CELESTICA INC (CLS) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.99%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.50%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.99% | Research and development expense / revenue. Period ending 2026-06-30. $154.10M ÷ $15.59B × 100 ≈ 0.99% |
| Stock-based compensation / revenue · 12 months | 0.50% | Share-based compensation / revenue. Period ending 2026-06-30. $78.40M ÷ $15.59B × 100 ≈ 0.50% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 154.10M USD | Research and Development Expense |
| Revenue | 15.59B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 78.40M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.37B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $154.10M | $15.59B | $78.40M | $1.37B | (m) | 0.99% | 0.50% | (m) | (m) |
| 2026-03-31 | $141.80M | $13.79B | $74.30M | $1.18B | (m) | 1.03% | 0.54% | (m) | (m) |
| 2025-12-31 | $118.20M | $12.39B | $69.80M | $1.04B | (m) | 0.95% | 0.56% | (m) | (m) |
| 2025-09-30 | $111.40M | $11.28B | $66.90M | $928.90M | (m) | 0.99% | 0.59% | (m) | (m) |
| 2025-06-30 | $93.70M | $10.59B | $64.00M | $741.90M | (m) | 0.89% | 0.60% | (m) | (m) |
| 2025-03-31 | $79.10M | $10.09B | $60.70M | $602.30M | (m) | 0.78% | 0.60% | (m) | (m) |
| 2024-12-31 | $78.00M | $9.65B | $57.40M | $599.30M | (m) | 0.81% | 0.60% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $60.90M | $7.96B | $55.60M | $338.30M | (m) | 0.76% | 0.70% | (m) | (m) |
| 2022-12-31 | $46.30M | $7.25B | $51.00M | $289.30M | (m) | 0.64% | 0.70% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |