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Celestica CLS Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$6.08M-73.4%
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SkyWater Technology, Inc.SKYT
$448K
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FabrinetFN

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:AccruedIncomeTaxesCurrent.

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 accrued income taxes, current?
Celestica (CLS) reported accrued income taxes, current of $174.4M in Q1 2026.
How has Celestica's accrued income taxes, current changed year-over-year?
Celestica's accrued income taxes, current increased by 48.0% year-over-year, from $117.8M to $174.4M.
What is the long-term trend for Celestica's accrued income taxes, current?
Over 2 years (2023 to 2025), Celestica's accrued income taxes, current has grown at a 53.1% compound annual growth rate (CAGR), from $64.3M to $150.7M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.