CLS
CELESTICA INCCompany Information
- Company Name
- CELESTICA INC
- CIK
- CIK0001030894
- Category
- Large accelerated filer
- Ticker: Exchange
- CLS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- CLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-30
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 6,000
- Shares sold (TTM)
- 485,060
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 68,891,070
- Shares outstanding
- 114,900,000
- Ownership
- 59.96%
Earnings Market Reaction
- Filing date
- 2026-07-27
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 536 | 378 | 596 | 306 | 314 | 303 | 423 | ||||||
| Accounts And Other Receivables Net Current | 3,338 | 3,167 | 2,638 | 2,439 | 2,288 | 2,136 | 2,069 | ||||||
| Inventory Net | 3,402 | 2,673 | 2,188 | 2,047 | 1,918 | 1,788 | 1,761 | ||||||
| Other Assets Current | 299 | 179 | 252 | 351 | 251 | 149 | 259 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 9 | ||||||
| Assets Current | 7,574 | 6,397 | 5,673 | 5,143 | 4,771 | 4,377 | 4,512 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,026 | 711 | 586 | 552 | 549 | 537 | 537 | ||||||
| Operating Lease Right Of Use Asset | 153 | 150 | 124 | 125 | 124 | 125 | 124 | ||||||
| Goodwill | 333 | 333 | 333 | 341 | 341 | 341 | 341 | ||||||
| Finite Lived Intangible Assets Net | 245 | 256 | 266 | 275 | 287 | 298 | 308 | ||||||
| Deferred Income Tax Assets Net | 206 | 182 | 156 | 100 | 95 | 87 | 88 | ||||||
| Other Assets Noncurrent | 250 | 231 | 74 | 72 | 74 | 72 | 78 | ||||||
| Assets | 9,788 | 8,260 | 7,213 | 6,607 | 6,241 | 5,835 | 5,988 | ||||||
Liabilities Current | |||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 26 | 26 | 26 | 27 | 27 | 27 | 27 | ||||||
| Accounts Payable Current | 3,820 | 3,088 | 1,866 | 1,680 | 1,595 | 1,378 | 1,295 | ||||||
| Accrued Income Taxes Current | 202 | 174 | 151 | 122 | 123 | 118 | 94 | ||||||
| Liabilities Current | 6,180 | 5,081 | 3,940 | 3,502 | 3,321 | 3,054 | 3,021 | ||||||
| Long Term Debt And Capital Lease Obligations | 784 | 747 | 751 | 757 | 849 | 915 | 770 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 90 | 89 | 90 | 94 | 91 | 85 | 84 | ||||||
| Other Liabilities Noncurrent | 214 | 205 | - | 180 | 180 | 175 | - | ||||||
| Deferred Income Tax Liabilities Net | 41 | 40 | 41 | 45 | 43 | 49 | 49 | ||||||
| Liabilities | 7,308 | 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 Tax | - | - | -2 | - | - | - | -18 | ||||||
| Stockholders Equity | 2,480 | 2,098 | 2,216 | 2,029 | 1,758 | 1,557 | 1,896 | ||||||
| Liabilities And Stockholders Equity | 9,788 | 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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Recent filings
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Start 7-day free trialCELESTICA 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. CELESTICA INC (CLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, CELESTICA INC carries a market cap of $41.95B, a P/E ratio of 37.58x, a P/B ratio of 16.92x, a P/S ratio of 2.69x, an enterprise value of $42.23B, and an EV/EBITDA multiple of 27.31x. On profitability, it posts a gross margin of 11.95%, an operating margin of 8.78%, a net margin of 7.16%, a Return on Equity (ROE) of 52.69%, a Return on Assets (ROA) of 13.93%, and a Return on Invested Capital (ROIC) of 43.35%. Per share, it reports EPS of $9.71, diluted EPS of $9.61, free cash flow per share of $4.51, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 0.68x, working capital of $1.39B, a debt-to-equity ratio of 2.95x, a debt ratio of 0.75, an interest coverage ratio of 22.20x, free cash flow of $518.70M (TTM), and net debt of $274.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $41.95B
- P/E TTM
- 37.58x
- EPS TTM
- $9.71
- P/B TTM
- 16.92x
- ROE TTM
- 52.69%
- ROA TTM
- 13.93%
- Debt To Equity
- 2.95x
- Free Cash Flow TTM
- $518.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CELESTICA INC in?
CELESTICA INC (CLS) operates in the Printed Circuit Boards industry.
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.
When was CELESTICA INC (CLS)'s most recent SEC filing?
CELESTICA INC (CLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.
What is CLS's market cap?
CELESTICA INC (CLS) has a market capitalization of $41.95B as of 2026-06-30.
What is CLS's P/E ratio?
CELESTICA INC (CLS)'s trailing twelve month P/E ratio is 37.58x as of 2026-06-30.
What is CLS's EPS (earnings per share)?
CELESTICA INC (CLS)'s trailing twelve month EPS is $9.71 as of 2026-06-30.
What is CLS's ROE (return on equity)?
CELESTICA INC (CLS)'s trailing twelve month Return on Equity (ROE) is 52.69% as of 2026-06-30.
What is CLS's ROA (return on assets)?
CELESTICA INC (CLS)'s trailing twelve month Return on Assets (ROA) is 13.93% as of 2026-06-30.
What is CLS's ROIC (return on invested capital)?
CELESTICA INC (CLS)'s trailing twelve month Return on Invested Capital (ROIC) is 43.35% as of 2026-06-30.
What is CLS's EV/EBITDA?
CELESTICA INC (CLS)'s trailing twelve month EV/EBITDA is 27.31x as of 2026-06-30.