Every 10-Q that Celestica, Inc. (CLS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLS filings page.
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. delivered a very strong Q1 2026. Revenue rose 53% year over year to $4.05 billion, while net earnings jumped to $212.3 million from $86.2 million. Diluted EPS increased to $1.83 from $0.74 as scale and mix improved profitability.
Connectivity & Cloud Solutions drove 80% of revenue, with Communications and Enterprise sales up sharply on hyperscaler data‑center and AI/ML demand. Hardware Platform Solutions revenue grew 63% to about $1.7 billion, or 42% of total revenue. ATS revenue was stable, with better margins from portfolio optimization.
Gross margin expanded to 10.8% from 10.3%, and segment margins improved in both ATS and CCS. Operating cash flow strengthened to $356.3 million despite higher inventories and receivables. Celestica ended the quarter with $378.0 million in cash and $719.3 million outstanding under term loans.
Celestica Inc. reported strong Q3 2025 results. Revenue rose to $3,194.0 million from $2,499.5 million a year ago, and net earnings increased to $267.8 million. Diluted EPS was $2.31 versus $0.75. Earnings from operations reached $325.0 million, driven by higher gross profit of $416.1 million and lower SG&A. Q3 operating cash flow was $126.2 million.
CCS led growth with $2,413.0 million (76% of total), including Communications $1,942.9 million and Enterprise $470.1 million. ATS delivered $781.0 million. Reconciling items included a total return swap fair value gain of $113.3 million and amortization of intangible assets of $10.0 million. Total assets were $6,606.7 million; total liabilities were $4,578.1 million. Term loans outstanding were $728.1 million with cash and cash equivalents of $305.9 million. Shares outstanding were 115,036,621 as of October 22, 2025.