CLS Financial Statements & Analysis
Complete financial statements for CLS including income statement, balance sheet, and cash flow statement. Analyze CLS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.7% ↑
Net Income
97.9% ↑
Gross Margin
9.1% ↑
Operating Margin
39.0% ↑
Balance Sheet
Current Ratio
-3.6% ↓
Debt to Equity
-1.7% ↑
Asset Turnover
8.7% ↑
Cash Flow
Operating Cash Flow
41.6% ↑
Net Cash Flow
224.1% ↑
Free Cash Flow
53.9% ↑
Cash Flow to Debt
23.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.65B | 12.61B | 30.7% | |
| Gross Profit | 1.03B | 1.47B | 42.6% | |
| Operating Income | 599.30M | 1.09B | 81.7% | |
| Net Income | 428.00M | 847.07M | 97.9% | |
| EPS | 3.62 | 7.35 | 103.0% | |
| EBITDA | 736.20M | 1.23B | 67.4% | |
| Gross Margin | 10.72% | 11.69% | 9.1% | |
| Operating Margin | 6.21% | 8.64% | 39.0% | |
| Net Income Margin | 4.44% | 6.72% | 51.4% | |
| R&D Expenses | 78.00M | 120.27M | 54.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.61B | 9.65B | 7.96B | — | — |
| Gross Profit | 1.47B | 1.03B | 754.10M | — | — |
| Operating Income | 1.09B | 599.30M | 338.30M | — | — |
| Net Income | 847.07M | 428.00M | 244.40M | — | — |
| EPS | 7.35 | 3.62 | 2.04 | — | — |
| EBITDA | 1.23B | 736.20M | 515.70M | — | — |
| Gross Margin | 11.69% | 10.72% | 9.47% | — | — |
| Operating Margin | 8.64% | 6.21% | 4.25% | — | — |
| Net Income Margin | 6.72% | 4.44% | 3.07% | — | — |
| R&D Expenses | 120.27M | 78.00M | 60.90M | — | — |
Financial Metrics
Want to dive deeper into CLS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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