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Celestica CLS Net Income

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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%
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$38.76B+66.7%
Enterprise value$39.3B+63.7%
P/E34.7×-8.5×
P/S2.5×+0.3×

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:NetIncomeLoss.

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
Current94.861.2165.488.8
Deferred(22.0)(14.9)(48.6)(15.0)
72.846.3116.873.8
Net earnings$368.8$211.0$581.1$297.2
Earnings per share:
Basic$3.21$1.83$5.05$2.57
Diluted$3.17$1.82$5.01$2.55
Weighted-average shares used in computing per share amounts (in millions):

Item 1. Financial Statements

FAQ

What is Celestica's net income?
Celestica (CLS) reported net income of $368.8M in Q2 2026.
How has Celestica's net income changed year-over-year?
Celestica's net income increased by 74.8% year-over-year, from $211M to $368.8M.
What is the long-term trend for Celestica's net income?
Over 3 years (2022 to 2025), Celestica's net income has grown at a 66.6% compound annual growth rate (CAGR), from $180.1M to $832.5M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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