CELESTICA INC

CLS

CELESTICA INC

CLS

Insider Sentiment (TTM):

Last Purchase:2025-10-30Last Sale:2026-06-17Shares Purchased (TTM):6,000Shares Sold (TTM):485,060

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:68,891,070Shares Outstanding:114,900,000Institutional Ownership Pct.:59.96%

Earnings Market Reaction:

Filing Date:2026-04-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Printed Circuit Boards

JBL FLEX TTMI SANM PLXS BHE

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	378	596	306	314	303	423
Accounts And Other Receivables Net Current	3,167	2,638	2,439	2,288	2,136	2,069
Inventory Net	2,673	2,188	2,047	1,918	1,788	1,761
Income Taxes Receivable	-	-	-	-	-	9
Other Assets Current	179	252	351	251	149	259
Assets Current	6,397	5,673	5,143	4,771	4,377	4,512
Property Plant And Equipment And Finance Lease Rig…	711	586	552	549	537	537
Operating Lease Right Of Use Asset	150	124	125	124	125	124
Goodwill	333	333	341	341	341	341
Finite Lived Intangible Assets Net	256	266	275	287	298	308
Deferred Income Tax Assets Net	182	156	100	95	87	88
Other Assets Noncurrent	231	74	72	74	72	78
Assets	8,260	7,213	6,607	6,241	5,835	5,988
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	26	26	27	27	27	27
Accounts Payable Current	3,088	1,866	1,680	1,595	1,378	1,295
Accrued Income Taxes Current	174	151	122	123	118	94
Liabilities Current	5,081	3,940	3,502	3,321	3,054	3,021
Long Term Debt And Capital Lease Obligations	747	751	757	849	915	770
Pension And Other Postretirement And Postemploymen…	89	90	94	91	85	84
Other Liabilities Noncurrent	205	-	180	180	175	-
Deferred Income Tax Liabilities Net	40	41	45	43	49	49
Liabilities	6,162	4,997	4,578	4,483	4,278	4,092
Stockholders Equity
Common Stock Value	-	1,620	-	-	-	1,633
Treasury Stock Common Value	-	-154	-	-	-	-93
Additional Paid In Capital Common Stock	-	343	-	-	-	798
Retained Earnings Accumulated Deficit	-	409	-	-	-	-424
Accumulated Other Comprehensive Income Loss Net Of…	-	-2	-	-	-	-18
Stockholders Equity	2,098	2,216	2,029	1,758	1,557	1,896
Liabilities And Stockholders Equity	8,260	7,213	6,607	6,241	5,835	5,988
Common Stock Shares Issued	-	115	-	-	-	116
Shares Outstanding	-	115	-	-	-	116

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.99%	-11.76%	-	-	-	-	-	-	-	-	-	-
2025	22.91%	36.02%	74.77%	8.97%	45.89%	59.46%	-7.21%	-3.16%	3.90%	-3.07%	42.64%	29.15%
2024	-	-	-	-	-	-	-	-	-	-10.89%	-4.04%	28.74%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Liquidity Ratios
Current Ratio	1.26	1.44	1.47	1.44	1.43	1.49
Quick Ratio	0.73	0.88	0.88	0.86	0.85	0.91
Working Capital	1.32B	1.73B	1.64B	1.45B	1.32B	1.49B
Leverage & Debt
Debt to Equity	2.94	2.25	2.26	2.55	2.75	2.16
Interest Coverage TTM	21.57	19.79	18.16	-	-	-
Debt Ratio	0.75	0.69	0.69	0.72	0.73	0.68
Efficiency & Turnover
Asset Turnover TTM	1.96	1.88	1.32	-	-	-
Per Share Metrics
Diluted EPS TTM	8.29	7.16	4.87	-	-	-
Free Cash Flow Per Share TTM	4.28	3.97	2.63	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	12.02%	12.06%	-	-	-	-
Operating Profit Margin TTM	8.59%	8.40%	8.31%	-	-	-
Net Profit Margin TTM	6.95%	6.72%	6.47%	-	-	-
Valuation Metrics
P/E TTM	33.76	40.94	50.15	-	-	-
P/B TTM	15.43	15.38	13.97	10.22	5.87	5.75
P/S TTM	2.35	2.75	3.24	-	-	-
Market Cap	32.37B	34.08B	28.33B	17.97B	9.13B	10.90B
Enterprise Value	32.76B	34.26B	28.81B	18.53B	9.77B	11.27B
Calculated Values
Free Cash Flow TTM	491.50M	458.30M	302.40M	-	-	-
Net Debt	394.40M	180.90M	478.20M	561.40M	638.70M	373.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale

Owner: Mionis, Robert

Title: Chief Executive Officer

Shares: 18,176

Price/Share: $384.92

Value: $6,996,305.92

Shares Owned: 60,384

Relationship: Director,Officer

Ownership: Indirect

2026-06-16Sale

Owner: Mionis, Robert

Title: Chief Executive Officer

Shares: 55,768

Price/Share: $389.09

Value: $21,698,771.12

Shares Owned: 78,560

Relationship: Director,Officer

Ownership: Indirect

2026-06-15Sale

Owner: Chawla, Mandeep

Title: Chief Financial Officer

Shares: 17,000

Price/Share: $401.71

Value: $6,829,070.00

Shares Owned: 82,444

Relationship: Officer

Ownership: Direct

2026-06-15Sale

Owner: Mionis, Robert

Title: Chief Executive Officer

Shares: 66,056

Price/Share: $403.83

Value: $26,675,394.48

Shares Owned: 134,328

Relationship: Director,Officer

Ownership: Indirect

2026-05-19Sale

Owner: Wilson, Michael Max

Title: -

Shares: 4,168

Price/Share: $333.31

Value: $1,389,236.08

Shares Owned: 24,718

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-17	Mionis, Robert	Director,Officer	Chief Executive Officer	Indirect	Sale	18,176	384.92	$6,996,305.92	60,384	4
2026-06-16	Mionis, Robert	Director,Officer	Chief Executive Officer	Indirect	Sale	55,768	389.09	$21,698,771.12	78,560	4
2026-06-15	Chawla, Mandeep	Officer	Chief Financial Officer	Direct	Sale	17,000	401.71	$6,829,070.00	82,444	4
2026-06-15	Mionis, Robert	Director,Officer	Chief Executive Officer	Indirect	Sale	66,056	403.83	$26,675,394.48	134,328	4
2026-05-19	Wilson, Michael Max	Director	-	Direct	Sale	4,168	333.31	$1,389,236.08	24,718	4
2026-02-06	Phillips, Jason	Officer	President	Direct	Sale	100,000	308.92	$30,892,000.00	12,584	4
2026-02-04	Etienvre, Yann L	Officer	Chief Operations Officer	Direct	Sale	1,145	283.51	$324,618.95	0	4
2026-02-04	Parker, Douglas Michael	Officer	Chief Legal Officer	Direct	Sale	948	285.15	$270,322.20	0	4
2026-02-04	Cooper, Todd C	Officer	President	Direct	Sale	1,065	283.51	$301,938.15	108,970	4
2026-02-02	Parker, Douglas Michael	Officer	Chief Legal Officer	Direct	Sale	2,724	286.98	$781,733.52	0	4
2026-02-02	Etienvre, Yann L	Officer	Chief Operations Officer	Direct	Sale	86,229	287.45	$24,786,526.05	0	4
2026-02-02	Cooper, Todd C	Officer	President	Direct	Sale	89,484	287.45	$25,722,175.80	108,970	4
2026-02-02	Wong, Leila	Officer	Chief Human Resources Officer	Direct	Sale	29,950	287.22	$8,602,239.00	13,892	4
2025-12-01	Wong, Leila	Officer	Chief Human Resources Officer	Direct	Sale	3,160	323.38	$1,021,880.80	13,892	4
2025-12-01	Etienvre, Yann L	Officer	Chief Operations Officer	Direct	Sale	9,187	323.38	$2,970,892.06	0	4
2025-10-30	Koellner, Laurette T	Director	-	Direct	Purchase	6,000	341.16	$2,046,960.00	6,000	4
2025-02-07	Cooper, Todd C	Officer	President	Direct	Sale	65,000	130.76	$8,499,400.00	110,426	4
2025-02-05	Agrawal, Alok K.	Officer	Chief Strategy Officer	Direct	Sale	6,826	133.92	$914,137.92	9,224	4
2025-02-05	Mionis, Robert	Director,Officer	President & CEO	Direct	Sale	75,000	141.84	$10,638,000.00	456,417	4
2025-02-03	Etienvre, Yann L	Officer	Chief Operations Officer	Direct	Sale	83,179	122.28	$10,171,128.12	0	4
2025-02-03	Cooper, Todd C	Officer	President	Direct	Sale	91,490	122.28	$11,187,397.20	175,426	4
2025-02-03	Mionis, Robert	Officer	Chief Executive Officer	Direct	Sale	441,325	122.28	$53,965,221.00	531,417	4
2025-02-03	Parker, Douglas Michael	Officer	Chief Legal Officer	Direct	Sale	2,723	122.05	$332,342.15	0	4
2025-02-03	Phillips, Jason	Officer	President	Direct	Sale	95,979	122.28	$11,736,312.12	0	4
2025-02-03	Wong, Leila	Officer	Chief Human Resources Officer	Direct	Sale	20,535	122.16	$2,508,555.60	13,892	4
2025-02-03	Chawla, Mandeep	Officer	Chief Financial Officer	Direct	Sale	90,771	122.28	$11,099,477.88	0	4
2025-01-31	Etienvre, Yann L	Officer	Chief Operations Officer	Direct	Sale	9,181	127.54	$1,170,944.74	0	4
2025-01-31	Wong, Leila	Officer	Chief Human Resources Officer	Direct	Sale	3,161	127.54	$403,153.94	13,892	4
2025-01-31	Phillips, Jason	Officer	President	Direct	Sale	10,851	127.54	$1,383,936.54	0	4
2025-01-31	Cooper, Todd C	Officer	President	Direct	Sale	9,538	127.54	$1,216,476.52	175,426	4
2025-01-31	Chawla, Mandeep	Officer	Chief Financial Officer	Direct	Sale	9,483	127.54	$1,209,461.82	0	4
2025-01-31	Mionis, Robert	Officer	Chief Executive Officer	Direct	Sale	52,588	127.54	$6,707,073.52	531,417	4
2025-01-31	Agrawal, Alok K.	Officer	Chief Strategy Officer	Direct	Sale	1,763	127.54	$224,853.02	9,224	4
2025-01-06	Wilson, Michael	Director	-	Direct	Sale	25,000	98.73	$2,468,250.00	1,784	4
2025-01-06	Wilson, Michael Max	Director	-	Direct	Sale	25,000	98.73	$2,468,250.00	1,784	4
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Institutional Ownership

No data available for chart

2026-03-31

59.96%

Inst. Shares: 68,891,070

Shares Outstanding: 114,900,000

2025-12-31

69.06%

Inst. Shares: 79,631,935

Shares Outstanding: 115,300,000

2025-09-30

64.84%

Inst. Shares: 74,564,658

Shares Outstanding: 115,000,000

2025-06-30

66.91%

Inst. Shares: 77,013,110

Shares Outstanding: 115,100,000

2025-03-31

67.96%

Inst. Shares: 78,765,614

Shares Outstanding: 115,900,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	68,891,070	114,900,000	59.96%
2025-12-31	79,631,935	115,300,000	69.06%
2025-09-30	74,564,658	115,000,000	64.84%
2025-06-30	77,013,110	115,100,000	66.91%
2025-03-31	78,765,614	115,900,000	67.96%
2024-12-31	78,740,490	118,100,000	66.67%
2024-09-30	75,111,434	118,100,000	63.60%
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CELESTICA INC (CLS) — SEC Financial Statements & Analysis

CELESTICA INC (CLS) is a printed circuit boards company, incorporated in A6. CELESTICA INC trades on NYSE as: CLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CELESTICA INC reported a Gross Profit Margin of 12.02% (TTM), a Debt-to-Equity ratio of 2.94x, a Price-to-Sales (P/S) ratio of 2.35x (TTM), a Price-to-Book (P/B) ratio of 15.43 (TTM), at a market cap of $32.37B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 12.02%
Debt To Equity: 2.94x
P/S TTM: 2.35x
P/B TTM: 15.43
Market Cap: $32.37B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CELESTICA INC in?

CELESTICA INC (CLS) operates in the Printed Circuit Boards industry.

What is CLS's market cap?

CELESTICA INC (CLS) has a market capitalization of $32.37B as of 2026-03-31.

What is CLS's P/E ratio?

CELESTICA INC (CLS)'s trailing twelve month P/E ratio is 33.76x as of 2026-03-31.

What exchange does CLS trade on?

CELESTICA INC (CLS) trades on the NYSE.

Where is CELESTICA INC incorporated?

CELESTICA INC is incorporated in Ontario, Canada.

CELESTICA INC (CLS) — SEC Financial Statements & Analysis

Frequently Asked Questions

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