What is Celestica's capex?

Celestica (CLS) reported capex of $229.5M in Q1 2026.

How has Celestica's capex changed year-over-year?

Celestica's capex increased by 525.3% year-over-year, from $36.7M to $229.5M.

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

Over 3 years (2022 to 2025), Celestica's capex has grown at a 22.7% compound annual growth rate (CAGR), from $109M to $201.2M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Celestica CLS CapEx

CapEx at other companies

Cabot CorporationCBT

$45M-37.5%

UnifirstUNF

$38.4M+18.1%

HES

Hess MidstreamHESM

$28.8M-36.7%

Warrior Met CoalHCC

$80.13M+17.0%

Travel + LeisureTNL

$19M-9.5%

CSW Industrials, Inc.CSW

$5.13M+13.2%

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%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.55B+167%

Enterprise value$42.17B+157%

P/E43.4×+6.5×

P/S3×+1.5×

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

See full

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:PaymentsToAcquireProductiveAssets.

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

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Questions, answered.

What is Celestica's capex?: Celestica (CLS) reported capex of $229.5M in Q1 2026.
How has Celestica's capex changed year-over-year?: Celestica's capex increased by 525.3% year-over-year, from $36.7M to $229.5M.
What is the long-term trend for Celestica's capex?: Over 3 years (2022 to 2025), Celestica's capex has grown at a 22.7% compound annual growth rate (CAGR), from $109M to $201.2M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.