OakChart

Celestica Inc

CLSTechnology·Electronic Components·Canada·Large·NYSE·Nov 11 • 3:59 PM ET

243.00+19.11 (8.54%)
2026-11-11 22:06 CET
Market cap
28,235.22 USD m
Revenue, TTM
18,230.20 USD m
Net income, TTM
1,245.80 USD m
Free cash flow, TTM
537.67 USD m
EPS diluted, TTM
10.58
P/E
22.97
Compare

Price

CLS against its 20, 50 and 200-day averages
2050200beat
200.00300.00400.004.4M8.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLSclose 243.0020-day 263.5950-day 313.24200-day 329.09243.0052w high52w low

48.7% under the 52-week high of 474.03 on 2 Jun 2026. 52-week low 197.50 on 5 Nov 2026. Last 15 sessions, 56.1% high to low

Volume 1.67× normal · the line is the 50-bar volume average

Profile

CLS
52-week range, 16% of the way up
197.5474.02

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

Employees29591
IPOJun 30, 1998
Beta2.14
ATR, 14d23.13
Rel volume1.67
Short float3.70%
Insider own0.69%
Inst own68.88%

Snapshot

6 groups

Valuation

Index-
Market Cap30.64B
Enterprise Value27.71B
Income1.25B
Sales18.23B
Book/sh49.28
Cash/sh31.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees29591
IPOJun 30, 1998

Ratios

P/E22.97
Forward P/E10.95
PEG0.15
P/S1.68
P/B4.93
P/C7.74
P/FCF57.00
EV/EBITDA15.77
EV/Sales1.52
Quick Ratio1.03
Current Ratio1.61
Debt/Eq0.17
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)10.58
EPS next Y22.20
EPS next Q3.51
EPS this Y90.93%
EPS next Y92.15%
EPS next 5Y74.05%
EPS past 3/5Y82.53% 72.48%
Sales past 3/5Y19.56% 16.60%
EPS Y/Y TTM71.93%
Sales Y/Y TTM61.59%
EPS Q/Q41.14%
Sales Q/Q82.52%
EarningsOct 26 AMC
EPS/Sales Surpr.11.14% 6.73%

Ownership

Insider Own0.69%
Insider Trans-31.72%
Inst Own68.88%
Inst Trans0.47%
ROA11.46%
ROE30.23%
ROIC17.41%
Gross Margin11.44%
Oper. Margin8.63%
Profit Margin6.83%
SMA20-7.81%
SMA50-22.42%
SMA200-26.16%
Trades-

Technical

Shs Outstand126.10M
Shs Float125.25M
Short Float3.70%
Short Ratio1.75
Short Interest4.64M
52W High474.02 -48.74%
52W Low197.50 23.04%
Volatility10.05% 7.94%
ATR (14)23.13
RSI (14)41.59
Beta2.14
Rel Volume1.67
Avg Volume2.65M
Volume4,428,520

Performance

Perf Week2.79%
Perf Month-32.02%
Perf Quarter-30.10%
Perf Half Y-34.77%
Perf YTD-17.80%
Perf Year-26.78%
Perf 3Y853.70%
Perf 5Y2005.74%
Perf 10Y1930.09%
Recom1.15
Target Price448.14
Prev Close223.89
Price243.00
Change %8.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026InitiatedBBernsteinOutperform$520+114.0%
Aug 24, 2026UpgradeUUBSNeutral → Buy$430+77.0%
Aug 11, 2026ResumedBScotiabankSector Outperform$500+105.8%
May 01, 2026InitiatedRRothschild & Co RedburnBuy$460+89.3%
Apr 29, 2026UpgradeTTD SecuritiesHold → Buy$430+77.0%
Apr 01, 2026InitiatedSSusquehannaPositive$375+54.3%
Jan 28, 2026InitiatedBBofA SecuritiesBuy$400+64.6%
Nov 10, 2025UpgradeCCitigroupNeutral → Buy$375+54.3%
Oct 16, 2025InitiatedGGoldmanBuy$340+39.9%
Oct 03, 2025DowngradeTTD SecuritiesBuy → Hold$238-2.1%

Peers

Mkt cap
TickerCompanyMkt cap
FLEXFlex Ltd29.18B
JBLJabil Inc26.66B
SANMSanmina Corp8.54B
FNFabrinet13.18B
PLXSPlexus Corp5.65B
BHEBenchmark Electronics Inc2.32B
SMCISuper Micro Computer Inc20.06B
APHAmphenol Corp195.84B
TTMITTM Technologies Inc8.29B
DELLDell Technologies Inc237.62B

Insider trading

latest 14 of 68
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CASCELLA ROBERTDirectorSep 30 '26Option Exercise0.00520278Oct 01 04:26 PM
Kale JillDirectorSep 30 '26Option Exercise0.00960512Oct 01 04:24 PM
Cooper Todd CPresidentSep 23 '26Sale360.0020,1187,242,48073,252Sep 24 05:33 PM
MIONIS ROBERTChief Executive OfficerSep 23 '26Sale364.2223,3968,521,2170Sep 24 05:33 PM
Cooper Todd COfficerSep 23 '26Proposed Sale360.0020,1187,242,480Sep 23 10:48 AM
MIONIS ROBERTChief Executive OfficerAug 13 '26Sale362.3923,4968,514,64423,396Aug 14 04:12 PM
MIONIS ROBERTChief Executive OfficerAug 05 '26Sale368.4151,06118,811,13346,892Aug 06 08:20 PM
MIONIS ROBERTChief Executive OfficerAug 04 '26Sale368.9998,45336,328,0920Aug 06 08:19 PM
Chawla MandeepChief Financial OfficerAug 04 '26Sale369.3216,1175,952,34865,444Aug 06 08:18 PM
MIONIS ROBERTChief Executive OfficerJul 31 '26Sale367.499,5433,506,91850,841Aug 03 06:19 PM
Chawla MandeepChief Financial OfficerJul 31 '26Sale366.52883323,63581,561Aug 03 06:16 PM
CHAWLA MANDEEPOfficerJul 31 '26Proposed Sale352.5917,0005,994,030Jul 31 05:34 PM
MIONIS ROBERTOfficerJul 31 '26Proposed Sale360.00205,94974,141,640Jul 31 04:09 PM
CASCELLA ROBERTDirectorJun 30 '26Option Exercise0.00840231Jul 02 04:17 PM

Held by

AUM
TickerCompanyAUM
BAIiShares A.I. Innovation and Tech Active ETFAUM: 11.27B
FBCGFidelity Blue Chip Growth ETFAUM: 7.23B
DIHPDimensional International High Profitability ETFAUM: 6.60B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
CHATRoundhill Generative AI & Technology ETFAUM: 1.47B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
IGMiShares Expanded Tech Sector ETFAUM: 9.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-263.3002.9693.2605,8305,46220
2026Q22026-07-272.5402.3053.1744,6994,38618
2026Q12026-04-272.1602.0781.8354,0474,04518
2025Q42026-01-281.8901.7592.3083,6553,48418
2025Q32025-10-271.5801.4882.3113,1943,03616
2025Q22025-07-281.3901.2411.8212,8932,68013
2025Q12025-04-241.2001.1150.7372,6492,55711
2024Q42025-01-291.1101.0541.2932,5462,53010
2024Q32024-10-231.0400.9330.7532,5002,4149
2024Q22024-07-240.9100.8130.7962,3922,2499
2024Q12024-04-240.8600.7180.8532,2092,1018
2023Q42024-01-290.7600.6770.7052,1412,0796
2023Q32023-10-250.6500.5980.6712,0431,9916
2023Q22023-07-260.5500.4750.4611,9391,8146
2023Q12023-04-260.4700.4550.2031,8381,8137
2022Q42023-01-250.5600.5390.3462,0431,9637

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5400.5110.5335,8885,874
2020FY0.9800.9680.4695,7485,771
2021FY1.3001.2330.8205,6355,625
2022FY1.9001.8831.1777,2507,168
2023FY2.4302.3562.0327,9617,900
2024FY3.8803.8683.6069,6469,630
2025FY6.0505.9237.16012,39112,221
2026FY-11.551--21,006
2027FY-22.196--40,194
2028FY-31.899--56,608
2029FY-39.403--65,675
2030FY-47.660--83,953

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0618826,4656,3106,687
2026Q4S2026-11-0518916,4726,3916,687
2026Q4S2026-11-0418816,4686,3556,687
2026Q4S2026-10-2818716,4636,3456,687
2026Q4S2026-10-2718616,4526,2906,687
2026Q4S2026-10-2616106,3966,2906,889
2026Q4S2026-10-2116106,3966,2906,889
2026Q4S2026-10-2016006,3676,2906,442
2026Q4S2026-10-1216106,3676,2906,442
2026Q4S2026-10-1116206,3676,2906,442
2026Q4S2026-10-07161106,3676,2906,442
2026Q4S2026-09-28161106,3676,2906,442
2026Q4S2026-09-11151106,3706,2906,442
2026Q4S2026-09-02141106,3726,2906,442

Estimate history

EPS, annual0.7270.7030.5330.4690.821.1772.0323.6067.16410.5779
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7531.2930.7371.8212.3112.3081.8353.1743.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6142.76633.25888.35748.15634.772507961964612390.918230.2
Period201720182019202020212022202320242025TTM
Sales, quarterly2499.52545.72648.62893.431943654.940474698.65829.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual141.8136.3127.1126.7123.3121.6119116.359114.907126.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly116.4116.359115.6115115114.907115115126.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,230.2012,390.909,646.007,961.007,250.005,634.705,748.105,888.306,633.20
Cost of Goods Sold Incl. D&A16,144.1011,011.108,655.807,246.506,653.805,181.205,363.105,533.206,218.10
Gross Profit2,086.101,379.80990.20714.50596.20453.50385.00355.10415.10
Selling, General and Administrative Excl. Other496.10521.00371.50364.10326.20286.50267.60255.70247.80
Research and Development168.90118.2078.0060.9046.3038.4029.9028.4028.80
Other Operating Expense17.2048.300.000.000.000.000.000.000.00
Operating Income1,572.80810.50618.70350.40270.00167.00117.4099.40167.30
Interest Expense73.9052.6052.1078.9059.7031.7037.7049.5024.40
Unusual Expense70.60-216.4019.4012.106.70-0.70-10.50-49.9061.00
Net Income Before Taxes1,455.00983.20532.20306.00203.60136.0090.2099.8081.90
Income Taxes209.20150.70104.2061.6058.1032.1029.6029.50-17.00
Consolidated Net Income1,245.80832.50428.00244.40145.50103.9060.6070.3098.90
Net Income From Continuing Operations1,245.80832.50428.00244.40145.50103.9060.6070.3098.90
Net Income1,245.80832.50428.00244.40145.50103.9060.6070.3098.90
EPS (Recurring)10.635.863.722.101.220.820.410.271.01
EPS (Basic, Before Extraordinaries)10.687.223.622.041.180.820.470.540.71
EPS (Diluted)10.587.163.612.031.180.820.470.530.70
EBITDA1,757.60986.20770.60481.20414.80293.30242.10234.80256.40
Non-Operating Income (Expense)26.708.90-15.0046.600.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense69.5655.1441.3340.8743.3524.5518.9625.0624.55
Price To Earnings Ratio21.1721.1729.0717.3910.3513.5117.1916.1912.27
Price To Sales Ratio2.422.781.140.440.190.250.180.190.19
Gross Margin11.4411.1410.278.988.228.056.706.036.26
Operating Margin8.636.546.414.403.722.962.041.692.52
Net Margin6.836.724.443.072.011.841.051.191.49
Shares Outstanding126.10114.91116.36119.00121.60123.30126.70127.10136.30
Market Capitalization28,235.2228,235.2210,739.944,039.471,382.151,388.041,041.481,062.071,193.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,829.704,698.604,047.003,654.903,194.002,893.402,648.602,545.70
Cost of Goods Sold Incl. D&A5,173.304,087.003,617.703,266.102,822.702,495.502,376.702,260.00
Gross Profit656.40611.60429.30388.80371.30397.90271.90285.70
Selling, General and Administrative Excl. Other163.6051.60142.60138.30136.0017.30113.7081.00
Research and Development51.2046.3041.2030.2036.4034.0017.6023.40
Other Operating Expense18.500.000.00-1.3020.300.000.000.00
Operating Income474.30560.00286.70251.80215.00380.60158.20204.70
Interest Expense24.1021.2016.0012.6012.8013.5013.7011.90
Unusual Expense8.20100.2020.40-58.20-103.80113.6026.602.10
Net Income Before Taxes455.80441.60256.30301.30310.90257.30113.70189.50
Income Taxes58.6072.8044.0033.8043.1046.3027.5037.80
Consolidated Net Income397.20368.80212.30267.50267.80211.0086.20151.70
Net Income From Continuing Operations397.20368.80212.30267.50267.80211.0086.20151.70
Net Income397.20368.80212.30267.50267.80211.0086.20151.70
EPS (Recurring)3.313.781.961.961.682.510.901.31
EPS (Basic, Before Extraordinaries)3.303.211.852.332.331.830.741.30
EPS (Diluted)3.263.171.832.312.311.820.741.29
EBITDA522.80604.00326.30304.50255.30425.90195.60244.70
Non-Operating Income (Expense)13.803.006.003.904.903.80-4.20-1.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.8315.2524.1013.3911.4711.1718.728.59
Price To Earnings Ratio21.1744.0939.2547.9753.5243.6221.6929.07
Price To Sales Ratio2.422.722.362.772.531.710.911.12
Gross Margin11.2613.0210.6110.6411.6213.7510.2711.22
Operating Margin8.1411.927.086.896.7313.155.978.04
Net Margin6.817.855.257.328.387.293.255.96
Shares Outstanding126.10115.00115.00114.91115.00115.00115.60116.36
Market Capitalization28,235.2241,942.1532,384.1934,006.0928,341.8317,951.409,138.7310,739.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments595.60423.30370.40374.50394.00463.80479.50422.00515.20
Short Term Receivables2,638.102,077.501,807.601,399.401,268.901,100.201,060.401,211.601,025.30
Inventories2,188.001,760.602,104.302,350.301,697.001,091.50992.201,089.90824.00
Other Current Assets251.50250.80228.30202.8075.4081.7059.90100.00112.10
Total Current Assets5,673.204,512.204,510.604,327.003,435.302,737.202,592.002,823.502,476.60
Net Property, Plant & Equipment710.10661.60631.80510.30452.50433.50459.10365.30323.90
Total Investments and Advances12.609.7011.0018.700.000.000.000.000.00
Intangible Assets599.30648.50640.00668.30706.20428.00449.60482.0044.80
Deferred Tax Assets156.4087.7057.0068.9047.7039.9033.6036.7037.60
Other Assets61.5068.5040.1034.8025.2025.5026.4030.2081.30
Total Assets7,213.105,988.205,890.505,628.004,666.903,664.103,560.703,737.702,964.20
Short Term Debt Incl. Current Port. of LT Debt57.6052.2052.1052.2051.5099.80139.60107.7037.90
Accounts Payable1,866.101,294.801,298.201,440.801,238.30854.50898.001,126.70931.10
Income Tax Payable150.7093.5064.3082.1062.3051.8046.7042.3037.70
Other Current Liabilities1,865.201,580.901,805.901,480.10901.40572.10397.00343.60259.80
Total Current Liabilities3,939.603,021.403,220.503,055.202,253.501,578.201,481.301,620.301,266.50
Long Term Debt858.10879.60731.70733.90742.90486.10559.10650.20166.50
Provision for Risks Charges137.10127.50111.50106.10135.50141.50122.9095.5097.80
Deferred Tax Liabilities41.2049.4042.2051.7060.2032.3028.4025.5027.80
Other Liabilities20.8014.3013.603.4011.8017.0012.8013.9035.40
Total Liabilities4,996.804,092.204,119.503,950.303,203.902,255.102,204.502,405.401,594.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,216.301,896.001,771.001,677.701,463.001,409.001,356.201,332.301,370.20
Total Shareholders Equity2,216.301,896.001,771.001,677.701,463.001,409.001,356.201,332.301,370.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,216.301,896.001,771.001,677.701,463.001,409.001,356.201,332.301,370.20
Total Liabilities & Stockholders Equity7,213.105,988.205,890.505,628.004,666.903,664.103,560.703,737.702,964.20
Book Value Per Share19.2916.2914.8813.8011.8711.1210.679.779.66
Tangible Book Value Per Share14.0710.729.508.306.147.747.136.249.35
Full-Time Employees29,59126,86526,55426,32423,91520,55024,60028,70027,500
Price to Book Ratio4.546.022.210.880.940.730.780.901.11
Return on Assets12.617.214.242.832.491.681.932.963.65
Return on Equity40.4923.3614.179.277.244.385.237.378.09
Return on Invested Capital27.0815.429.776.034.713.203.674.996.87
Quick Ratio0.880.910.750.650.771.041.081.071.30
Current Ratio1.441.491.401.421.521.731.751.741.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,228.69832.50428.00244.40145.50103.9060.6070.3098.90
Depreciation181.91175.70151.90130.80144.80126.30124.70135.4089.10
Other Funds (Non Cash)-75.03-168.20-3.4015.7077.0058.3052.20-18.1010.60
Funds from Operations1,209.35771.60544.60387.30336.70279.70234.20194.30141.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital181.21-112.10-70.70-61.10-88.80-78.90-23.50109.10-144.80
Cash from Operating Activities1,390.57659.50473.90326.20247.90200.80210.70303.40-2.90
Capital Expenditures-852.90-201.20-170.90-125.10-109.00-52.20-52.80-80.50-82.20
Net Assets From Acquisitions0.000.00-36.100.000.00-314.700.000.00-467.10
Sale of Fixed Assets and Businesses22.760.002.902.700.102.601.80119.203.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.44-2.50-8.400.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-832.58-203.70-212.50-122.40-108.90-364.30-51.0038.70-545.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3,265.15-374.70-267.70-117.60-79.30-56.30-19.20-76.50-97.50
Repurchase of Common Pref Stock-90.85-375.00-271.60-117.90-79.50-56.50-19.20-76.50-97.90
Sale of Common Pref Stock3,356.000.303.900.300.200.200.000.000.40
Proceedsfrom Stock Options3,356.000.303.900.300.200.200.000.000.40
Issuance or Reduction of Debt, Net1.50-17.70111.50-28.60-33.20190.00-121.90-167.90552.80
Change in Long Term Debt1.50-17.70111.50-28.60-33.20190.00-121.90-167.90552.80
Issuance of Long Term Debt1,543.48499.801,536.90890.600.00585.000.0045.10922.00
Reduction of Long Term Debt-1,541.99-517.50-1,425.40-919.20-33.20-395.00-121.90-213.00-369.20
Net Financing Active Other Cash Flow-190.78120.40-52.30-61.700.000.000.00-2.000.00
Other Financing Activities Uses-436.59-224.80-84.60-66.700.000.000.00-2.000.00
Cash from Financing Activities3,064.55-283.50-208.50-207.90-158.5093.70-175.40-284.60455.30
Net Change in Cash3,622.54172.3052.90-4.10-19.50-69.80-15.7057.50-93.20
Free Cash Flow537.67458.30303.00201.10138.90148.60157.90222.90-85.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow82.1775.1036.1417.6110.029.526.594.91-
Deferred Taxes & Investment Tax Credit--68.40-31.90-3.60-30.60-8.80-3.306.70-56.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,961.30535.70378.00595.60305.90313.80
Short Term Receivables3,763.103,338.203,167.402,638.102,439.302,287.80
Inventories4,509.703,401.702,672.902,188.002,046.701,918.10
Other Current Assets309.60298.70178.60251.50350.90251.30
Total Current Assets12,543.707,574.306,396.905,673.205,142.804,771.00
Net Property, Plant & Equipment1,598.001,179.00861.10710.10676.40672.90
Total Investments and Advances8.602.301.5012.600.000.00
Intangible Assets567.50577.80588.60599.30616.10627.60
Deferred Tax Assets232.50206.20182.30156.4099.5095.20
Other Assets188.20248.00229.6061.5071.9074.40
Total Assets15,138.509,787.608,260.007,213.106,606.706,241.10
Short Term Debt Incl. Current Port. of LT Debt87.5058.9058.9057.6056.9055.10
Accounts Payable5,040.603,819.703,087.901,866.101,679.801,595.20
Income Tax Payable142.80202.00174.40150.70121.90123.30
Other Current Liabilities2,498.902,099.001,759.401,865.201,643.701,547.20
Total Current Liabilities7,769.806,179.605,080.603,939.603,502.303,320.80
Long Term Debt943.60922.30881.30858.10865.20958.20
Provision for Risks Charges90.8090.2089.30137.1094.1090.80
Deferred Tax Liabilities39.9040.5040.1041.2045.1042.90
Other Liabilities80.4075.4070.5020.8071.4070.50
Total Liabilities8,924.507,308.006,161.804,996.804,578.104,483.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,214.002,479.602,098.202,216.302,028.601,757.90
Total Shareholders Equity6,214.002,479.602,098.202,216.302,028.601,757.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,214.002,479.602,098.202,216.302,028.601,757.90
Total Liabilities & Stockholders Equity15,138.509,787.608,260.007,213.106,606.706,241.10
Book Value Per Share49.2821.5618.2519.2917.6415.29
Tangible Book Value Per Share44.7816.5413.1314.0712.289.83
Full-Time Employees---29,591--
Price to Book Ratio4.5419.9914.6016.7616.1211.59
Return on Assets11.4613.9313.6012.6111.448.89
Return on Equity30.2352.6952.4540.4937.3030.28
Return on Invested Capital5.5510.847.138.709.257.77
Quick Ratio1.030.680.730.880.880.86
Current Ratio1.611.231.261.441.471.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income389.72366.10212.30260.57271.24216.24
Depreciation47.5143.6139.6051.1840.7346.76
Other Funds (Non Cash)32.12-88.2944.00-62.85-89.72-68.58
Funds from Operations443.71299.64269.30196.70221.16179.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-62.48107.6987.0049.00-93.67-21.87
Cash from Operating Activities381.23407.33356.30245.71127.50157.38
Capital Expenditures-268.41-261.51-229.50-93.49-37.72-33.72
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses11.71-0.0511.100.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.01-2.490.000.030.01-2.54
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-256.68-264.05-218.40-93.45-37.71-36.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3,318.930.11-22.60-31.280.77-45.68
Repurchase of Common Pref Stock-37.080.11-22.60-31.280.77-45.98
Sale of Common Pref Stock3,356.000.000.00-0.00-0.000.31
Proceedsfrom Stock Options3,356.000.000.00-0.00-0.000.31
Issuance or Reduction of Debt, Net-8.2513.87-7.403.28-103.55-60.27
Change in Long Term Debt-8.2513.87-7.403.28-103.55-60.27
Issuance of Long Term Debt201.36671.27170.00500.85-508.61198.81
Reduction of Long Term Debt-209.62-657.40-177.40-497.57405.06-259.08
Net Financing Active Other Cash Flow-44.930.72-325.50178.930.13-1.01
Other Financing Activities Uses-44.930.72-325.50-66.880.35-2.75
Cash from Financing Activities3,265.7514.69-355.50139.61-97.56-112.25
Net Change in Cash3,390.29157.98-217.60291.87-7.778.87
Free Cash Flow112.82145.83126.80152.2289.78123.66
Price to Free Cash Flow82.1782.3266.0674.7571.8246.99

Revenue breakdown

Canada2024: 9.65B 2025: 12.39B
ATS2024: 3.16B 2025: 3.20B
CCS2024: 6.49B 2025: 9.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.70%4.6M125.3M2.62M
2026-10-153.33%4.2M125.3M2.57M
2026-09-303.54%4.4M125.2M2.49M
2026-09-153.09%3.9M125.2M2.43M
2026-08-313.19%4.0M125.2M2.42M
2026-08-143.00%3.8M125.1M2.46M
2026-07-312.86%3.3M114.0M2.26M
2026-07-152.65%3.0M113.9M2.13M
2026-06-303.27%3.7M113.9M2.25M
2026-06-153.30%3.8M113.9M2.22M
2026-05-293.14%3.6M113.7M2.12M
2026-05-153.01%3.4M113.7M2.10M
2026-04-301.92%2.2M113.7M2.32M
2026-04-152.27%2.6M113.7M2.53M
2026-03-312.78%3.2M113.7M2.55M
2026-03-133.22%3.7M113.7M2.63M
2026-02-273.63%4.1M113.7M2.73M
2026-02-132.82%3.2M113.8M3.00M
2026-01-302.35%2.7M113.7M2.92M
2026-01-153.49%4.0M114.4M2.86M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call105135.71410.008.1740.000.000.998-0.1460.001
call110130.51360.007.7770.000.000.998-0.1460.001
call115125.51310.007.3980.000.000.998-0.1450.001
call120120.71260.007.0350.000.000.998-0.1450.001
call125115.71210.006.6880.000.000.997-0.1450.001
call130110.71160.006.3540.000.000.997-0.1450.001
call135105.41110.006.0320.000.000.997-0.1440.002
call140100.8106103.455.7220.001.000.997-0.1440.002
call14595.5010198.505.4210.001.000.997-0.1440.002
call15090.7096.000.005.1300.000.000.992-0.3300.004
call152.587.9093.500.004.9880.000.000.991-0.3280.004
call15585.7091.000.004.8480.000.000.991-0.3270.004
call157.583.1088.500.004.7100.000.000.991-0.3260.004
call16080.4086.200.004.6550.000.000.991-0.3240.004
call162.578.3083.700.004.5190.000.000.990-0.3230.004
call16575.5081.200.004.3840.000.000.990-0.3210.005
call167.573.4078.700.004.2510.000.000.990-0.3200.005
call17070.8076.200.004.1200.000.000.989-0.3180.005
call172.567.7073.700.003.9890.000.000.989-0.3170.005
call17565.4071.200.003.8610.000.000.989-0.3150.005
call177.562.9068.700.003.7340.000.000.988-0.3130.005
call18060.7066.2027.603.6071.000.000.988-0.3110.006
call182.557.8063.700.003.4830.000.000.987-0.3090.006
call18555.4061.2026.003.35911.000.000.987-0.3070.006
call187.553.3058.7022.403.2363.000.000.986-0.3050.006
call19050.4056.2055.523.11463.0049.000.985-0.3020.006
call192.548.4053.7019.102.9933.000.000.985-0.3000.007
call19545.6050.1018.472.52520.000.000.984-0.2970.007
call197.543.0048.6019.002.7243.000.000.983-0.2950.007
call20040.7046.1015.362.60695.000.000.982-0.2920.007
call202.538.3043.8024.002.54214.000.000.982-0.2890.008
call20536.0041.5041.272.47535.006.000.968-0.4730.012
call207.533.1039.0030.102.35519.0011.000.958-0.5740.015
call21031.2035.1034.041.87165.0012.000.952-0.6150.017
call212.528.3034.1032.092.13824.001.000.945-0.6500.019
call21526.3031.4031.401.97242.0018.000.928-0.8080.024
call217.523.9029.0026.451.87453.001.000.919-0.8270.026
call22021.8026.0026.131.6463739.000.898-0.9760.031
call222.519.4023.7016.201.57017.001.000.868-1.1810.037
call22517.6021.6021.951.5282123270.837-1.3510.042
call227.515.1019.5017.601.47774.0013.000.790-1.6730.050
call23013.5017.3014.871.39912371.000.761-1.7050.053
call232.512.1013.7014.091.07528.004.000.723-1.7920.058
call2359.9012.0014.151.07611939.000.681-1.8630.062
call237.58.7010.309.901.0561996.000.634-1.9040.065
call2407.208.409.000.9894801410.583-1.8930.067
call242.55.907.107.000.99271.0024.000.527-1.9970.069
call2454.805.905.200.98840388.000.472-1.9750.069
call247.54.004.504.060.97841.0055.000.418-1.9290.067
call2502.904.403.200.9922341460.364-1.8290.065
call252.52.053.502.650.97041.0021.000.319-1.7760.062
call2551.802.402.000.9591291170.267-1.5890.057
call257.51.352.200.960.98323.007.000.233-1.5290.053
call2601.101.851.271.04683.001040.206-1.4790.049
call262.50.851.150.950.9431271,6770.145-1.0650.039
call2650.551.100.851.02287.0066.000.130-1.0390.036
call267.50.301.100.891.09834.001.000.117-1.0150.034
call2700.150.700.471.05610237.000.086-0.7800.027
call272.50.050.550.371.06311.0090.000.070-0.6700.023
call2750.100.400.251.05544.0042.000.054-0.5390.019
call277.50.000.850.151.0217.000.000.037-0.3840.014
call2800.001.100.101.0777900.000.035-0.3900.013
call282.50.003.9016.801.1318.000.000.033-0.3960.013
call2850.000.450.051.14231.004.000.027-0.3370.011
call287.50.004.300.101.1554.000.000.021-0.2720.009
call2900.000.150.051.12482.0034.000.015-0.1990.007
call292.50.004.300.621.2529.000.000.020-0.2770.008
call2950.000.200.101.1535060.000.014-0.1930.006
call297.50.004.300.501.3469.000.000.018-0.2830.008
call3000.000.050.071.25218433.000.013-0.1980.006
call302.50.003.900.101.2406.000.000.007-0.1180.003
call3050.000.850.061.28024.001.000.007-0.1190.003
call307.50.004.300.051.3205.001.000.007-0.1200.003
call3100.000.350.041.3606781020.007-0.1200.003
call312.50.004.300.051.4094.000.000.007-0.1210.003
call3150.002.000.051.44625.000.000.012-0.2020.005
call317.50.004.300.901.4761.000.000.006-0.1220.003
call3200.000.100.051.46666.0010.000.006-0.1190.003
call322.50.000.501.201.5245.000.000.006-0.1210.003
call3250.000.051.021.67934.000.000.010-0.1980.005
call327.50.004.301.001.6341.000.000.006-0.1240.003
call3300.001.150.031.55356.000.000.006-0.1180.003
call332.50.004.303.951.70610.000.000.006-0.1260.003
call3350.004.300.401.7418.000.000.005-0.1260.003
call337.50.004.300.491.7761.000.000.005-0.1270.003
call3400.004.300.091.81113.000.000.005-0.1270.003
call342.50.004.300.611.8459.000.000.005-0.1280.003
call3450.000.050.041.83828.000.000.005-0.0870.003
call347.50.004.300.601.9132.000.000.005-0.1290.002
call3500.000.200.101.81294.006.000.005-0.1200.003
call352.50.004.301.101.9792.000.000.005-0.1300.002
call3550.004.300.102.01229.000.000.005-0.1300.002
call357.50.004.301.102.0445.000.000.005-0.1310.002
call3600.000.050.021.9962150.000.004-0.0880.002
call362.50.004.300.152.1081.000.000.005-0.1310.002
call3650.004.300.502.13911.000.000.005-0.1320.002
call367.50.004.300.002.1710.000.000.004-0.1320.002
call3700.004.002.252.08913.000.000.004-0.1230.002
call372.50.004.300.002.2320.000.000.004-0.1330.002
call3750.004.300.052.26323.000.000.004-0.1330.002
call377.50.004.300.052.2934.000.000.004-0.1340.002
call3800.004.300.382.32380.000.000.004-0.1340.002
call382.50.004.300.002.3530.000.000.004-0.1350.002
call3850.004.303.352.3824.000.000.004-0.1350.002
call387.50.004.300.002.4110.000.000.004-0.1350.002
call3900.001.050.782.3107.000.000.004-0.1280.002
call392.50.004.300.002.4690.000.000.004-0.1360.002
call3950.004.302.102.4984.000.000.004-0.1360.002
call397.50.004.300.002.5260.000.000.004-0.1370.002
call4000.004.300.162.55419.000.000.004-0.1370.002
call402.50.004.300.002.5820.000.000.004-0.1370.002
call4050.004.302.002.6094.000.000.004-0.1380.002
call4100.004.309.952.6643.000.000.004-0.1380.002
call4150.004.300.152.7182.000.000.004-0.1390.002
call4200.004.300.972.76819.000.000.004-0.1390.002
call4250.000.050.102.59529.000.000.003-0.0940.002
call4300.004.300.392.8751.000.000.003-0.1400.002
call4350.004.304.972.9251.000.000.003-0.1410.002
call4400.004.300.002.9750.000.000.003-0.1420.002
call4450.004.302.573.0252.000.000.003-0.1420.002
call4500.004.300.503.0745.000.000.003-0.1430.002
call4550.004.300.903.1221.000.000.003-0.1430.002
call4600.004.300.003.1690.000.000.003-0.1430.002
call4650.004.306.903.2162.000.000.003-0.1440.002
call4700.004.300.003.2620.000.000.003-0.1440.002
call4750.004.303.403.3083.000.000.003-0.1450.002
call4800.004.306.053.3531.000.000.003-0.1450.002
call4850.004.300.003.3970.000.000.003-0.1460.002
call4900.004.300.003.4410.000.000.003-0.1460.002
call5000.004.303.803.5285.000.000.003-0.1470.002
call5100.004.300.003.6120.000.000.003-0.1480.002
put1050.004.300.274.3350.002.00-0.002-0.1330.001
put1100.004.300.324.1080.002.00-0.002-0.1330.001
put1150.004.300.003.8900.000.00-0.002-0.1320.001
put1200.004.300.003.6820.000.00-0.002-0.1310.001
put1250.004.300.003.4820.000.00-0.003-0.1300.001
put1300.004.300.003.2900.000.00-0.003-0.1300.001
put1350.000.050.003.1040.000.00-0.003-0.1280.002
put1400.000.050.003.3253.000.00-0.007-0.3140.004
put1450.000.050.002.9770.000.00-0.006-0.2240.003
put1500.004.300.002.94375.000.00-0.008-0.3110.004
put152.50.004.300.002.8521.000.00-0.009-0.3090.004
put1550.004.300.102.76111.000.00-0.009-0.3080.004
put157.50.004.300.002.67211.000.00-0.009-0.3060.004
put1600.004.300.152.58514.000.00-0.009-0.3050.004
put162.50.004.300.242.4986.000.00-0.010-0.3030.004
put1650.004.300.052.43437.000.00-0.010-0.3030.005
put167.50.004.300.102.3296.000.00-0.010-0.2990.005
put1700.000.500.102.26621.0011.00-0.011-0.2990.005
put172.50.000.800.052.1846.001.00-0.011-0.2970.005
put1750.000.650.052.10224.002.00-0.011-0.2950.005
put177.50.004.300.602.0025.000.00-0.012-0.2910.005
put1800.000.400.231.9421753.00-0.012-0.2910.006
put182.50.000.901.101.86317.000.00-0.013-0.2890.006
put1850.000.650.121.78534.006.00-0.013-0.2860.006
put187.50.003.200.601.70814.000.00-0.014-0.2840.006
put1900.050.700.361.6321235.00-0.015-0.2810.006
put192.50.001.000.391.55620.001.00-0.015-0.2780.007
put1950.000.400.101.48182.0019.00-0.016-0.2760.007
put197.50.000.200.171.40667.001.00-0.017-0.2730.007
put2000.100.350.151.33211536.00-0.018-0.2690.007
put202.50.050.350.131.25812.003.00-0.018-0.2660.008
put2050.000.300.131.3312238.00-0.032-0.4500.012
put207.50.000.400.231.32277.004.00-0.042-0.5510.015
put2100.100.450.221.27072.0021.00-0.048-0.5910.017
put212.50.150.500.321.21320.003.00-0.055-0.6270.019
put2150.200.700.381.21949.0020.00-0.072-0.7840.024
put217.50.300.750.401.15056616.00-0.081-0.8030.026
put2200.550.950.681.12971.00117-0.102-0.9510.031
put222.50.751.250.831.1229.004.00-0.132-1.1560.037
put2251.101.751.301.098227329-0.163-1.3260.042
put227.51.352.351.651.16732.0011.00-0.210-1.6480.050
put2301.952.852.351.08999.0092.00-0.239-1.6790.053
put232.52.253.602.351.15324.0013.00-0.277-1.7660.058
put2353.004.602.981.11657.0011.00-0.319-1.8370.062
put237.53.805.504.401.07920.008.00-0.366-1.8780.065
put2404.906.405.681.056141385-0.417-1.8670.067
put242.56.107.507.501.1307.003.00-0.473-1.9700.069
put2457.408.805.961.1271512.00-0.528-1.9470.069
put247.58.8010.408.901.14912.002.00-0.582-1.9010.067
put25010.1011.7011.451.1081509.00-0.636-1.8010.065
put252.511.7014.3021.001.25120.000.00-0.681-1.7480.062
put25513.2015.9014.151.22663.0016.00-0.733-1.5610.057
put257.513.9018.6023.551.3715.001.00-0.767-1.5010.053
put26016.0020.8024.601.42732.003.00-0.794-1.4500.049
put262.518.3022.8029.871.43713.000.00-0.855-1.0350.039
put26519.4025.2020.131.51480.006.00-0.870-1.0100.036
put267.522.2027.3014.701.5273.000.00-0.883-0.9850.034
put27025.3029.6044.651.57226.000.00-0.914-0.7500.027
put272.526.8032.5049.551.7432.000.00-0.930-0.6390.023
put27530.7034.7032.651.76239.0012.00-0.946-0.5090.019
put277.531.5037.4013.101.8871.000.00-0.963-0.3530.014
put28035.0039.6051.551.89817.000.00-0.965-0.3590.013
put282.536.6042.4061.902.0461.000.00-0.967-0.3650.013
put28539.8044.5048.002.02614.0010.00-0.973-0.3060.011
put287.541.4047.2078.802.1490.000.00-0.974-0.3100.011
put29045.0049.2076.302.0920.000.00-0.985-0.1670.007
put292.546.4052.0036.212.2420.000.00-0.986-0.1690.006
put29550.0054.8064.442.3891.000.00-0.986-0.1700.006
put297.551.4057.0042.602.3790.000.00-0.987-0.1720.006
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-06424B5SEC
2026-08-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090015.76M2
2026-080069.61M4
2026-07003.83M2
2026-060061.80M4
2026-05001.39M1
2026-040000
2026-030000
2026-020097.68M9
2026-010000
2025-12003.99M2
2025-110000

Institutional holders

Manager% owned
FMR LLC6.29%
JPMORGAN CHASE & CO3.37%
VANGUARD CAPITAL MANAGEMENT LLC2.77%
FRANKLIN RESOURCES INC2.42%
JANE STREET GROUP, LLC1.83%
Connor, Clark & Lunn Investment Management Ltd.1.66%
D. E. Shaw & Co., Inc.1.63%
CIBC WORLD MARKET INC.1.60%
Value Aligned Research Advisors, LLC1.37%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.32%

Funds

Fund% owned
BlackRock Floating Rate Income Portfolio2.73%
Fidelity Blue Chip Growth Fund1.59%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
RBC Emerging Markets Equity Fund1.42%
BlackRock Multi-Asset Income Portfolio1.37%
JPMorgan Large Cap Growth Fund1.29%
VANGUARD DEVELOPED MARKETS INDEX FUND0.97%
Fidelity Advisor International Capital Appreciation Fund0.82%
Eaton Vance VT Floating-Rate Income Fund0.77%
Goldman Sachs Emerging Markets Equity Fund0.76%

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