SequelSEC

CELESTICA INC CLS

Printed Circuit Boards · CIK 0001030894 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$18.23B
Fiscal year ended 2026-09-30
Operating income
$1.50B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$17.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$155.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income21.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity8.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Printed Circuit Boards filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin6.7%90th
Revenue YoY growth28.5%90th
Effective tax rate15.3%12th
Current ratio1.44x20th
Operating margin8.4%80th
SBC / revenue0.6%29th
Gross margin12.1%70th
R&D / revenue1.0%33th
Long-term debt / equity0.34x43th

CELESTICA INC (CLS) reported revenue of $18.23B and net income of $1.25B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CELESTICA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Printed Circuit Boards.

Income

CELESTICA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$18.23B
Cost of revenue$16.14B
Gross profit$2.09B
Operating income$1.50B
Net income$1.25B
Research & development$168.90M
Weighted-average diluted sharesUnavailable
Pretax income$1.46B
Income tax expense$209.20M
Diluted EPSUnavailable
Selling, general & administrative$363.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CELESTICA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$3.96B
Total assets$15.14B
Current assets$12.54B
Total liabilities$8.92B
Current liabilities$7.77B
Total equity incl. NCI$6.21B
Temporary (mezzanine) equityUnavailable
Inventory$4.51B
Accounts receivableUnavailable
Goodwill$333.30M
Long-term debt$791.50M
Accounts payable$5.04B

Cash flow

CELESTICA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.41B
Capital expendituresUnavailable
Investing cash flow-$841.60M
Financing cash flow$3.09B
Net change in cashUnavailable
Stock-based compensation$84.10M
Common dividends paidUnavailable
Common share repurchases$58.30M
Depreciation & amortization$184.80M

Derived

CELESTICA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin11.5%
Operating margin8.3%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio1.61x
Revenue YoY growth61.6%
Net margin6.8%
R&D / revenue0.9%
CapEx / revenueUnavailable
Long-term debt / equity0.13x
Effective tax rate14.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.