CELESTICA INC (CLS)
Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.
Sector: Printed Circuit Boards
Industry: Hardware, Equipment & Parts
Celestica Inc.
NYSE:CLSTechnology · Hardware, Equipment & Parts
+0.51%$206.68
CLOSED · Nov 6Prev close$205.64+0.51%Close$206.68+0.88%AH close$208.50
AH$208.50+0.88%vs close
Mkt Cap$26.06B
Float126.11M
O/S126.11M
VOL3.71M sh
$ Vol$771.99M
RVOL1.06×
Inst Own64.0%
Dilution
Financials Summary
Revenue$12.39B
Net Income$832.5M
Total Assets$7.2B
Free Cash Flow$458.3M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$914.03M
Total Equity$2.21B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CLS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.2B
Liabilities$4.99B
Accounts Receivable$2.63B
Accounts Payable$1.86B
Inventory$2.18B
PP&E (Net)$708.81M
Goodwill$332.49M
Intangible Assets$265.72M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $12.39B | $9.65B | $7.96B | $7.25B | $5.63B | $5.75B | $5.89B | $6.63B | $6.14B | $6.05B | $5.64B | $5.63B | $5.8B | $6.51B | $7.21B | $6.53B | $6.09B | $7.68B | $8.07B | $8.81B | $8.47B | $8.84B | $6.74B | $8.27B | $10B | $9.75B | $5.3B | $3.25B | $2B |
| YoY Growth | 28.5% | 21.2% | 9.8% | 28.7% | -2.0% | -2.4% | -11.2% | 8.0% | 1.6% | 7.2% | 0.1% | -2.8% | -10.9% | -9.8% | 10.5% | 7.1% | -20.7% | -4.9% | -8.4% | 4.0% | -4.2% | 31.2% | -18.6% | -17.3% | 2.6% | 84.1% | 63.0% | 62.1% | - |
| Cost of Revenue | $10.9B | $8.61B | $7.21B | $6.6B | $5.15B | $5.31B | $5.5B | $6.2B | $5.72B | $5.62B | $5.25B | $5.23B | $5.41B | $6.07B | $6.72B | $6.08B | $5.66B | $7.15B | $7.65B | $8.36B | $7.99B | $8.43B | $6.48B | $7.72B | $9.29B | $9.06B | $4.84B | $2.98B | $1.84B |
| Gross Profit | $1.49B | $1.03B | $754.1M | $649.7M | $487M | $437.6M | $384.7M | $430.5M | $418.5M | $429.6M | $391.1M | $405.4M | $389.5M | $438.4M | $488.6M | $444.1M | $429.8M | $531.1M | $422.4M | $451.8M | $481.1M | $407.9M | $260.1M | $555.1M | $712.5M | $688M | $453.5M | $272.1M | $161.22M |
| Gross Margin | 12.1% | 10.7% | 9.5% | 9.0% | 8.6% | 7.6% | 6.5% | 6.5% | 6.8% | 7.1% | 6.9% | 7.2% | 6.7% | 6.7% | 6.8% | 6.8% | 7.1% | 6.9% | 5.2% | 5.1% | 5.7% | 4.6% | 3.9% | 6.7% | 7.1% | 7.1% | 8.6% | 8.4% | 8.0% |
| Research and Development | $118.2M | $78M | $60.9M | $46.3M | $38.4M | $29.9M | $28.4M | $28.8M | $26.2M | $24.9M | $23.2M | $19.7M | $17.4M | $15.2M | $13.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $259.9M | $293.5M | $303.2M | $267.3M | $245.1M | $230.7M | $231.4M | $219M | $205.1M | $211.1M | $207.5M | $210.3M | $222.3M | $237M | $253.4M | $252.1M | $244.5M | $292M | $295.1M | $285.6M | $296.9M | $331.6M | $273.8M | $298.5M | $341.4M | $326.05M | $202.2M | $130.6M | $68.2M |
| Other | $45.6M | $62.9M | $51.7M | $46.8M | $35.8M | $49.1M | -$24.4M | $76.4M | $44M | $34.9M | $45M | $47.7M | $16.2M | $70.8M | $20M | $65.7M | $185.3M | $239.1M | $21.4M | $27.9M | $29M | $191.4M | $118.5M | $502.4M | $420.9M | $88.94M | $126.5M | $86.9M | $37.04M |
| Total Operating Expenses | $423.7M | $434.4M | $415.8M | $360.4M | $319.3M | $309.7M | $235.4M | $324.2M | $275.3M | $270.9M | $275.7M | $277.7M | $255.9M | $323M | $287.2M | $317.8M | $429.8M | $531.1M | $316.5M | $313.5M | $325.9M | $523M | $416.3M | $800.9M | $762.3M | $414.99M | $328.7M | $217.5M | $105.24M |
| Operating Income (EBIT) | $1.07B | $599.3M | $338.3M | $289.3M | $167.7M | $127.9M | $149.3M | $106.3M | $143.2M | $158.7M | $115.4M | $127.7M | $133.6M | $115.4M | $201.4M | $126.3M | $207.5M | $221.6M | $105.9M | $138.3M | $155.2M | -$115.1M | -$156.2M | -$245.8M | -$49.8M | $273.01M | $124.8M | $54.6M | $55.97M |
| Operating Margin | 8.6% | 6.2% | 4.2% | 4.0% | 3.0% | 2.2% | 2.5% | 1.6% | 2.3% | 2.6% | 2.0% | 2.3% | 2.3% | 1.8% | 2.8% | 1.9% | 3.4% | 2.9% | 1.3% | 1.6% | 1.8% | -1.3% | -2.3% | -3.0% | -0.5% | 2.8% | 2.4% | 1.7% | 2.8% |
| Interest Expense | $53.52M | $52.1M | $78.9M | $51.7M | $31.42M | $37.7M | $50.65M | $24.4M | $10.1M | $10M | $6.3M | $3.1M | $2.9M | $3.5M | $5.4M | $6.9M | $35.3M | $57.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.3M | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$87.2M | -$67.1M | -$32.3M | -$50.2M | -$31.7M | -$37.7M | -$49.5M | -$24.4M | -$10.1M | $4.3M | -$6.3M | -$3.1M | -$2.9M | -$3.5M | -$5.4M | -$6.9M | -$147.1M | -$937.1M | -$98.8M | -$274.4M | -$180.7M | -$486.8M | -$77M | -$307.9M | $7.9M | $2.88M | -$20.3M | -$105.1M | -$60.73M |
| Income Before Tax (EBT) | $983.2M | $532.2M | $306M | $239.1M | $136M | $90.2M | $99.8M | $81.9M | $133.1M | $163M | $109.1M | $124.6M | $130.7M | $111.9M | $196M | $119.4M | $60.4M | -$715.5M | $7.1M | -$136.1M | -$25.5M | -$601.9M | -$233.2M | -$553.7M | -$41.9M | $275.89M | $104.5M | -$50.5M | -$4.75M |
| Income Tax Expense | $150.7M | $104.2M | $61.6M | $59M | $32.1M | $29.6M | $29.5M | -$17M | $27.6M | $24.7M | $42.2M | $16.4M | $12.7M | -$5.8M | $3.7M | $18.2M | $5.4M | $5M | $20.8M | $14.5M | $21.3M | $252.2M | $33.5M | -$98.3M | -$2.1M | $69.21M | $36.1M | -$2M | $2.17M |
| Net Income | $832.5M | $428M | $244.4M | $180.1M | $103.9M | $60.6M | $70.3M | $98.9M | $105.5M | $138.3M | $66.9M | $108.2M | $118M | $117.7M | $192.3M | $101.2M | $55M | -$720.5M | -$13.7M | -$150.6M | -$46.8M | -$854.1M | -$266.7M | -$455.4M | -$39.8M | $206.68M | $68.4M | -$48.5M | -$6.92M |
| Net Income Margin | 6.7% | 4.4% | 3.1% | 2.5% | 1.8% | 1.1% | 1.2% | 1.5% | 1.7% | 2.3% | 1.2% | 1.9% | 2.0% | 1.8% | 2.7% | 1.6% | 0.9% | -9.4% | -0.2% | -1.7% | -0.6% | -9.7% | -4.0% | -5.5% | -0.4% | 2.1% | 1.3% | -1.5% | -0.3% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 7.35 | 3.62 | 2.04 | 1.46 | 0.82 | 0.47 | 0.54 | 0.71 | 0.73 | 0.96 | 0.43 | 0.61 | 0.64 | 0.56 | 0.90 | 0.35 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.98 | -0.19 | 1.01 | 0.41 | -0.26 | -0.05 |
| Diluted EPS | 7.29 | 3.61 | 2.03 | 1.46 | 0.82 | 0.47 | 0.53 | 0.70 | 0.72 | 0.95 | 0.42 | 0.60 | 0.64 | 0.56 | 0.89 | 0.35 | 0.24 | -3.14 | -0.06 | -0.66 | -0.21 | -3.85 | -1.23 | -1.98 | -0.19 | 0.99 | 0.40 | -0.26 | -0.05 |
| Weighted Average OS | 115.30M | 118.10M | 120.10M | 123.50M | 126.70M | 129.10M | 131.00M | 139.40M | 143.10M | 141.80M | 155.80M | 178.40M | 183.40M | 208.60M | 216.30M | 227.80M | 229.50M | 229.30M | 228.90M | 227.20M | 226.20M | 222.10M | 216.83M | 229.80M | 213.90M | 199.79M | 167.19M | 183.02M | 132.00M |
| EBITDA | $1.21B | $736.2M | $515.7M | $406.7M | $293.72M | $252.6M | $284.7M | $195.4M | $219.7M | $248.6M | $183.7M | $196.4M | $205.3M | $197.1M | $278.6M | $213.3M | $196.1M | -$548.5M | $236.8M | $273.4M | $308.5M | $249.4M | $160.5M | $472.1M | $292.5M | $485.51M | $251.3M | $141.5M | $93.01M |
| EBITDA Margin | 9.8% | 7.6% | 6.5% | 5.6% | 5.2% | 4.4% | 4.8% | 2.9% | 3.6% | 4.1% | 3.3% | 3.5% | 3.5% | 3.0% | 3.9% | 3.3% | 3.2% | -7.1% | 2.9% | 3.1% | 3.6% | 2.8% | 2.4% | 5.7% | 2.9% | 5.0% | 4.7% | 4.4% | 4.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $594.52M | $423.3M | $370.4M | $374.5M | $394M | $463.8M | $479.5M | $422M | $515.2M | $557.2M | $545.3M | $565M | $544.3M | $550.5M | $658.9M | $632.8M | $937.7M | $1.2B | $1.12B | $803.7M | $969M | $968.8M | $1.03B | $1.85B | $1.34B | $883.76M | $371.5M | $31.7M | $105.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $594.52M | $423.3M | $370.4M | $374.5M | $394M | $463.8M | $479.5M | $422M | $515.2M | $557.2M | $545.3M | $565M | $544.3M | $550.5M | $658.9M | $632.8M | $937.7M | $1.2B | $1.12B | $803.7M | $969M | $968.8M | $1.03B | $1.85B | $1.34B | $883.76M | $371.5M | $31.7M | $106.01M |
| Accounts Receivable | $2.63B | $2.08B | $1.8B | $1.39B | $1.26B | $1.09B | $1.05B | $1.21B | $1.02B | $1.02B | $681M | $693.5M | $654.1M | $714.3M | $819.9M | $960.7M | $849.3M | $1.09B | $941.2M | $973.2M | $982.6M | $1.02B | $771.5M | $785.9M | $1.05B | $1.79B | $700.8M | $463M | $372.1M |
| Inventory | $2.18B | $1.76B | $2.1B | $2.35B | $1.7B | $1.09B | $992.2M | $1.09B | $824M | $684.4M | $794.6M | $719M | $817.2M | $745.7M | $880.7M | $845.7M | $676.1M | $787.4M | $791.9M | $1.2B | $1.06B | $1.06B | $1.03B | $775.6M | $1.37B | $1.66B | $722.3M | $430.9M | $312.9M |
| Other Current Assets | $251.04M | $250.8M | $238M | $208.7M | $84M | $88.5M | $67.6M | $105M | $113.7M | $108.2M | $103.1M | $126.7M | $104.9M | $100.2M | $103.1M | $5.2M | $5.2M | $8.2M | $23.6M | $35M | $124.4M | $90.9M | $40.8M | $36.9M | $49.7M | $187.19M | $56.7M | $57.3M | $40.6M |
| Total Current Assets | $5.66B | $4.51B | $4.51B | $4.33B | $3.44B | $2.74B | $2.59B | $2.82B | $2.48B | $2.37B | $2.12B | $2.1B | $2.12B | $2.11B | $2.46B | $2.53B | $2.54B | $3.17B | $3B | $3.12B | $3.26B | $3.27B | $3.03B | $3.56B | $4B | $4.52B | $1.85B | $982.9M | $830.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $708.81M | $661.6M | $631.8M | $510.3M | $452.5M | $433.5M | $459.1M | $365.3M | $323.9M | $302.7M | $314.6M | $312.4M | $313.6M | $337M | $322.7M | $368.7M | $393.8M | $467.5M | $466M | $567.1M | $544.8M | $569.3M | $679.6M | $727.8M | $915.1M | $633.44M | $365.4M | $214.9M | $124.2M |
| Goodwill | $332.49M | $340.5M | $321.7M | $321.8M | $324.2M | $198.6M | $198.3M | $198.4M | $23.2M | $23.2M | $19.5M | $19.5M | $60.3M | $60.3M | $48M | $11M | $0 | $0 | $850.5M | $854.8M | $874.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $265.72M | $314.6M | $325.2M | $353.8M | $390.9M | $238.7M | $261M | $293.7M | $32.1M | $25.5M | $41.8M | $47M | $56.4M | $65.6M | $35.5M | $33M | $32.3M | $20.1M | $35.2M | $60.1M | $79M | $977.4M | $1.09B | $1.16B | $1.56B | $578.27M | $367.6M | $374.5M | $352.3M |
| Long-Term Investments | $12.58M | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $156.12M | $87.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.6M | $41.4M | $0 | $0 | $0 | $0 | $0 | $101.1M | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $61.39M | $61.9M | $101.2M | $115.1M | $64M | $56.1M | $50.3M | $56.8M | $108.4M | $123.3M | $112.1M | $100.5M | $88.1M | $48.6M | $59.4M | $159.5M | $137.2M | $126.8M | $119.2M | $83.5M | $0 | $96.1M | $339.1M | $354.6M | $165.2M | $205.31M | $71.3M | $64.1M | $39.1M |
| Total Long-Term Assets | $1.54B | $1.48B | $1.38B | $1.3B | $1.23B | $926.9M | $968.7M | $914.2M | $487.6M | $474.7M | $488M | $479.4M | $518.4M | $548.1M | $507M | $572.2M | $563.3M | $614.4M | $1.47B | $1.57B | $1.6B | $1.67B | $2.1B | $2.24B | $2.64B | $1.42B | $804.3M | $653.5M | $515.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.2B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B | $3.56B | $3.74B | $2.96B | $2.84B | $2.61B | $2.58B | $2.64B | $2.66B | $2.97B | $3.1B | $3.11B | $3.79B | $4.47B | $4.69B | $4.86B | $4.94B | $5.13B | $5.81B | $6.63B | $5.94B | $2.66B | $1.64B | $1.35B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $1.86B | $1.29B | $1.3B | $1.44B | $1.24B | $854.5M | $898M | $1.13B | $931.1M | $876.9M | $801.4M | $730.9M | $770.7M | $831.6M | $1B | $1.18B | $927.1M | $1.09B | $1.03B | $1.19B | $1.15B | $1.11B | $1.1B | $947.2M | $1.2B | $2.25B | $613.1M | $428.5M | $445.14M |
| Short-Term Debt | $57.5M | $26.5M | $17.4M | $17.1M | $17M | $67.6M | $111.2M | $104.5M | $26.8M | $56M | $29.1M | $0 | $0 | $55M | $0 | $0 | $222.8M | $1M | $200K | $600K | $500K | $126.7M | $2.7M | $2.7M | $10M | $1.36M | $2.7M | $2.3M | $15.86M |
| Current Income Tax Payable | $0 | $93.5M | $64.47M | $82.1M | $62.3M | $51.8M | $46.7M | $42.3M | $37.7M | $32.4M | $25M | $14.5M | $30.6M | $37.8M | $39M | $55.4M | $38M | $13.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M | $13.7M | $402.6M | $489M | $496.6M | $487.2M | $403.7M | $496.9M | $427.5M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.57B | $19.9M | $998.8M | $939.3M | $519.6M | $251.6M | $250.4M | $139.7M | $67.8M | $51.1M | $72M | $63.8M | $64M | $30.8M | $36.3M | $203.9M | $234.7M | $317.3M | $14M | $383.1M | $398.6M | $93.8M | $29.6M | $46M | $42.8M | $7.7M | $235.3M | $195.9M | $6.59M |
| Total Current Liabilities | $3.93B | $3.02B | $3.22B | $3.06B | $2.25B | $1.58B | $1.48B | $1.62B | $1.27B | $1.25B | $1.13B | $1.05B | $1.11B | $1.2B | $1.35B | $1.56B | $1.52B | $1.57B | $1.45B | $1.73B | $1.77B | $1.81B | $1.52B | $1.47B | $1.66B | $2.26B | $851.1M | $626.7M | $467.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $700.72M | $770.2M | $589.9M | $606.6M | $646.2M | $412.1M | $483.5M | $647.4M | $159.9M | $188.7M | $250.6M | $0 | $0 | $0 | $0 | $0 | $0 | $731.1M | $758.3M | $750.2M | $750.9M | $500.8M | $211.2M | $4.2M | $137.4M | $130.58M | $131.5M | $133.5M | $503.49M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $41.13M | $49.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.5M | $27.6M | $30.3M | $28M | $47.2M | $63.3M | $47.5M | $17.8M | $23.4M | $57.2M | $46.2M | $41.5M | $38.64M | $3.9M | $8.7M | $7.1M |
| Other Long-Term Liabilities | $157.61M | $251.2M | $167.3M | $161.2M | $200.1M | $174.3M | $152M | $130.5M | $161M | $149.7M | $137M | $134.4M | $127.7M | $123.7M | $131.6M | $89.5M | $82.5M | $74M | $84.1M | $68.1M | $104.4M | $111.8M | -$118.5M | $81.5M | $51.6M | $41.09M | $11M | $8.2M | $4.64M |
| Total Long-Term Liabilities | $1.06B | $1.07B | $899M | $895.1M | $950.4M | $676.9M | $723.2M | $785.1M | $327.5M | $338.4M | $387.6M | $134.4M | $127.7M | $137.2M | $159.2M | $119.8M | $110.5M | $852.3M | $905.7M | $865.8M | $873.1M | $636M | $149.9M | $131.9M | $230.5M | $210.31M | $146.4M | $150.4M | $515.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.99B | $4.09B | $4.12B | $3.95B | $3.2B | $2.26B | $2.2B | $2.41B | $1.59B | $1.58B | $1.52B | $1.19B | $1.24B | $1.34B | $1.51B | $1.68B | $1.63B | $2.42B | $2.35B | $2.59B | $2.64B | $2.45B | $1.67B | $1.6B | $1.89B | $2.47B | $997.5M | $777.1M | $983.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.62B | $1.63B | $1.67B | $1.71B | $1.76B | $1.83B | $1.83B | $1.95B | $2.05B | $2.05B | $2.09B | $2.61B | $2.71B | $2.77B | $0 | $3.33B | $0 | $3.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $407.96M | -$423.8M | -$851.8M | -$1.08B | -$1.26B | -$1.37B | -$1.42B | -$1.48B | -$1.53B | -$1.61B | -$1.79B | -$1.85B | -$1.97B | -$2.09B | -$2.2B | -$2.3B | -$2.38B | -$2.44B | -$1.72B | -$1.7B | -$1.55B | -$1.47B | -$578.8M | -$294.7M | $162.7M | $217.51M | $16.2M | -$52.2M | -$3.7M |
| Comprehensive Income & Other | -$1.7M | -$17.6M | -$200K | -$5.7M | -$26.8M | -$15.2M | -$23.6M | -$26.5M | -$6.7M | -$24.7M | -$32.8M | -$25M | -$14.3M | $4.1M | -$12.3M | $59.2M | $55.8M | $9.4M | $59M | $34.9M | $27.8M | $403.3M | $749.3M | $827.7M | $883.9M | $856.34M | -$4.1M | -$57.3M | -$21.2M |
| Other Stockholders' Equity | $187.46M | $687M | $950.3M | $1.04B | $954.1M | $943.6M | $944.2M | $859.9M | $847.6M | $822.6M | $782.5M | $630.7M | $655.4M | $639M | $3.67B | $392.9M | $3.86B | $213.8M | $3.83B | $3.79B | $3.76B | $3.96B | $4.05B | $4.5B | $4.58B | $3.25B | $1.64B | $911.5M | $366.9M |
| Total Equity | $2.21B | $1.9B | $1.77B | $1.68B | $1.46B | $1.41B | $1.36B | $1.33B | $1.37B | $1.26B | $1.09B | $1.39B | $1.4B | $1.32B | $1.46B | $1.42B | $1.48B | $1.37B | $2.12B | $2.09B | $2.21B | $2.49B | $3.47B | $4.2B | $4.75B | $3.47B | $1.66B | $859.3M | $363.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.2B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B | $3.56B | $3.74B | $2.96B | $2.84B | $2.61B | $2.58B | $2.64B | $2.66B | $2.97B | $3.1B | $3.11B | $3.79B | $4.47B | $4.69B | $4.86B | $4.94B | $5.13B | $5.81B | $6.63B | $5.94B | $2.66B | $1.64B | $1.35B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $914.03M | $796.7M | $783.8M | $786.1M | $801.8M | $602.4M | $710.8M | $762.3M | $204.4M | $244.7M | $279.7M | $0 | $0 | $55M | $0 | $0 | $222.8M | $733.1M | $758.5M | $750.8M | $751.4M | $627.5M | $3.4M | $6.9M | $147.4M | $131.94M | $134.2M | $135.8M | $519M |
| Net Debt | $319.52M | $373.4M | $413.4M | $411.6M | $407.8M | $138.6M | $231.3M | $340.3M | -$310.8M | -$312.5M | -$265.6M | -$565M | -$544.3M | -$495.5M | -$658.9M | -$632.8M | -$714.9M | -$467.9M | -$358.2M | -$52.9M | -$217.6M | -$341.3M | -$1.03B | -$1.84B | -$1.2B | -$751.81M | -$237.3M | $104.1M | $413.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $832.5M | $428M | $244.4M | $180.1M | $103.9M | $60.6M | $70.3M | $98.9M | $105M | $136.3M | $66.9M | $108.2M | $118M | $117.7M | $195.1M | $80.8M | $55M | -$720.5M | -$13.7M | -$150.6M | -$46.8M | -$854.1M | -$265.8M | -$445.2M | -$39.8M | $206.68M | $68.4M | -$48.5M | -$6.9M |
| Depreciation & Amortization | $175.7M | $151.9M | $130.8M | $115.9M | $126.3M | $124.7M | $135.4M | $89.1M | $76.5M | $75.6M | $68.3M | $68.7M | $71.7M | $81.7M | $77.2M | $87M | $100.4M | $109.2M | $130.8M | $134.2M | $152.7M | $207.7M | $222.7M | $311.4M | $319.5M | $212.5M | $126.5M | $86.9M | $37.04M |
| Deferred Income Tax | -$68.4M | -$31.9M | -$3.6M | -$27.9M | $32.1M | $29.6M | $29.5M | -$17M | $27.4M | $24.7M | $42.2M | $16.4M | $12.7M | -$5.8M | $3.7M | -$11.6M | -$28.2M | -$13.4M | $6.4M | $55.2M | -$15.6M | $234.6M | $27.1M | -$107.8M | -$27.9M | -$10.92M | $5.3M | -$17.1M | -$4.5M |
| Stock-Based Compensation | $0 | $57.4M | $55.6M | $51M | $33.4M | $25.8M | $34.1M | $33.4M | $30.1M | $33M | $37.6M | $28.4M | $29.2M | $35.4M | $41.2M | $31.7M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$579.06M | -$270.7M | -$402.2M | -$133.3M | -$102.4M | -$40.7M | $153.7M | -$155.4M | $25.7M | -$104.6M | $12.5M | -$39.4M | $46.4M | $116.7M | $147M | -$111.8M | $244.9M | -$132.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$434.88M | $343.7M | $245.1M | -$717.2M | -$521.9M | -$99.3M | $97.7M | -$224M | -$171.2M | -$89.5M | -$75.6M | $98.2M | -$71.5M | $147.3M | $2M | -$162.8M | $110.2M | $4.5M | $406M | -$172M | $0 | $85.6M | -$252.6M | $623.9M | $822.5M | -$656.71M | -$265M | -$50.7M | $0 |
| Accounts Payable | $925.42M | -$188.8M | $87.4M | $831.4M | $556.9M | $117M | -$158.8M | $227M | $52.1M | $75.4M | $28.8M | -$31.6M | -$47.5M | -$193.1M | $0 | $217.4M | -$265.2M | $58.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$25.54M | $45.1M | $8.6M | -$51.2M | -$11.5M | -$500K | $16.5M | $7.6M | -$2M | -$5.3M | $38.2M | -$18.9M | $3.6M | $6.7M | -$213M | $10.9M | $39.1M | $22M | -$222.2M | $82.9M | $0 | -$386.1M | $46.2M | $120.4M | $79.8M | $167.66M | -$26.6M | $47.3M | $0 |
| Total Working Capital Change | -$114.06M | -$70.7M | -$61.1M | -$70.3M | -$78.9M | -$23.5M | $109.1M | -$144.8M | -$95.4M | -$124M | $3.9M | $8.3M | -$69M | $77.6M | -$64M | -$46.3M | $129M | -$47.4M | $183.8M | -$89.1M | $115.1M | -$300.5M | -$206.4M | $744.3M | $902.3M | -$489.05M | -$291.6M | -$3.4M | $0 |
| Other Non-Cash Items | -$165.04M | -$60.8M | -$39.9M | -$37.7M | $10M | $22.4M | -$33.4M | -$26.5M | -$16.6M | $27.7M | -$22.6M | $11.5M | -$13.2M | $5.8M | -$56.9M | $9.3M | $9.3M | $880.3M | $12.1M | $54.9M | $9M | $573.1M | $184.8M | $480.1M | $136.4M | -$4.34M | -$3M | $200K | $7.86M |
| Net Cash from Operating | $659.5M | $473.9M | $326.2M | $211.1M | $226.8M | $239.6M | $345M | $33.1M | $127M | $173.3M | $196.3M | $241.5M | $149.4M | $312.4M | $196.3M | $150.9M | $293.5M | $208.2M | $351.4M | $39.2M | $218.3M | -$139.2M | -$37.6M | $982.8M | $1.29B | -$85.13M | -$94.4M | $81.6M | $33.5M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$201.2M | -$170.9M | -$125.1M | -$109M | -$52.2M | -$52.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62.3M | -$60.8M | -$77.3M | -$88.8M | -$63.7M | -$189.1M | -$158.5M | -$142.2M | -$175.9M | -$151.4M | -$199.3M | -$282.78M | -$276.6M | -$114.4M | -$307.48M |
| Acquisitions | $0 | -$36.1M | $0 | $0 | -$314.7M | $0 | $2.7M | -$467.1M | $0 | -$14.9M | $0 | $0 | $0 | -$71M | -$80.5M | -$16.2M | $0 | $0 | $0 | -$19.1M | -$6.5M | -$39.6M | -$500K | -$111M | -$1.3B | -$634.68M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$2.5M | -$5.5M | $2.7M | $100K | $2.6M | $1.8M | $36M | -$78.5M | -$89.3M | -$49.1M | -$75.3M | -$59.9M | -$48.6M | -$97M | $0 | $15.9M | $11M | $8M | $26.8M | $300K | $53.1M | $101.9M | $6.9M | $70.9M | $1.4M | -$59.51M | -$700K | -$5.3M | $1.4M |
| Net Cash from Investing | -$203.7M | -$212.5M | -$122.4M | -$108.9M | -$364.3M | -$51M | $38.7M | -$545.6M | -$89.3M | -$64M | -$75.3M | -$59.9M | -$48.6M | -$168M | -$125.7M | -$61.1M | -$66.3M | -$80.8M | -$36.9M | -$207.9M | -$111.9M | -$79.9M | -$169.5M | -$191.5M | -$1.5B | -$976.98M | -$277.3M | -$119.7M | -$306.08M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $29M | -$122.6M | $28.2M | $41.6M | -$150M | $155.6M | $203.2M | $204.5M | $46.5M | $39.5M | - | - | - | - | - | $231.6M | $495.8M | $30.8M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$221.3M | $3.9M | $300K | $200K | $200K | $0 | $0 | $400K | $13.6M | $4.1M | $3.9M | $7.8M | $7.1M | $7.5M | $11.9M | $4.6M | $2.7M | $2.1M | $3.5M | $5.3M | $8M | $14.6M | $5.1M | $7.4M | $737.7M | $766.58M | $758.2M | $423.7M | $162.96M |
| Common Stock Repurchases | -$153.4M | -$152M | -$35.6M | -$34.6M | -$35.9M | -$100K | -$67.3M | -$97.9M | -$36.6M | -$52.5M | -$399.3M | -$164.5M | -$56.4M | -$311.3M | -$49.4M | -$166.8M | -$8.4M | $0 | $0 | $0 | $0 | $0 | -$274.9M | -$32.5M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $120.2M | -$183M | -$144.4M | -$45.7M | -$46.6M | -$48.6M | -$55.7M | -$36M | -$10.2M | -$9.5M | -$7.8M | -$4.2M | -$2.7M | -$4M | -$7M | -$15.9M | $11M | -$14.4M | -$4.4M | -$1.3M | -$8.8M | -$14.7M | $2.6M | -$9.6M | -$12.8M | -$44.23M | -$36.8M | -$35.8M | -$908K |
| Net Cash from Financing | -$283.5M | -$208.5M | -$207.9M | -$121.7M | $67.7M | -$204.3M | -$326.2M | $419.3M | -$79.7M | -$97.4M | -$140.7M | -$160.9M | -$107M | -$252.8M | -$44.5M | -$409.7M | -$490.5M | -$43.1M | -$1.5M | $3.4M | -$106.2M | $159.1M | -$494.2M | -$283.1M | $666.1M | $1.57B | $711.4M | -$36.2M | $355.56M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $38.1M | $277.2M |
| Net Change in Cash | $172.3M | $52.9M | -$4.1M | -$19.5M | -$69.8M | -$15.7M | $57.5M | -$93.2M | -$42M | $11.9M | -$19.7M | $20.7M | -$6.2M | -$108.4M | $26.1M | -$304.9M | -$263.3M | $84.3M | $313M | -$165.3M | $200K | -$60M | -$822.2M | $508.2M | $459M | $512.24M | $339.8M | -$106.1M | $82.95M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $659.5M | $473.9M | $326.2M | $211.1M | $226.8M | $239.6M | $345M | $33.1M | $127M | $173.3M | $196.3M | $241.5M | $149.4M | $312.4M | $196.3M | $150.9M | $293.5M | $208.2M | $351.4M | $39.2M | $218.3M | -$139.2M | -$37.6M | $982.8M | $1.29B | -$85.13M | -$94.4M | $81.6M | $33.5M |
| Capital Expenditure | -$201.2M | -$170.9M | -$125.1M | -$109M | -$52.2M | -$52.8M | -$80.5M | -$82.2M | -$102.6M | -$64.1M | -$62.8M | -$61.3M | -$52.8M | -$105.9M | -$62.3M | -$60.8M | -$77.3M | -$88.8M | -$63.7M | -$189.1M | -$158.5M | -$142.2M | -$175.9M | -$151.4M | -$199.3M | -$282.78M | -$276.6M | -$114.4M | -$312.1M |
| Free Cash Flow | $458.3M | $303M | $201.1M | $102.1M | $174.6M | $186.8M | $264.5M | -$49.1M | $24.4M | $109.2M | $133.5M | $180.2M | $96.6M | $206.5M | $134M | $90.1M | $216.2M | $119.4M | $287.7M | -$149.9M | $59.8M | -$281.4M | -$213.5M | $831.4M | $1.09B | -$367.91M | -$371M | -$32.8M | -$278.6M |
| Cash at Beginning | $423.3M | $370.4M | $374.5M | $394M | $463.8M | $479.5M | $422M | $515.2M | $557.2M | $545.3M | $565M | $544.3M | $550.5M | $658.9M | $632.8M | $937.7M | $1.2B | $1.12B | $803.7M | $969M | $968.8M | $1.03B | $883.8M | $1.34B | $883.8M | $371.52M | $31.7M | $106.1M | $22.8M |
| Cash at End | $595.6M | $423.3M | $370.4M | $374.5M | $394M | $463.8M | $479.5M | $422M | $515.2M | $557.2M | $545.3M | $565M | $544.3M | $550.5M | $658.9M | $632.8M | $937.7M | $1.2B | $1.12B | $803.7M | $969M | $968.8M | $1.34B | $1.85B | $1.34B | $883.76M | $371.5M | $69.9M | $382.4M |