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Celestica CLS Gross Profit

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Other financials

Income statement

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Revenue$4.0B+52.8%
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

Calculated from Celestica’s reported figures.

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 gross profit?
Celestica (CLS) reported gross profit of $437.2M in Q1 2026.
How has Celestica's gross profit changed year-over-year?
Celestica's gross profit increased by 59.6% year-over-year, from $273.9M to $437.2M.
What is the long-term trend for Celestica's gross profit?
Over 3 years (2022 to 2025), Celestica's gross profit has grown at a 32.0% compound annual growth rate (CAGR), from $649.7M to $1.49B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.