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Celestica Inc.

CLSUnited States

26 filed reports · 669 financial concepts · 41 earnings calls · 2 media appearances

Filed reports

26 reports · Dec 2003 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 7 operating metrics, 126 guidance figures.

Report typeReportsFactsPeriods
Annual · 20-FSEC EDGAR132,913Dec 2003 to Dec 2023
Current · 8-KSEC EDGAR6110Dec 2024 to Mar 2026
Quarterly · 10-QSEC EDGAR51,083Mar 2025 to Jun 2026
Annual · 10-KSEC EDGAR21,362Dec 2024 to Dec 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Jul 27, 2026330Open
FY2026 Q18-KMar 31, 2026Apr 27, 202618Open
FY2026 Q110-QMar 31, 2026Apr 27, 2026224Open
FY202510-KDec 31, 2025Feb 27, 2026934Open
FY2025 Q48-KDec 31, 2025Jan 28, 202620Open
FY2025 Q310-QSep 30, 2025Oct 27, 2025247Open
FY2025 Q38-KSep 30, 2025Oct 27, 202524Open
FY2025 Q28-KJun 30, 2025Jul 28, 202516Open
FY2025 Q210-QJun 30, 2025Jul 28, 2025147Open
FY2025 Q18-KMar 31, 2025Apr 24, 202514Open
FY2025 Q110-QMar 31, 2025Apr 24, 2025135Open
FY202410-KDec 31, 2024Mar 3, 2025428Open

Financial data

669 concepts · 5,468 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial642 concepts · 5,017 facts · Jul 2015 to Jul 2026

  • Cost of sales21 · Dec 2015 to Jun 2026
  • Revenue21 · Dec 2015 to Jun 2026
  • 202020 · Dec 2018 to Dec 2023
  • Cash and cash equivalents18 · Dec 2015 to Dec 2023
  • Cash cash equivalents restricted cash and restricted cash equivalents18 · Dec 2021 to Jun 2026
  • Deferred tax assets18 · Dec 2015 to Dec 2023
  • Deferred tax liabilities (IFRS)18 · Dec 2015 to Dec 2023
  • Equity18 · Dec 2015 to Dec 2023
  • Income tax (recovery) expense18 · Dec 2015 to Dec 2023
  • Intangible assets and goodwill (IFRS)18 · Dec 2015 to Dec 2023
  • Land rights18 · Dec 2018 to Dec 2025
  • Number of outstanding share options18 · Dec 2015 to Dec 2023
  • Property plant and equipment18 · Dec 2015 to Dec 2023
  • Stockholders equity (US GAAP)18 · Dec 2021 to Jun 2026
  • Other charges (recoveries)17 · Dec 2019 to Jun 2026
  • Accumulated other comprehensive income16 · Dec 2016 to Dec 2023
  • Allowance account for credit losses of financial assets16 · Dec 2016 to Dec 2023
  • Assets (IFRS)16 · Dec 2016 to Dec 2023
  • Bank overdrafts classified as cash equivalents16 · Dec 2016 to Dec 2023
  • Cash equivalents16 · Dec 2016 to Dec 2023
  • Cash (IFRS)16 · Dec 2016 to Dec 2023
  • Current accrued expenses and other current liabilities16 · Dec 2016 to Dec 2023
  • Current assets16 · Dec 2016 to Dec 2023
  • Current derivative financial assets (IFRS)16 · Dec 2016 to Dec 2023

Segment8 concepts · 240 facts · Dec 2016 to Jun 2026

  • Revenue72 · Dec 2016 to Jun 2026
  • CCS28 · Dec 2022 to Jun 2026
  • Operating income loss28 · Dec 2022 to Jun 2026
  • Percentage of entitys revenue28 · Dec 2016 to Dec 2023
  • Segment reporting other item amount28 · Dec 2022 to Jun 2026
  • Operating Segments24 · Dec 2022 to Jun 2026
  • ATS16 · Dec 2016 to Dec 2023
  • Profit loss from operating activities16 · Dec 2016 to Dec 2023

Guidance7 concepts · 126 facts · May 2004 to Apr 2026

  • Operating Margin Guidance32 · Mar 2011 to Apr 2026
  • Revenue Guidance28 · Mar 2013 to Apr 2026
  • EPS (Diluted) Guidance26 · Jan 2025 to Apr 2026
  • Effective Tax Rate Guidance16 · Jan 2025 to Apr 2026
  • Free Cash Flow Guidance14 · Jan 2025 to Apr 2026
  • Capital Expenditures Guidance8 · May 2004 to Feb 2026
  • Revenue Growth Guidance2 · Mar 2011

Geography11 concepts · 78 facts · Dec 2015 to Dec 2023

  • Percentage of entitys revenue25 · Dec 2015 to Dec 2023
  • China22 · Dec 2016 to Dec 2022
  • CANADA6 · Dec 2017 to Dec 2019
  • Deferred tax expense related to taxable temporary differences, repatriation of undistributed foreign earnings6 · Dec 2019 to Dec 2023
  • Percentage of tax exemption6 · Dec 2020 to Dec 2023
  • Thailand4 · Dec 2022 to Dec 2023
  • Applicable tax rate2 · Dec 2022 to Dec 2023
  • Income Tax Expense (Benefit), Reversal Of Tax Uncertainties Of Subsidiary2 · Dec 2022 to Dec 2023
  • Initial percentage of tax exemption2 · Dec 2021 to Dec 2022
  • Tax Expense (Income) Relating To Current And Future Withholding Taxes On Undistributed Foreign Earnings2 · Dec 2022 to Dec 2023
  • Asia1 · Dec 2023

KPI1 concepts · 7 facts · Dec 2007 to Mar 2026

  • Inventory Turns7 · Dec 2007 to Mar 2026

Segments

318 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments2 members · 136 facts

  • ATS68 · Dec 2022 to Jun 2026
  • CCS68 · Dec 2022 to Jun 2026

Segments4 members · 76 facts

  • Advanced Technology Solutions32 · Dec 2016 to Dec 2023
  • Connectivity Cloud Solutions32 · Dec 2016 to Dec 2023
  • Communications6 · Dec 2018 to Dec 2023
  • Enterprise6 · Dec 2018 to Dec 2023

Geographical areas7 members · 49 facts

  • TH13 · Dec 2015 to Dec 2023
  • CN12 · Dec 2015 to Dec 2022
  • MY12 · Dec 2015 to Dec 2023
  • US7 · Dec 2016 to Dec 2019
  • RO3 · Dec 2017 to Dec 2019
  • CA1 · Dec 2017
  • KR1 · Dec 2019

Statement geographical6 members · 29 facts

  • TH8 · Dec 2021 to Dec 2023
  • CN6 · Dec 2021 to Dec 2023
  • Asia5 · Dec 2022 to Dec 2023
  • LA5 · Dec 2021 to Dec 2023
  • China And Thailand4 · Dec 2019 to Dec 2022
  • MY1 · Dec 2020

Subsegments2 members · 28 facts

  • CCS Communications14 · Dec 2022 to Jun 2026
  • CCS Enterprise14 · Dec 2022 to Jun 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary63 claims from 7 reports · Dec 2024 to Jun 2026
  • Management discussion (MD&A) commentary136 claims from 7 reports · Dec 2024 to Jun 2026
  • Risk-factor changes20 claims from 1 reports · Dec 2025
  • Risk factors125 risks from 2 annual reports · 2024 to 2025

Earnings calls

41 calls · Apr 2016 to Jul 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Jul 27, 2026
  • FY2025 Q4Jan 29, 2026
  • FY2025 Q3Oct 28, 2025
  • FY2025 Q2Jul 29, 2025
  • FY2025 Q1Apr 25, 2025
  • FY2024 Q4Jan 30, 2025
  • FY2024 Q2Jul 25, 2024
  • FY2024 Q1Apr 25, 2024
  • FY2023 Q4Jan 30, 2024
  • FY2023 Q3Oct 26, 2023
  • FY2023 Q2Jul 27, 2023
  • FY2023 Q1Apr 27, 2023
  • FY2022 Q4Jan 26, 2023
  • FY2022 Q3Oct 25, 2022
  • FY2022 Q2Jul 26, 2022
  • FY2022 Q1Apr 28, 2022

Executive media

2 appearances

Podcasts, interviews and conference appearances by the company's executives, with their claims.

  • TV interviews2 · Oct 2025

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Celestica Inc. (CLS) data · FactIQ