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CLS FINANCIAL STATEMENTS

Celestica Inc. — balance sheet, income statement and cash flow trends

CLSCelestica Inc.

🇨🇦 Canada · TO · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.5 B $Gross Profit1.8 B $ · 12%Operating Income1.4 B $ · 9%Pre-tax Income1.3 B $ · 8%Net Income to Owners1.1 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.5 B $+46.3%
Gross Profit1.8 B $+53.1%
Operating Income1.4 B $+84.5%
EBITDA1.6 B $+91.2%
Net Income to Owners1.1 B $+105.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.8 B
  • Equity2.5 B $25%
  • Current Liabilities6.2 B $63%
  • Long-term Liabilities1.1 B $12%

Key Figures

YoY change
Total Assets9.8 B $+56.6%
Total Liabilities7.3 B $+62.7%
Total Equity2.5 B $+40.8%
Cash & ST Investments534.8 M $+70.4%
Total Debt979.6 M $+11.9%
Net Debt444.8 M $-20.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-610.8 M $Investing-302.7 M $Financing222.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+126.0%
Capital Expenditures619.5 M $+280.5%
Free Cash Flow516 M $+52.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.