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Celestica Inc (CLS)

Celestica Inc (CLS)
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Celestica, Inc. is one of the largest electronics manufacturing services company in the world, serving the computer, and communications sectors. The company provides competitive manufacturing technology and service solutions for printed circuit assembly and system assembly, as well as post-manufacturing support to many of the world's leading original equipment manufacturers. Celestica's extensive depth and breadth of offerings supports a wide variety of customer requirements from lowvolume, high complexity custom products to high volume commodity products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 4,698,600 4,047,000 3,654,900 3,194,000 2,893,400
Sales Growth +16.10% +10.73% +14.43% +10.39% +9.24%
Net Income 368,800 212,300 267,500 267,800 211,000
Net Income Growth +73.72% -20.64% -0.11% +26.92% +144.78%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 9,787,600 8,260,000 7,213,100 6,606,700 6,241,100
Total Assets Growth +18.49% +14.51% +9.18% +5.86% +6.96%
Total Liabilities 7,308,000 6,161,800 4,996,800 4,578,100 4,483,200
Total Liabilities Growth +18.60% +23.31% +9.15% +2.12% +4.79%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 767,200 356,300 659,500 408,900 282,700
Operating Cash Flow Growth +115.32% -45.97% +61.29% +44.64% +116.96%
Net Cash Flow -59,900 -217,600 172,300 -117,400 -109,500
Change in Net Cash Flow +72.47% -226.29% +246.76% -7.21% +8.98%
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