---
title: "Celestica (CLS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLS.US/norm.md"
symbol: "CLS.US"
name: "Celestica"
parent: "https://longbridge.com/en/quote/CLS.US.md"
datetime: "2026-05-20T03:36:11.910Z"
locales:
  - [en](https://longbridge.com/en/quote/CLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLS.US/norm.md)
---

# Celestica (CLS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.83 | 2.31 | 2.31 | 1.82 | 0.7400 |
| ROE | 39.36% | 50.41% | 56.58% | 50.92% | 19.97% |
| Revenue | 4.05B | 3.65B | 3.19B | 2.89B | 2.65B |
| Net income | 212.30M | 267.50M | 267.80M | 211.00M | 86.20M |
| Operating income | 267.90M | 318.20M | 329.70M | 286.30M | 132.60M |
| Gross margin | 10.80% | 11.85% | 13.03% | 12.82% | 10.34% |
| Net margin | 5.25% | 7.32% | 8.38% | 7.29% | 3.25% |
| Profit quality | 75.19% | 126.98% | 261.25% | 187.86% | 101.77% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.26B | 7.21B | 6.61B | 6.24B | 5.83B |
| Leverage | 3.94 | 3.25 | 3.26 | 3.55 | 3.75 |
| BVPS | 18.25 | 19.29 | 17.64 | 15.29 | 13.47 |
| Turnover | 1.96 | 1.88 | 1.80 | 1.75 | 1.75 |
| Cash & STI | 378.00M | 595.60M | 307.50M | 317.20M | 307.80M |
| Inv & Rec | 2.67B | 2.19B | 2.05B | 1.92B | 1.79B |
| LT assets | 861.10M | 710.10M | 676.40M | 672.90M | 661.10M |
| Net debt | 563.70M | 322.90M | 617.70M | 699.30M | 771.60M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 356.30M | 250.60M | 126.20M | 152.40M | 130.30M |
| Investing CF | -218.40M | -94.70M | -37.30M | -35.00M | -36.70M |
| Financing CF | -355.50M | 133.80M | -96.80M | -106.60M | -213.90M |
| Free CF | 207.04M | 364.88M | 23.46M | 87.74M | 154.88M |
| OCF coverage | 87.56% | 243.30% | 94.11% | 52.66% | 63.97% |
| Repaid & issued | 170.00M | 0.0000 | - | 190.00M | 310.00M |
| CapEx | -229.50M | -94.70M | -37.30M | -32.50M | -36.70M |