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Celestica CLS Finance Lease, Principal Payments

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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$41.94B+124%
Enterprise value$42.56B+118%
P/E43.8×+9.0×
P/S3×+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:FinanceLeasePrincipalPayments.

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, principal payments?
Celestica (CLS) reported finance lease, principal payments of $3M in Q1 2026.
How has Celestica's finance lease, principal payments changed year-over-year?
Celestica's finance lease, principal payments increased by 15.4% year-over-year, from $2.6M to $3M.
What is the long-term trend for Celestica's finance lease, principal payments?
Over 3 years (2022 to 2025), Celestica's finance lease, principal payments has grown at a 11.0% compound annual growth rate (CAGR), from $8.4M to $11.5M.
What does finance lease, principal payments mean?
Represents the portion of lease payments categorized as principal reduction under finance lease accounting standards. This metric distinguishes the debt-like component of lease obligations from the interest expense portion. It provides insight into the company's ongoing commitment to financing its operational infrastructure through leasing arrangements.