Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.83B, +82.5% YoY · Filed Oct 26, 2026
Celestica Inc. (CLS) files with the SEC under industry code 3672, Printed Circuit Boards. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.8 billion and net income of $397.2 million. Free cash flow was $115.6 million. As of Sep 30, 2026 it held $4.0 billion in cash and investments and $1.0 billion in total debt.
Revenue
$5.83B
+82.5% vs year-ago quarter
Net income
$397.20M
+48.3% vs year-ago quarter
Operating cash flow
$389.70M
+208.8% vs year-ago quarter
Free cash flow
$115.60M
+30.0% vs year-ago quarter
EPS
$3.26
+41.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
126.11M
+9.6% vs year-ago quarter
Net cash
$2.96B
Q3 FY2026
Operating margin
8.3%
TTM
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
Other Printed Circuit Boards companies
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- TTM Technologies Inc TTMI
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- CTS Corp CTS
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $4.7B | $4.0B | $3.7B | $3.2B |
| Operating income | $460.0M | $458.3M | $272.1M | $314.4M | $325.0M |
| Net income | $397.2M | $368.8M | $212.3M | $267.5M | $267.8M |
| Diluted EPS | $3.26 | $3.17 | $1.83 | $2.30 | $2.31 |
| Operating cash flow | $389.7M | $410.9M | $356.3M | $250.6M | $126.2M |
| Free cash flow | $115.6M | $147.1M | $126.8M | $155.9M | $88.9M |
| Total assets | $15.1B | $9.8B | $8.3B | $7.2B | $6.6B |
| Total liabilities | $8.9B | $7.3B | $6.2B | $5.0B | $4.6B |
| Stockholders' equity | $6.2B | $2.5B | $2.1B | $2.2B | $2.0B |
| Cash and investments | $4.0B | $535.7M | $378.0M | $595.6M | $305.9M |
| Total debt | $1.0B | $954.8M | $914.3M | $889.7M | $894.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 7, 2026 | Aug 5, 2026 |
All 924 Celestica Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.