Welcome to our dedicated page for CELESTICA SEC filings (Ticker: CLS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on CELESTICA's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into CELESTICA's regulatory disclosures and financial reporting.
Celestica Inc. delivered very strong results for the quarter ended June 30, 2026. Revenue was $4,698.6 million, up 62% from Q2 2025, and net earnings were $368.8 million, up 75%, driving diluted EPS of $3.17 versus $1.82. The Connectivity & Cloud Solutions segment contributed 81% of revenue, with CCS and ATS segment margins of 8.7% and 6.3%, respectively.
For the first half of 2026, revenue reached $8,745.6 million and net earnings were $581.1 million, nearly doubling year over year, with diluted EPS of $5.01. Net cash provided by operating activities rose to $767.2 million, while Celestica invested $493.3 million in property, plant and equipment to expand capacity, particularly for data center-related demand. Cash was $535.7 million and term loans outstanding were $740.0 million at June 30, 2026, with an undrawn $1,750.0 million revolver following an April 2026 credit facility amendment.
The tax charge for Q2 2026 and 1H 2026 included Pillar Two global minimum tax expense of $9.0 million and $16.2 million, respectively. Management highlights growing exposure to hyperscaler and other data center customers, significant customer concentration within CCS, elevated working capital needs from higher accounts receivable and inventories, and external risks such as tariffs, component availability, geopolitical tensions and infrastructure constraints affecting AI and cloud data center build-outs.
Celestica Inc. reported strong Q2 2026 results, with revenue of $4.70 billion, an increase of 62% from $2.89 billion in Q2 2025. GAAP earnings from operations margin was 9.8%, while adjusted operating margin (non-GAAP) was 8.2%, up from 7.4% a year earlier. GAAP EPS was $3.17 and adjusted EPS (non-GAAP) was $2.54, both above the high end of prior guidance ranges.
Connectivity & Cloud Solutions revenue was $3.81 billion, up 84%, and Advanced Technology Solutions revenue was $0.89 billion, up 8%. Operating cash flow reached $410.9 million and free cash flow (non-GAAP) was $147.1 million. For Q3 2026, the company guides to revenue of $5.25–$5.55 billion and adjusted EPS of $2.88–$3.08. The 2026 outlook has been raised to $20.5 billion of revenue, $11.30 adjusted EPS, 8.4% adjusted operating margin, and $600 million free cash flow, and management expects revenue and adjusted EPS growth to further accelerate in 2027.
Celestica Inc president Steven Gregg Dorwart filed an initial insider ownership report showing direct holdings of several restricted share unit awards linked to common shares. Footnotes describe RSU grants of 6,645, 2,648, 7,649 and 1,684 units between 2024 and 2026 with multi‑year vesting schedules.
Celestica Inc. announced a leadership transition in its Connectivity and Cloud Solutions segment. Effective July 6, 2026, long-time executive Steven Dorwart has been appointed President, Connectivity and Cloud Solutions, succeeding Jason Phillips, who plans to retire at the end of the year.
Jason Phillips will remain in an advisory role through year-end to support a smooth handover. Dorwart is a 21-year veteran of Celestica and previously served as Senior Vice President and General Manager, Global Accounts, CCS, bringing deep customer relationships and knowledge of the competitive landscape.
Celestica Inc. director Robert Cascella reported routine equity compensation activity involving restricted share units (RSUs) and related tax withholding. On June 30, 2026, 84 RSUs converted into 84 common shares at a conversion price of $0.00 per share.
To cover tax obligations from this vesting, 5 common shares were withheld at a value of $343.25 per share, a tax-withholding disposition rather than an open-market sale. After these transactions, Cascella directly held 226 common shares and 169 RSUs, reflecting ongoing equity-based compensation rather than discretionary share trading.
Celestica Inc director Jill Kale reported routine equity compensation activity involving restricted share units (RSUs). On June 30, 2026, 155 Common Shares were acquired through the exercise of RSUs, while 9 Common Shares were withheld to cover tax obligations tied to the RSU vesting. Following these transactions, she directly held 416 Common Shares and 311 RSUs. Footnotes note that 466 RSUs were originally granted on June 30, 2025, with one-third vesting annually over three years, illustrating this as part of a scheduled vesting program rather than open-market trading.
Celestica Inc. reported a Form 4 showing open-market sales of common shares by a trust associated with Chief Executive Officer Robert Mionis. Mionis 2026 GRAT Number Three sold 18,176 common shares on June 17, 2026 at prices between $377.93 and $392.205 per share.
The filing notes these transactions were made under a pre-arranged Rule 10b5-1 trading plan adopted on March 11, 2026. After these transactions, the report shows Mionis with 453,697 common shares held directly and additional indirect holdings of 210,445 and 145,565 common shares in Mionis 2026 GRAT Number One and Number Two, respectively.
Celestica Inc.'s Chief Executive Officer Robert Mionis reported a series of open-market sales of Common Shares on June 16, 2026 by an indirect holding vehicle, Mionis 2026 GRAT Number Three. The filing shows aggregate sales of 55,768 shares at weighted average prices generally between about $381 and $396 per share, executed in multiple trades. These transactions were carried out under a pre-arranged Rule 10b5-1 trading plan. After these sales, the filing also reports continuing holdings of 453,697 Common Shares directly and additional indirect holdings of 210,445 and 145,565 Common Shares through two other 2026 GRAT entities.
Celestica Inc. Chief Executive Officer Robert Mionis reported open-market sales of 66,056 common shares on June 15, 2026. The transactions, carried out by Mionis 2026 GRAT Number Three, were executed under a pre-arranged Rule 10b5-1 trading plan adopted on March 11, 2026.
The shares were sold in multiple trades at prices reported around $394–$414 per share, with each line showing a specific weighted-average price. After these sales, Mionis 2026 GRAT Number Three held 134,328 common shares, while separate filings show indirect holdings of 210,445 shares in Mionis 2026 GRAT Number One, 145,565 shares in Mionis 2026 GRAT Number Two, and a direct holding of 453,697 common shares.
Celestica Inc.’s Chief Financial Officer Mandeep Chawla reported open-market sales of 17,000 Common Shares on June 15, 2026. The Form 4 shows multiple trades at prices between $394.25 and $412.99 per share, executed under a pre-arranged Rule 10b5-1 trading plan adopted on March 13, 2026. After these transactions, Chawla directly owns 82,444 Common Shares of Celestica.