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Celestica CLS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$11M-185%
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-$28M+6.7%
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$8.41M+10,748%
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Sanmina CorpSANM

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$40.79B+130%
Enterprise value$41.41B+124%
P/E42.6×+9.7×
P/S+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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Celestica (CLS) reported other income, net (note 6) of $200K in Q1 2026.
How has Celestica's other income, net (note 6) changed year-over-year?
Celestica's other income, net (note 6) increased by 114.3% year-over-year, from -$1.4M to $200K.
What is the long-term trend for Celestica's other income, net (note 6)?
Over 3 years (2022 to 2025), Celestica's other income, net (note 6) has grown at a 48.4% compound annual growth rate (CAGR), from $1.5M to -$4.9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.