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CELESTICA INC (CLS) EBITDA

CELESTICA INC EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

  • CELESTICA INC ebitda for the quarter ending 2026-06-30 was $502.3M, a 58.06% increase year-over-year.
  • CELESTICA INC ebitda for the quarter ending 2026-03-31 was $311.7M, a 87.55% increase year-over-year.
  • CELESTICA INC ebitda for the quarter ending 2025-12-31 was $367.1M, a 51.32% increase year-over-year.
  • CELESTICA INC ebitda for the quarter ending 2025-09-30 was $365.3M, a 106.03% increase year-over-year.
  • CELESTICA INC ebitda for fiscal 2025 was $1.22B, a 61.93% increase from fiscal 2024.
  • CELESTICA INC ebitda for fiscal 2024 was $751.2M, a 60.14% increase from fiscal 2023.
  • CELESTICA INC ebitda for fiscal 2023 was $469.1M, a 15.77% increase from fiscal 2022.
  • CELESTICA INC ebitda for fiscal 2022 was $405.2M.
Available history
2022-12-31 to 2026-06-30
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$502.3M$458.3M$44M(m)10.69%(m)$410.90M$4.12B$46.30M$58.10M$72.80M
2026-03-31Reported$311.7M$272.1M$39.6M(m)7.70%(m)$356.30M$3.61B$41.20M$117.40M$44.00M
2025-12-31Reported$367.1M$314.4M$52.7M(m)10.04%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$365.3M$325M$40.3M(m)11.44%(m)$126.20M$2.78B$36.40M$38.40M$43.10M
2025-06-30Reported$317.8M$272.5M$45.3M(m)10.98%(m)$152.40M$2.52B$34.00M$38.90M$46.30M
2025-03-31Reported$166.2M$128.8M$37.4M(m)6.28%(m)$130.30M$2.37B$17.60M$112.50M$27.50M
2024-12-31Reported$242.6M$202.6M$40M(m)9.53%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$177.3M$138M$39.3M(m)7.09%(m)$122.80M$2.24B$18.70M$91.80M$34.50M
2024-06-30Reported$169.8M$132.9M$36.9M(m)7.10%(m)$99.60M$2.14B$19.40M$79.30M$18.50M
2024-03-31Reported$161.5M$125.8M$35.7M(m)7.31%(m)$108.10M$1.99B$16.50M$64.80M$13.40M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$1.22B$1.04B$175.7M(m)9.82%(m)$659.50M$10.90B$118.20M$259.90M$150.70M
2024-12-31Reported$751.2M$599.3M$151.9M(m)7.79%(m)$473.90M$8.61B$78.00M$293.50M$104.20M
2023-12-31Reported$469.1M$338.3M$130.8M(m)5.89%(m)$326.20M$7.21B$60.90M$303.20M$61.60M
2022-12-31Reported$405.2M$289.3M$115.9M(m)5.59%(m)$211.10M$6.60B$46.30M$267.30M$59.00M

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