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Celestica CLS Contract Assets

Contract Assets at other companies

Plexus logo
PlexusPLXS
$160.38M+17.8%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$190.93M+11.0%
Sanmina Corp logo
Sanmina CorpSANM
$473.14M+23.0%
Jabil logo
JabilJBL
$1.47B+32.5%
TTM Technologies logo
TTM TechnologiesTTMI
$513.03M+35.6%
SkyWater Technology, Inc. logo
SkyWater Technology, Inc.SKYT
$24.73M+20.8%

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$41.94B+124%
Enterprise value$42.56B+118%
P/E43.8×+9.0×
P/S+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:ContractWithCustomerAssetNetCurrent.

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 contract assets?
Celestica (CLS) reported contract assets of $382.5M in Q1 2026.
How has Celestica's contract assets changed year-over-year?
Celestica's contract assets increased by 38.7% year-over-year, from $275.8M to $382.5M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.