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Celestica CLS ATS — Operating Income (Loss)

Other segment segments

CCS
$277.2M+88.4%

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FLEXITS — Operating Income (Loss), Adjusted
$149M+10.2%

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%
CapEx$229.5M+525%
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/S+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

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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:OperatingIncomeLoss.

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 ATS — operating income (loss)?
Celestica (CLS) reported ATS — operating income (loss) of $48M in Q1 2026.
How has Celestica's ATS — operating income (loss) changed year-over-year?
Celestica's ATS — operating income (loss) increased by 17.9% year-over-year, from $40.7M to $48M.
What is the long-term trend for Celestica's ATS — operating income (loss)?
Over 3 years (2022 to 2025), Celestica's ATS — operating income (loss) has grown at a 6.4% compound annual growth rate (CAGR), from $140.3M to $169.1M.
What does ATS — operating income (loss) mean?
This metric measures the profitability of the ATS segment by subtracting both the cost of sales and other segment-specific operating costs from the segment's total revenue. It serves as a key indicator of the segment's operational performance and its ability to generate profit from its core activities.