Celestica Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on October 26, 2026, reporting third-quarter revenue of $5,829.7 million and net earnings of $397.2 million.

Key Highlights

  • Q3 2026 Revenue: $5,829.7 million, compared to $3,194.0 million in Q3 2025, according to the filing.
  • Q3 2026 Net Earnings: $397.2 million, compared to $267.8 million in Q3 2025, as reported.
  • Diluted EPS (Q3 2026): $3.26 per share, versus $2.31 per share in Q3 2025.
  • Nine-Month Revenue: $14,575.3 million for the nine months ended September 30, 2026, versus $8,736.0 million for the same period in 2025.
  • Public Offering: The company completed an issuance of 11.1 million Common Shares on August 7, 2026, generating net proceeds of $3,391.3 million after issuance costs.
  • Total Assets: $15,138.5 million as of September 30, 2026, up from $7,213.1 million as of December 31, 2025.
  • Shares Outstanding: 126,111,808 Common Shares as of October 21, 2026.

Celestica's Third-Quarter 2026 Financial Results and Balance Sheet Expansion

According to the filing, Celestica Inc. (NYSE:CLS) reported Q3 2026 revenue of $5,829.7 million, more than double the $3,194.0 million reported in Q3 2025. Gross profit for the quarter was $640.8 million, compared to $416.1 million in the prior-year period. Earnings from operations reached $460.0 million for Q3 2026, up from $325.0 million in Q3 2025. Finance costs for the quarter were $24.1 million, while interest income of $19.7 million partially offset that expense.

For the nine months ended September 30, 2026, the filing disclosed net earnings of $978.3 million on revenue of $14,575.3 million, compared to net earnings of $565.0 million on revenue of $8,736.0 million for the same period in 2025. Basic earnings per share for the nine-month period were $8.38, versus $4.90 in 2025, and diluted earnings per share were $8.30, versus $4.86 in 2025, per the filing.

The company's balance sheet expanded substantially, according to the filing. Total assets reached $15,138.5 million as of September 30, 2026, compared to $7,213.1 million at December 31, 2025. Cash and cash equivalents grew to $3,961.3 million from $595.6 million over that same period, driven in part by a public equity offering completed August 7, 2026, which the filing states raised net proceeds of $3,391.3 million through issuance of 11.1 million Common Shares. Total equity stood at $6,214.0 million as of September 30, 2026, up from $2,216.3 million at December 31, 2025. Total liabilities were $8,924.5 million at quarter end.

What Was Disclosed

Celestica filed its quarterly report covering the period ended September 30, 2026, disclosing Q3 revenue of $5,829.7 million, net earnings of $397.2 million, diluted EPS of $3.26, a completed public share offering raising $3,391.3 million net, and total assets of $15,138.5 million.