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NYSE · Technology · Financials

Celestica, Inc. (CLS) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for CLS. Market data source · as of 2026-06-30.

Section freshness

Price Aug 18, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT

Financial read

CLS latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$4.70B

+62.4% YoY

Net income

$368.80M

+73.7% QoQ

Gross margin

12.29%

Gross profit $577.50M

Net margin

7.85%

Operating margin 9.75%

Balance sheet coverage

CLS balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

13 quarterly · 2 annual rows · Market data source · as of 2026-06-30

Open balance sheet table

Latest period

Q2 FY2026

13 quarterly · 2 annual rows

Assets / liabilities

$9.79B

Liabilities $7.31B

Cash / debt

$535.70M

Net cash -$274.70M

Equity / working capital

$2.48B

Working capital $1.39B

Financial statements

CLS statement coverage.

Income statement, balance sheet, and cash-flow figures for CLS, with quarterly and annual history in the tables below.

Data last updated

Jun 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual CLS statements, sourced from Market data source · as of 2026-06-30.

Financial statement period

CLS statement history

Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality10 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count13 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends10 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 10 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$4.70B	$577.50M	$458.30M	$368.80M	7.85%	+16.1%	+73.7%
Q1 FY2026	$4.05B	$437.20M	$272.10M	$212.30M	5.25%	+10.7%	-20.6%
Q4 FY2025	$3.65B	$433.10M	$314.40M	$267.50M	7.32%	+14.4%	-0.1%
Q3 FY2025	$3.19B	$416.10M	$325.00M	$267.80M	8.38%	+10.4%	+26.9%
Q2 FY2025	$2.89B	$371.00M	$272.50M	$211.00M	7.29%	+9.2%	+144.8%
Q1 FY2025	$2.65B	$273.90M	$128.80M	$86.20M	3.25%	+4.0%	-43.2%
Q4 FY2024	$2.55B	$297.20M	$202.60M	$151.70M	5.96%	+1.8%	+69.5%
Q3 FY2024	$2.50B	$260.60M	$138.00M	$89.50M	3.58%	+4.5%	-5.8%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 13 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity	Debt QoQ
Q2 FY2026	$535.70M	$7.57B	$6.18B	$9.79B	$7.31B	$810.40M	$2.48B	+4.9%
Q1 FY2026	$378.00M	$6.40B	$5.08B	$8.26B	$6.16B	$772.40M	$2.10B	-0.5%
Q4 FY2025	$595.60M	$5.67B	$3.94B	$7.21B	$5.00B	$776.50M	$2.22B	-1.0%
Q3 FY2025	$305.90M	$5.14B	$3.50B	$6.61B	$4.58B	$784.10M	$2.03B	-10.4%
Q2 FY2025	$313.80M	$4.77B	$3.32B	$6.24B	$4.48B	$875.20M	$1.76B	-7.1%
Q1 FY2025	$303.00M	$4.38B	$3.05B	$5.83B	$4.28B	$941.70M	$1.56B	+18.2%
Q4 FY2024	$423.30M	$4.51B	$3.02B	$5.99B	$4.09B	$796.70M	$1.90B
Q3 FY2024							$1.81B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 10 Quarterly

Period	Operating cash flow	Net income	Buybacks
Q2 FY2026	$410.90M	$368.80M	—
Q1 FY2026	$356.30M	$212.30M	$22.60M
Q4 FY2025	$250.60M	$267.50M	$35.70M
Q3 FY2025	$126.20M	$267.80M	—
Q2 FY2025	$152.40M	$211.00M	$40.00M
Q1 FY2025	$130.30M	$86.20M	$77.70M
Q4 FY2024	$143.40M	$151.70M	$25.50M
Q3 FY2024	$122.80M	$89.50M	$100.00M

Valuation and returns

Enterprise value: $39.44B; TECHi computed

Return on equity: 45.02%; Market data source

Return on assets: 11.41%; Market data source

Debt / equity: 0.33; Current ratio 1.23

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $12.39B; Annual statement 2025-12-31

Annual income base: $832.50M; Annual statement 2025-12-31

Market cap / annual revenue: 3.16; Live market value divided by annual revenue

Market cap / annual income: 47.05; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue3.18

EV / annual operating income37.90

Market capitalization bridge

Market cap / annual revenue3.16

Market cap / annual income47.05

TTM valuation multiples

TTM revenue: $15.59B; Trailing twelve months

TTM EBIT: $1.37B; TTM operating income

Market cap / TTM revenue: 2.51; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 2.53; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income35.08

EV / TTM EBIT28.80

Revenue, net income, and free cash flow

Revenue$4.70BNet income$368.80M

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+62.4%

Debt growth YoY-7.4%

Quarterly margin heatmap

Gross margin

Q1 FY2025

10.34%

Q2 FY2025

12.82%

Q3 FY2025

13.03%

Q4 FY2025

11.85%

Q1 FY2026

10.80%

Q2 FY2026

12.29%

Operating margin

Q1 FY2025

4.86%

Q2 FY2025

9.42%

Q3 FY2025

10.18%

Q4 FY2025

8.60%

Q1 FY2026

6.72%

Q2 FY2026

9.75%

Net margin

Q1 FY2025

3.25%

Q2 FY2025

7.29%

Q3 FY2025

8.38%

Q4 FY2025

7.32%

Q1 FY2026

5.25%

Q2 FY2026

7.85%

Latest quarter expense mix

Cost of revenue$4.12B

R&D$46.30M

SG&A$58.10M

Profit bridge

EBIT$458.30M

Pretax income$441.60M

Tax expense$72.80M

Other income statement lines

Income before tax$441.60M

Income tax expense$72.80M

Balance sheet · Q2 FY2026

Cash & equivalents: $535.70M

Total debt: $810.40M

Net cash: -$274.70M; Net debt position

Total equity: $2.48B

Balance sheet detail

Current assets: $7.57B

Current liabilities: $6.18B

Inventory: $3.40B

Current debt: $26.40M

Long-term debt: $784.00M

Debt and liquidity

Debt / revenuei0.05

Debt / income0.73

Cash / debt0.66

Quick ratioi0.09

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $410.90M

Cash-flow detail

Depreciation & amortization: $44.00M

Investing cash flow: -$266.30M

Financing cash flow: $13.10M

Frequently asked

Common questions.

What financial data is available for CLS?

The CLS Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Celestica, Inc.. Missing modules and empty line items are omitted.

How current are CLS's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Celestica, Inc.'s reported net margin?

Celestica, Inc.'s fresh reported margin field is 7.16%. The Financials page shows the supporting period data currently available for CLS.