Celestica Inc. (CLS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Celestica Inc. (CLS) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How CLS Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | 12.1% | 8.4% | $832.5M | $101.9M | 21.2% |
| FY 2024 | $9.65B | 10.7% | 6.2% | $428.0M | $39.8M | 14.3% |
| FY 2023 | $7.96B | 44% | 4.2% | $244.4M | -$32.0M | 2.3% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CLS)
- ✓Live walkthrough of CLS's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
CLS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +28.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLS. Explore sector supply chains on /butterfly.
CLS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Celestica Inc. (CLS)?
In FY 2025 (10-K), CLS converted $12.4B of revenue into a 12.1% gross margin, 8.4% operating margin, and $101.9M in free cash flow (0.8% FCF margin).