CLS FINANCIAL STATEMENTS

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

CLSCelestica Inc.

🇨🇦 Canada · TO · Technology · Electronic Components

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue13.8 B $+36.9%

Gross Profit1.6 B $+48.6%

Operating Income1.1 B $+81.0%

EBITDA1.4 B $+87.6%

Net Income959.7 M $+132.7%

Peer Comparison· Electronic Components

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CLS	36.9%	11.6%	9.8%	6.9%
JBL	17.8%	9.2%	5.7%	2.6%
FN	29.8%	12.0%	12.1%	9.9%
TTMI	23.1%	20.5%	13.5%	6.3%
FLEX	8.1%	9.3%	6.9%	3.2%
VICR	27.8%	58.8%	30.3%	29.0%
Industry median	11.6%	31.3%	12.2%	5.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CLS	36.9%	11.6%	9.8%	6.9%
CSU	17.2%	43.5%	25.4%	6.1%
GIB-A	7.9%	20.5%	18.0%	10.3%
SHOP	31.9%	47.9%	15.9%	10.9%
BB	4.8%	76.0%	15.8%	10.3%
DSG	13.5%	72.3%	42.5%	23.4%
Industry median	11.6%	31.3%	12.2%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.1 B $25%
Current Liabilities5.1 B $62%
Long-term Liabilities1.1 B $13%

Key Figures

YoY change

Total Assets8.3 B $+41.6%

Total Liabilities6.2 B $+44.0%

Total Equity2.1 B $+34.8%

Cash & ST Investments378 M $+24.8%

Total Debt772.4 M $-18.0%

Net Debt394.4 M $-38.2%

Peer Comparison· Electronic Components

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CLS	1.26	36.8%	0.29	25.4%
JBL	0.98	294.2%	1.32	5.6%
FN	2.55	0.2%	-1.84	65.7%
TTMI	1.88	57.1%	1.52	46.2%
FLEX	1.36	83.9%	1.00	23.3%
VICR	14.30	0.9%	-2.78	93.7%
Industry median	2.34	39.8%	0.93	51.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CLS	1.26	36.8%	0.29	25.4%
CSU	0.91	143.2%	0.83	22.9%
GIB-A	0.95	43.0%	1.22	51.8%
SHOP	6.20	1.4%	-2.84	88.5%
BB	2.20	29.5%	-1.41	60.5%
DSG	2.05	0.5%	-1.15	84.9%
Industry median	2.34	39.8%	0.93	51.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow887.9 M $+87.7%

Capital Expenditures395.2 M $+136.4%

Free Cash Flow492.7 M $+61.1%

Dividends Paid——

Peer Comparison· Electronic Components

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CLS	6.4%	3.6%	2.9%	92.5%
JBL	5.5%	4.5%	1.6%	215.4%
FN	6.1%	1.1%	5.0%	61.4%
TTMI	10.4%	-0.4%	10.8%	166.1%
FLEX	6.0%	3.8%	2.3%	191.5%
VICR	24.5%	18.5%	6.0%	84.5%
Industry median	8.7%	6.3%	2.3%	142.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CLS	6.4%	3.6%	2.9%	92.5%
CSU	22.3%	21.7%	0.6%	366.7%
GIB-A	15.1%	14.2%	1.0%	147.5%
SHOP	17.4%	17.2%	0.2%	159.0%
BB	12.7%	11.7%	1.3%	122.9%
DSG	38.2%	37.3%	0.9%	163.5%
Industry median	8.7%	6.3%	2.3%	142.8%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.