Celestica Inc. (CLS): price, analyst ratings, earnings and fundamentals
Updated 16 September 2026, 08:02 ET
Celestica Inc. (CLS) closed at $316.81 on 15 September 2026, up 0.2%. The stock is down 5.4% over one month and up 31.0% over one year. It trades 33.2% below its 52-week high of $474.02. Analysts recorded 7 actions in the last 90 days; the median price target of $440 is 38.9% above the last close. The company last reported on 27 July 2026 for Q2 2026: EPS of $2.54 against an estimate of $2.27, a beat of 11.9%, on revenue of $4.7 billion.
Price and performance
Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.
The live chart with technical indicators is in the app: open CLS in FundSpec.
Analyst ratings
Over the last 90 days FundSpec recorded 7 analyst actions on CLS from 6 firms: 4 maintained or reiterated a view, 1 upgrade and 2 initiations. Price targets were 3 raised and 2 lowered. The most recent targets from 13 firms range from $375 to $510, with a median of $440, 38.9% above the last close.
| Date | Firm | Action | Price target |
|---|---|---|---|
| 15 Sep 2026 | FBN Securities | Initiates Coverage On Outperform | $375.00 |
| 24 Aug 2026 | UBS | Upgrades to Buy from Neutral | $410.00 to $430.00 |
| 11 Aug 2026 | Scotiabank | Reinstates Sector Outperform | $500.00 |
| 7 Aug 2026 | Barclays | Maintains Overweight | $430.00 to $406.00 |
| 29 Jul 2026 | JP Morgan | Maintains Overweight | $445.00 to $485.00 |
| 29 Jul 2026 | Wolfe Research | Maintains Outperform | $425.00 to $475.00 |
| 29 Jul 2026 | Barclays | Maintains Overweight | $441.00 to $430.00 |
| 1 May 2026 | Rothschild & Co | Initiates Coverage On Buy | $460.00 |
| 29 Apr 2026 | JP Morgan | Maintains Overweight | $410.00 to $425.00 |
| 29 Apr 2026 | UBS | Maintains Neutral | $355.00 to $400.00 |
A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.
Every action with the firm's history is in Analyst Ratings.
Earnings
The next report is scheduled for 26 October 2026 after the close for Q3 2026, with EPS expected at $2.98 on revenue of $5.4 billion. Celestica Inc. beat the EPS estimate in 8 of its last 8 reported quarters.
| Period | Reported | EPS estimate | EPS actual | Surprise | Revenue |
|---|---|---|---|---|---|
| Q2 2026 | 27 Jul 2026 | $2.27 | $2.54 | +11.89% | $4.7B |
| Q1 2026 | 27 Apr 2026 | $2.06 | $2.16 | +4.85% | $4.0B |
| Q4 2025 | 28 Jan 2026 | $1.70 | $1.89 | +11.18% | $3.7B |
| Q3 2025 | 27 Oct 2025 | $1.43 | $1.58 | +10.49% | $3.2B |
| Q2 2025 | 28 Jul 2025 | $1.18 | $1.39 | +17.80% | $2.9B |
| Q1 2025 | 24 Apr 2025 | $1.12 | $1.20 | +7.14% | $2.6B |
| Q4 2024 | 29 Jan 2025 | $1.06 | $1.11 | +4.72% | $2.5B |
| Q3 2024 | 23 Oct 2024 | $0.93 | $1.04 | +11.83% | $2.5B |
An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.
Estimates, confirmed dates and alerts for every company are in Earnings.
Fundamentals
For the period ended 30 June 2026, Celestica Inc. reported revenue of $4.7 billion and net income of $368.8 million. On a trailing twelve month basis the company shows revenue growth of 47.30%, a gross margin of 11.95%, an operating margin of 8.78% and a return on equity of 52.69%.
Income statement
| Line | Amount |
|---|---|
| Revenue | $4,698,600,000 |
| Cost of Revenue | $4,121,100,000 |
| Gross Profit | $577,500,000 |
| Research and Development | $46,300,000 |
| Selling, General & Administrative Expenses | $58,100,000 |
| Depreciation & Amortization | $44,000,000 |
| Total Operating Expenses | $4,240,300,000 |
| Operating Profit | $458,300,000 |
| Interest Expense | $21,200,000 |
| Pre-tax Income | $441,600,000 |
| Income Tax Expense | $72,800,000 |
| Net Income | $368,800,000 |
Cash flow
| Line | Amount |
|---|---|
| Cash from Operating Activities | $410,900,000 |
| Stock-based Compensation | $19,300,000 |
| Cash from Investing Activities | -$266,300,000 |
| Capital Expenditures | $263,800,000 |
| Cash from Financing Activities | $13,100,000 |
| Free Cash Flow | $147,100,000 |
Assets
| Line | Amount |
|---|---|
| Cash & Cash Equivalents | $535,700,000 |
| Inventory | $3,401,700,000 |
| Other Current Assets | $298,700,000 |
| Total Current Assets | $7,574,300,000 |
| Operating Lease Right-of-Use Assets | $152,700,000 |
| Goodwill Intangible Assets, Net | $577,800,000 |
| Deferred Tax Asset | $136,800,000 |
| Other Long-term Assets | $250,300,000 |
| Total Assets | $9,787,600,000 |
Liabilities and equity
| Line | Amount |
|---|---|
| Accounts Payable & Accrued Expenses | $3,819,700,000 |
| Total Short-term Debt | $36,300,000 |
| Operating Lease Liabilities, Current | $32,500,000 |
| Income Taxes Payable | $202,000,000 |
| Deferred Liability Charges | $481,400,000 |
| Total Current Liabilities | $6,179,600,000 |
| Long-term Debt | $810,400,000 |
| Operating Lease Liabilities, Long-term | $138,300,000 |
| Finance Lease Liabilities | $75,500,000 |
| Deferred Income Taxes | $40,500,000 |
| Other Liabilities | $213,700,000 |
| Total Liabilities | $7,308,000,000 |
| Common Stock | $1,619,800,000 |
| Retained Earnings | $408,700,000 |
| Treasury Stock | -$20,700,000 |
| Other Accumulated Comprehensive Income | -$1,700,000 |
| Total Stockholders Equity | $2,479,600,000 |
| Total Liability & Stockholders Equity | $9,787,600,000 |
Figures as filed with the SEC for the period ended 30 June 2026, in US dollars.
FundSpec fundamental metrics
Each metric is computed from the company's filings and ranked against every company FundSpec covers; the percentile is the share of covered companies with a lower value.
Liquidity
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Cash Ratio | 0.09 | 33rd | Calculated as the ratio of Cash and cash equivalents / Current liabilities. This metric calculates the company's ability to repay its short-term debt |
| Current Ratio | 1.23 | 52nd | Calculated as the ratio of Current Assets / Current Liabilities. The higher the current ratio, the more capable the company is of paying its obligations |
Leverage
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Debt/Assets | 0.09 | 56th | Calculated as the ratio of Short-Term Debt + Long-Term Debt / Total Assets. The higher the ratio, the higher the degree of leverage, and consequently, financial risk |
| Debt/Equity | 0.36 | 57th | Calculated as the ratio of Total Liabilities / Shareholders' Equity. The ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity |
| Degree of Combined Leverage | 1.87 | 65th | This ratio summarizes the combined effect that the degree of operating leverage (DOL) and the degree of financial leverage have on earnings per share (EPS), given a particular change in sales |
| Degree of Financial Leverage | 1.05 | 61st | Calculated as the ratio of Percentage change in EPS / Percentage change in EBIT. A higher degree of financial leverage means that the company has more volatile EPS. |
| Degree of Operational Leverage | 1.79 | 69th | Calculated as the ratio of Percentage change in EBIT / Percentage change in revenue. It is a measure of how earnings for the company is impacted by its sales activity. |
| Long Term Debt/Long Term Capital | 0.25 | 35th | Calculated as Long-Term Debt / (Long-Term Debt + Shareholders' Equity). The ratio is an indicator of the company's leverage |
Earnings Growth (EBIT)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| EBIT Pct Growth | 84.6% | 64th | The EBIT growth rate over the trailing twelve months (TTM) |
Earnings Growth (EBITDA)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| EBITDA Pct Growth | 71.1% | 70th | The EBITDA growth rate over the trailing twelve months (TTM) |
Profitability
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Free Cashflow Margin Pct | 3.3% | 50th | Calculated as the ratio of Free Cashflow from Operating Activities / Net Sales. It measures how much per dollar of revenue the company is able to convert into free cash flow. |
| Gross Margin Pct | 12.0% | 14th | Calculated as the ratio of Revenue - Cost of Goods Sold (COGS) / Revenue. The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services sold by a company. |
| Operating Margin Pct | 8.8% | 62nd | Calculated as the ratio of (Revenue - (Cost of Goods Sold + Labour + Sales, General & Administrative)) / Revenue. Operating margins are important because they measure efficiency. The higher the operating margin, the more profitable a company's core business is. |
| Operating Profit Pct Growth | 84.6% | 82nd | The Operating Profit growth rate over the trailing twelve months (TTM) |
| PreTax Margin Pct | 8.4% | 60th | Calculated as the ratio of (Gross profit - (Operating Expense + Interest Expense)) / Revenue. The pretax profit margin enables profitability to be compared across companies with significant differences in size, scale, capital structure and tax rates. |
| Return on Assets Pct | 13.9% | 94th | Calculated as the ratio of Net Income / Total Assets. It is an indicator of how efficient the company is at using its assets to generate earnings. |
| Return on Equity Pct | 52.7% | 96th | Calculated as the ratio of Net Income / Shareholders' equity. It is a measure of how much profit a company generates with the money shareholders have invested. |
| Return on Invested Capital Pct | 38.8% | 97th | Calculated as the ratio of (Net Income - Dividends) / (Debt + Equity). It is a measure of how efficient the company is at allocating the capital under its control to profitable investments. |
Cashflow
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| FCF Pct Growth | 34.3% | 67th | The Free Cash Flow growth rate over the trailing twelve months (TTM) |
| FCF Return on Assets Pct | 6.5% | 75th | Calculated as the ratio of Cashflow from Operations / Total Assets. A high cash return on assets means a company is generating more cash flow from every asset dollar |
| Operating Cashflow Pct Growth | 108.4% | 86th | The Operating Cashflow growth rate over the trailing twelve months (TTM) |
Earnings Growth (Net Income)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Net Income Pct Growth | 107.4% | 82nd | The Net Income growth rate over the trailing twelve months (TTM) |
Top Line Growth
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Revenue Pct Growth | 47.3% | 88th | The Revenue (Sales) growth rate over the trailing twelve months (TTM) |
Taxes
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Effective Tax Rate Pct | 14.8% | 57th | The effective tax rate of the company over the trailing twelve months (TTM). |
Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.
Fair value, peer multiples and the full statement history are in the app: open CLS in FundSpec.
Insider activity
In the last 90 days insiders filed 94 transactions: 11 acquisitions covering 2,960 shares and 83 disposals covering 199,806 shares. Acquisitions include awards and option exercises as well as open market purchases. The largest by value was a disposal of 22,375 shares by Robert Mionis, Director, Chief Executive Officer on 4 August 2026, worth about $8.3 million at the transaction price.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Disposal | 5,554 | $360.37 | $2.0M |
| 13 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Disposal | 5,270 | $363.52 | $1.9M |
| 13 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Disposal | 4,941 | $361.44 | $1.8M |
| 13 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Disposal | 4,030 | $364.49 | $1.5M |
| 13 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Disposal | 3,440 | $362.58 | $1.2M |
| 13 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Disposal | 261 | $365.34 | $95K |
| 11 Aug 2026 | Robert Cascella | Director | Acquisition | 142 | ||
| 11 Aug 2026 | Francoise Colpron | Director | Acquisition | 203 | ||
| 11 Aug 2026 | Laurette T Koellner | Director | Acquisition | 317 | ||
| 11 Aug 2026 | Jill Kale | Director | Acquisition | 190 | ||
| 11 Aug 2026 | Amar Maletira | Director | Acquisition | 142 | ||
| 11 Aug 2026 | Christopher W. Colpitts | Director | Acquisition | 190 | ||
| 11 Aug 2026 | David Reeder | Director | Acquisition | 133 | ||
| 11 Aug 2026 | Robert Mionis | Director, Chief Executive Officer | Acquisition | 1,271 | ||
| 11 Aug 2026 | Kulvinder Ahuja | Director | Acquisition | 133 |
Insider filings record what officers and directors did with their own shares. Disposals are often planned sales or tax related, so a pattern across several insiders says more than one filing.
SEC filings
The latest filing is a 10-Q from 27 July 2026.
| Filed | Form | Document |
|---|---|---|
| 27 Jul 2026 | 10-Q | View on sec.gov |
| 27 Apr 2026 | 10-Q | View on sec.gov |
| 27 Feb 2026 | 10-K | View on sec.gov |
| 27 Oct 2025 | 10-Q | View on sec.gov |
| 28 Jul 2025 | 10-Q | View on sec.gov |
| 24 Apr 2025 | 10-Q | View on sec.gov |
| 3 Mar 2025 | 10-K | View on sec.gov |
| 11 Mar 2024 | 20-F | View on sec.gov |
| 13 Mar 2023 | 20-F | View on sec.gov |
| 14 Mar 2022 | 20-F | View on sec.gov |
Company profile
- Exchange
- NYSE
- Sector
- Electronics and Semiconductors
- Industry
- Electronic Equipment
- Headquarters
- Toronto, Ontario, Canada
- Chief executive
- Robert A. Mionis
- Employees
- 23,900
- Website
- celestica.com
- SEC CIK
- 0001030894
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company also provides enterprise-level data communications and information processing infrastructure products.
Sector and peers
Celestica Inc. is part of the Electronics and Semiconductors sector, which FundSpec tracks across 226 companies.
Companies in the same industry by market capitalization:
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