What is Celestica's AOCI?

Celestica (CLS) reported AOCI of -$1.7M in Q4 2025.

What is the long-term trend for Celestica's AOCI?

Over 2 years (2023 to 2025), Celestica's AOCI has grown at a 191.5% compound annual growth rate (CAGR), from -$200K to -$1.7M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Celestica CLS AOCI

AOCI at other companies

PlexusPLXS

$11.2M+181%

Benchmark ElectronicsBHE

-$10.7M+37.4%

Flex Ltd.FLEX

-$167M+25.4%

Sanmina CorpSANM

$7.89M-88.1%

JabilJBL

-$20M-100%

TD SYNNEXSNX

-$326.93M+18.8%

Other financials

Income statement

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Revenue$4.0B+52.8%

Gross profit$437.2M+59.6%

Operating income$272.1M+111%

Net income$212.3M+146%

EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%

Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$40.79B+130%

Enterprise value$41.41B+124%

P/E42.6×+9.7×

P/S3×+1.3×

Profitability

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Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

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Return on equity52.5%+26.6pp

Debt / equity0.5×-0.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Celestica’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's AOCI?: Celestica (CLS) reported AOCI of -$1.7M in Q4 2025.
What is the long-term trend for Celestica's AOCI?: Over 2 years (2023 to 2025), Celestica's AOCI has grown at a 191.5% compound annual growth rate (CAGR), from -$200K to -$1.7M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.