Celestica Inc. income statement CLS

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Celestica Inc. reported revenue of $5.8 billion, up 82.5% from the same quarter a year earlier. Net income was $397.2 million, a profit margin of 6.8%. Operating income came to $460.0 million, an operating margin of 7.9%. Diluted earnings per share were $3.26.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Revenue
18,230
5,830
+82.5%
4,699
+62.4%
4,047
+52.8%
3,655
3,194
2,893
2,649
Cost of revenue
16,142
5,189
+86.8%
4,121
+63.4%
3,610
+52.0%
3,222
2,778
2,522
2,375
Gross profit
2,089
641
+54.0%
578
+55.7%
437
+59.6%
433
416
371
274
Research and development
169
51
+40.7%
46
+36.2%
41
+134.1%
30
36
34
18
Selling, general and administrative
364
118
+207.8%
58
+49.4%
117
+4.4%
70
38
39
112
Restructuring and impairment
12
1
-76.9%
3
-77.3%
2
+0.0%
6
4
13
2
Operating income
1,505
460
+41.5%
458
+68.2%
272
+111.3%
314
325
272
129
Interest income
—
20
4
—
—
—
—
—
Interest expense
73
24
+74.6%
21
+47.2%
16
+16.8%
9
14
14
14
Other non-operating income (expense)
1
0
+115.4%
1
+141.2%
0
+114.3%
-0
-1
-2
-1
Pretax income
1,455
456
+46.6%
442
+71.6%
256
+125.4%
301
311
257
114
Income tax
209
59
+36.0%
73
+57.2%
44
+60.0%
34
43
46
28
Net income
1,246
397
+48.3%
369
+74.8%
212
+146.3%
268
268
211
86
Basic EPS
10.71
3.30
+41.6%
3.21
+75.4%
1.85
+150.0%
2.33
2.33
1.83
0.74
Diluted EPS
10.61
3.26
+41.1%
3.17
+74.2%
1.83
+147.3%
2.30
2.31
1.82
0.74
Weighted average shares, basic
116
120
+4.8%
115
-0.1%
115
-0.9%
115
115
115
116
Weighted average shares, diluted
117
122
+5.1%
116
+0.3%
116
-1.0%
116
116
116
117
Other measures
Depreciation and amortization
185
48
+20.3%
44
-2.9%
40
+5.9%
53
40
45
37
EBITDA
1,690
508
+39.2%
502
+58.1%
312
+87.5%
367
365
318
166
Interest coverage
20.70x
19.09x
21.62x
17.01x
33.45x
23.55x
18.92x
9.40x
Margins
Gross margin
11.46%
10.99%
12.29%
10.80%
11.85%
13.03%
12.82%
10.34%
Operating margin
8.25%
7.89%
9.75%
6.72%
8.60%
10.18%
9.42%
4.86%
Pretax margin
7.98%
7.82%
9.40%
6.33%
8.24%
9.73%
8.89%
4.29%
Profit margin
6.83%
6.81%
7.85%
5.25%
7.32%
8.38%
7.29%
3.25%
EBITDA margin
9.27%
8.72%
10.69%
7.70%
10.04%
11.44%
10.98%
6.28%
Effective tax rate
14.38%
12.86%
16.49%
17.17%
11.22%
13.86%
17.99%
24.19%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry
Printed Circuit Boards (SIC 3672)
Listed as
CLS (NYSE)
Fiscal year ends
December 31
Incorporated in
Ontario, Canada
Headquarters
Toronto, Ontario, Canada
SEC filer status
Large accelerated filer
SEC CIK
1030894

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.