What is Celestica's other income (expense)?

Celestica (CLS) reported other income (expense) of $700K in Q2 2026.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Celestica CLS Other Income (Expense)

Other Income (Expense) at other companies

PlexusPLXS

-$1.35M+10.1%

Benchmark ElectronicsBHE

$223K+133%

Flex Ltd.FLEX

-$37M-393%

Sanmina CorpSANM

-$29.47M-560%

JabilJBL

-$28M+6.7%

TD SYNNEXSNX

$8.41M+10,748%

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$40.26B+73.3%

Enterprise value$40.81B+70.1%

P/E36.1×-7.1×

P/S2.6×+0.4×

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:OtherNonoperatingIncomeExpense.

The official record: Celestica’s 10-Q, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's other income (expense)?: Celestica (CLS) reported other income (expense) of $700K in Q2 2026.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.