What is Celestica's treasury stock?

Celestica (CLS) reported treasury stock of $20.9M in Q1 2026.

What is the long-term trend for Celestica's treasury stock?

Over 2 years (2023 to 2025), Celestica's treasury stock has grown at a 38.6% compound annual growth rate (CAGR), from $80.1M to $153.8M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Celestica CLS Treasury Stock

Treasury Stock at other companies

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$1.3B+6.9%

Flex Ltd.FLEX

$200M0.0%

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$1.9B+9.0%

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$8.85B+12.4%

TD SYNNEXSNX

$2.2B+26.5%

UCT

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$88.7M+97.1%

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+143%

Enterprise value$42.56B+136%

P/E43.8×+11.7×

P/S3×+1.4×

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:TreasuryStockCommonValue.

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 treasury stock?: Celestica (CLS) reported treasury stock of $20.9M in Q1 2026.
What is the long-term trend for Celestica's treasury stock?: Over 2 years (2023 to 2025), Celestica's treasury stock has grown at a 38.6% compound annual growth rate (CAGR), from $80.1M to $153.8M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.