CELESTICA INC (CLS) Form 10-Q — Oct 26, 2026
Celestica's Q3 2026 revenue surged 83% year-over-year to $5.83 billion, with net earnings up 48% to $397.2 million and diluted EPS up 41% to $3.26, driven by hyperscaler AI and data center demand in its CCS segment. The Hardware Platform Solutions business grew 70% to roughly $2.3 billion in Q3, and Compute & Storage revenue jumped 242% on hyperscaler AI compute volumes, though gross margin compressed to 11.0% from 13.0% due to total return swap fair value adjustments and CCS mix. The company completed an August 2026 public offering of 11.1 million shares at $310, netting $3.39 billion, lifting cash to $3.96 billion against $735.6 million of credit facility borrowings.
Key figures
- Eps
- 3.26 diluted (Q3); 8.30 YTD
- Revenue
- 5829.7
- Net Income
- 397.2
- Total Debt
- 735.6
- Revenue Yoy
- 83% (Q3); 67% YTD
- Shares Outstanding
- 126111808
- Ytd capex
- 767.4
- Hps revenue q3
- approximately $2.3 billion, up 70% YoY
- Cash cycle days
- 42
- Q3 gross margin
- 11.0%
- Ytd free cash flow
- 412.5
- Q3 2025 gross margin
- 13.0%
- Ats segment margin q3
- 6.6%
- Ccs segment income q3
- 433.2
- Ccs segment margin q3
- 8.9%
- Public offering price
- 310
- Public offering shares
- 11129031
- Largest customer concentration
- 35% of Q3 revenue
- Top 10 customer revenue concentration
- 85% of Q3 revenue
AI analysis
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