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Celestica CLS CCS — Cost of Sales

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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 cls:CostOfGoodsAndServicesSoldAdjusted.

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 CCS — cost of sales?
Celestica (CLS) reported CCS — cost of sales of $2.88B in Q1 2026.
How has Celestica's CCS — cost of sales changed year-over-year?
Celestica's CCS — cost of sales increased by 76.5% year-over-year, from $1.63B to $2.88B.
What is the long-term trend for Celestica's CCS — cost of sales?
Over 3 years (2022 to 2025), Celestica's CCS — cost of sales has grown at a 28.0% compound annual growth rate (CAGR), from $3.86B to $8.1B.
What does CCS — cost of sales mean?
Includes the direct costs attributable to the production and delivery of goods and services within the Connectivity & Cloud Solutions segment. This encompasses raw materials, direct labor, and manufacturing overhead specifically allocated to CCS operations.