Stocks Technology CLS
NYSE · TechnologyCelestica Inc (CLS)
Celestica Inc brought in $15.6B of revenue over the twelve months to June 30, 2026, up 47.3% from a year earlier. Net income was $1.1B, a net margin of 7.2%. Operating cash flow minus capital spending left $458.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $535.7M in cash against $810.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 27, 2026.
Key facts about Celestica Inc
- Net worth
- Celestica Inc has a market value (market cap) of $44B at the latest share price, and shareholders' equity of $2.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $12.4B (+28.5% year on year), with net income of $832.5M. Over the 12 months to June 30, 2026: revenue $15.6B, net income $1.1B.
- Cash flow
- In fiscal 2025 operations brought in $659.5M of cash; after $201.2M of capital spending, free cash flow was $458.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 27, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Celestica Inc's next report is expected around October 26, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Celestica Inc does
Celestica designs, manufactures, and repairs electronic hardware and supply chain solutions. It provides manufacturing and engineering services to original equipment manufacturers in aerospace, defense, cloud communications, industrial, and healthtech markets. Its shares trade on NYSE under the ticker CLS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $12.4B | $832.5M | $7.16 | $458.3M |
| 2024 | $9.6B | $428M | $3.61 | $303M |
| 2023 | $8B | $244.4M | $2.03 | $201.1M |
| 2022 | $7.3B | $180.1M | $1.46 | $102.1M |
| 2021 | $5.6B | $103.9M | $1.01 | n/a |
| 2020 | $5.7B | $60.6M | $0.58 | n/a |
Full financial statements: income, balance sheet and cash flow
Where CLS ranks in Technology
Latest SEC filings
What Celestica Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 11, 2026
- August 7, 2026
- August 6, 2026
- August 5, 2026
- August 5, 2026
- August 5, 2026
- July 27, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 62% to $4.7B versus the same quarter last year; diluted EPS $3.17 versus $1.82.
- July 27, 2026
- July 6, 2026
- May 19, 2026
What is CLS worth? A DCF from its reported cash flow
Insider trades
What the people running Celestica Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $89.2M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Kale JillDirector | Exercised options | 96 | - |
| September 30, 2026 | Kale JillDirector | Shares withheld for tax | 7 | $2.6K |
| September 30, 2026 | Cascella RobertDirector | Exercised options | 52 | - |
| September 30, 2026 | Cascella RobertDirector | Shares withheld for tax | 6 | $2.2K |
| September 23, 2026 | Mionis RobertChief Executive Officer, Director | Soldpre-planned (10b5-1), indirect | 1,920 | $691.9K |
| September 23, 2026 | Mionis RobertChief Executive Officer, Director | Soldpre-planned (10b5-1), indirect | 2,294 | $828.6K |
| September 23, 2026 | Mionis RobertChief Executive Officer, Director | Soldpre-planned (10b5-1), indirect | 2,480 | $899K |
| September 23, 2026 | Mionis RobertChief Executive Officer, Director | Soldpre-planned (10b5-1), indirect | 2,590 | $941.4K |
Who owns CLS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 6.4% | February 5, 2026 |
Largest institutional holders
Insiders
10 insiders reported holding 1,209,965 shares in total, about $463M at the last price.
| Holder | Shares |
|---|---|
| Mionis RobertChief Executive Officer, Director | 1,010,091 |
| Cooper Todd CPresident | 73,252 |
| Chawla MandeepChief Financial Officer | 65,444 |
| Wilson Michael MaxDirector | 24,718 |
| Wong LeilaChief Human Resources Officer | 14,404 |
| Phillips JasonPresident | 12,584 |
| Koellner Laurette TDirector | 6,000 |
| Tzevelekis TheodorosChief Strategy Officer | 2,695 |
| Kale JillDirector | 505 |
| Cascella RobertDirector | 272 |
Questions about CLS
What does Celestica Inc do?
Celestica designs, manufactures, and repairs electronic hardware and supply chain solutions. It provides manufacturing and engineering services to original equipment manufacturers in aerospace, defense, cloud communications, industrial, and healthtech markets. Its shares trade on NYSE under the ticker CLS.
What is Celestica Inc's net worth?
Celestica Inc has a market value (market cap) of $44B at the latest share price, and shareholders' equity of $2.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Celestica Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.1B on revenue of $15.6B, a net margin of 7.2%.
How much revenue does Celestica Inc make?
Over the twelve months to June 30, 2026 Celestica Inc reported revenue of $15.6B. That is 47.3% more than a year earlier.
When did Celestica Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 27, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 1, 2026.
When is Celestica Inc's next earnings report?
Celestica Inc's next report is expected around October 26, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Follow CLS: get an email when it filesWhere the numbers come from
Financial figures are the values Celestica Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.