Skip to content
Screener

Celestica CLS Restructuring and other charges (recoveries)

Restructuring and other charges (recoveries) at other companies

Marriott International logo
Marriott InternationalMAR
-$3.75M+94.6%
Marriott International logo
Marriott InternationalMAR
$4M+300%
Accenture logo
AccentureACN
$0
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Omnicom Group logo
Omnicom GroupOMC
$4.1M
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$36.17B+58.3%
Enterprise value$36.71B+55.5%
P/E32.4×-10.0×
P/S2.3×+0.2×

Profitability

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

Returns & leverage

See full
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 cls:RestructuringAndOtherChargesNetOfRecoveries.

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
Selling, general and administrative expenses58.138.9175.5151.4
Research and development46.334.087.551.6
Amortization of intangible assets11.911.122.822.2
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

Item 1. Financial Statements

FAQ

What is Celestica's restructuring and other charges (recoveries)?
Celestica (CLS) reported restructuring and other charges (recoveries) of $2.9M in Q2 2026.
How has Celestica's restructuring and other charges (recoveries) changed year-over-year?
Celestica's restructuring and other charges (recoveries) decreased by 80.0% year-over-year, from $14.5M to $2.9M.
What is the long-term trend for Celestica's restructuring and other charges (recoveries)?
Over 3 years (2022 to 2025), Celestica's restructuring and other charges (recoveries) has grown at a 64.3% compound annual growth rate (CAGR), from $6.7M to $29.7M.
What does restructuring and other charges (recoveries) mean?
Restructuring and other charges represent costs associated with reorganizing business operations, such as severance, facility closures, or asset impairments. These are typically non-recurring items that impact short-term profitability.

Ask your AI about Celestica's restructuring and other charges (recoveries).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude