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Celestica CLS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$82.5M-34.3%
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$6.1M-29.1%
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-$7K-109%
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TTM TechnologiesTTMI

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$41.94B+124%
Enterprise value$42.56B+118%
P/E43.8×+9.0×
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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Celestica (CLS) reported income taxes paid, net of $70.8M in Q1 2026.
How has Celestica's income taxes paid, net changed year-over-year?
Celestica's income taxes paid, net increased by 1164.3% year-over-year, from $5.6M to $70.8M.
What is the long-term trend for Celestica's income taxes paid, net?
Over 3 years (2022 to 2025), Celestica's income taxes paid, net has grown at a 39.0% compound annual growth rate (CAGR), from $65.1M to $174.8M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.