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Celestica CLS Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$40.67M+7.0%

KEE

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$1.74M—

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Other financials

Income statement

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

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

Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

Market cap$41.94B+143%

Enterprise value$42.56B+136%

P/E43.8×+11.7×

P/S3×+1.4×

Profitability

Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Celestica (CLS) reported finance lease liabilities of $48.6M in Q1 2026.
How has Celestica's finance lease liabilities changed year-over-year?: Celestica's finance lease liabilities decreased by 4.1% year-over-year, from $50.7M to $48.6M.
What is the long-term trend for Celestica's finance lease liabilities?: Over 2 years (2023 to 2025), Celestica's finance lease liabilities has grown at a -8.9% compound annual growth rate (CAGR), from $58.4M to $48.5M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.