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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,047,000 3,654,900 3,194,000 2,893,400 2,648,600
Sales Growth +10.73% +14.43% +10.39% +9.24% +4.04%
Net Income 212,300 267,500 267,800 211,000 86,200
Net Income Growth -20.64% -0.11% +26.92% +144.78% -36.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 8,260,000 7,213,100 6,606,700 6,241,100 5,834,900
Total Assets Growth +14.51% +9.18% +5.86% +6.96% -2.56%
Total Liabilities 6,161,800 4,996,800 4,578,100 4,483,200 4,278,100
Total Liabilities Growth +23.31% +9.15% +2.12% +4.79% +4.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 356,300 659,500 408,900 282,700 130,300
Operating Cash Flow Growth -45.97% +61.29% +44.64% +116.96% -72.50%
Net Cash Flow -217,600 172,300 -117,400 -109,500 -120,300
Change in Net Cash Flow -226.29% +246.76% -7.21% +8.98% -327.41%
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