Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 3.71B | 17.5% |
| Gross Profit | 428M | 16.4% |
| Cost of Revenue | 3.28B | 17.6% |
| Operating expense | 102M | 34.1% |
| Net Income | 272M | 2.6% |
| EBITDA | 372M | 3.4% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 7.2B | 9% |
| Total Liabilities | 4.99B | 8.9% |
| Total Equity | 2.21B | 9.1% |
| Shares Outstanding | 116M | 0% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 255M | 104.6% |
| Cash from investing | -96M | 161.1% |
| Cash from financing | 136M | 244.1% |
EPS
Financial Highlights for Celestica in Q4 '25
Celestica reported a revenue of 3.71B, which is a 17.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 428M, marking a 16.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.28B, a 17.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 102M, showing a -34.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 272M, showing a 2.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 372M, showing a 3.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Celestica with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
