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Celestica CLS Interest Income

Interest Income at other companies

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Other financials

Income statement

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Revenue$4.7B+62.4%
Gross profit$577.5M+55.7%
Operating income$458.3M+68.2%
Net income$368.8M+74.8%
EPS (diluted)$3.17+74.2%

Balance sheet

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Cash & equivalents$535.7M+70.7%
Total debt$1.1B+1.1%
Total equity$2.5B+41.1%
Total assets$9.8B+56.8%

Cash flow

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Operating cash flow$410.9M+170%
CapEx$263.8M+712%
Free cash flow$147.1M+22.7%

Valuation

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Market cap$41.71B+82.6%
Enterprise value$42.26B+79.0%
P/E37.4×-5.1×
P/S2.7×+0.5×

Profitability

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Gross margin12%+0.6pp
Operating margin8.8%+1.8pp
Net margin7.2%+2.1pp
FCF margin3.3%-0.3pp

Returns & leverage

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Return on equity52.7%+22.4pp
Debt / equity0.4×-0.2×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Celestica’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030894-26-000044
Line itemNoteThree months ended / June 30 / 2026Three months ended / June 30 / 2025Six months ended / June 30 / 2026Six months ended / June 30 / 2025
Restructuring and other charges (recoveries)102.914.5(1.5)18.4
Earnings from operations458.3272.5730.4401.3
Finance costs21.214.439.229.4
Interest income(3.8)(0.9)(5.8)(2.2)
Miscellaneous expense (income)11(0.7)1.7(0.9)3.1
Earnings before income taxes441.6257.3697.9371.0
Income tax expense (recovery)13
Current94.861.2165.488.8

Item 1. Financial Statements

FAQ

What is Celestica's interest income?
Celestica (CLS) reported interest income of $3.8M in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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