Celestica Inc 8-K, filed Oct 27, 2026
Celestica Inc (CLS)
About this 8-K
Celestica Inc filed this 8-K on October 27, 2026.
Celestica Inc. reported Q3 2026 GAAP earnings from operations of $460.0 and non-GAAP adjusted EBIAT of $496.1; YTD 2026 figures were $1,190.4 and $1,207.6, respectively, in millions of U.S. dollars. AI summary
Items reported
- Item 7.01: Regulation FD disclosure
- Item 9.01: Financial statements and exhibits
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
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Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
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| Item 7.01. | Regulation FD Disclosure. |
As previously disclosed, Celestica Inc. (the “Company”) will hold a conference call on October 27, 2026 regarding its financial results for the quarter ended September 30, 2026 and Investor and Analyst Day. On October 27, 2026, the Company posted an Investor and Analyst Day presentation (the “Presentation”) on the investors section of its website to be used in connection with the related conference call. A copy of the Presentation is included in this Report as Exhibit 99.1.
The information furnished with this Item 7.01, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
| Item 9.01. | Financial Statements and Exhibits. |
| Exhibit No. | Description |
| 99.1 | Investor and Analyst Day Presentation |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Celestica Inc. | |||
| Date: October 27, 2026 | |||
| By: | /s/ Douglas Parker | ||
| Name: | Douglas Parker | ||
| Title: | Chief Legal Officer and Corporate Secretary | ||
Exhibit 99.1
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(In millions of U.S. dollars, except percentages) |
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FY 2025 FY 2024 FY 2023 Revenue $ 12,390.9 $ 9,646.0 $ 7,961.0 Net earnings 832.5 428.0 244.4 Earnings per share - diluted $ 7.16 $ 3.61 $ 2.03 W.A. # of shares (in millions), on a basic basis 115.3 118.1 120.1 W.A. # of shares (in millions), on a diluted basis 116.2 118.7 120.3 Actual # of shares o/s (in millions) as of period end 114.9 116.1 119.0 GAAP Earnings from operations $ 1,040.7 $ 599.3 $ 338.3 A s a perc ent age of revenue 8.4% 6.2% 4.2% Restructuring and other charges (recoveries) 29.7 19.4 12.1 Employee SBC expense 69.8 57.4 55.6 TRS FVAs (253.0) (91.0) - FCC Transitional ADJ - (1.3) (1.2) Amortization of intangible assets (excluding computer software) 39.8 38.8 36.8 Non-GAAP adjusted EBIAT $ 927.0 $ 622.6 $ 441.6 Non-GAAP adjusted operating margin 7.5% 6.5% 5.5% GAAP Net earnings $ 832.5 $ 428.0 $ 244.4 A s a perc ent age of revenue 6.7% 4.4% 3.1% Employee SBC expense 69.8 57.4 55.6 Amortization of intangible assets (excluding computer software) 39.8 38.8 36.8 Restructuring and other charges (recoveries) 29.7 19.4 12.1 IRS Transitional ADJ - - 9.0 Miscellaneous expense (income) 4.9 15.0 (46.6) TRS FVAs (253.0) (91.0) - FCC Transitional ADJ - (1.3) (1.2) Adjustments for taxes (20.5) (5.5) (14.3) Non-GAAP adjusted net earnings $ 703.2 $ 460.8 $ 295.8 A s a perc ent age of revenue 5.7% 4.8% 3.7% Non-GAAP adjusted earnings per share - diluted $ 6.05 $ 3.88 $ 2.46 GAAP Non-GAAP operating earnings (adjusted EBIAT) Non-GAAP adjusted net earnings and non-GAAP adjusted EPS (In millions of U.S. dollars, except percentages and per share amounts) |
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Q1 2026 Q2 2026 Q3 2026 YTD 2026 FY 2025 FY 2024 FY 2023 GAAP Earnings from operations $ 272.1 $ 458.3 $ 460.0 $ 1,190.4 $ 1,040.7 $ 599.3 $ 338.3 Multiplier to annualize earnings 4 4 4 1.333 1 1 1 Annualized GAAP earnings from operations $ 1,088.4 $ 1,833.2 $ 1,840.0 $ 1,586.8 $ 1,040.7 $ 599.3 $ 338.3 Average Net Invested Capital for the period $ 2,611.4 $ 2,786.6 $ 3,066.6 $ 2,839.0 $ 2,498.7 $ 2,292.4 $ 2,132.5 GAAP ROIC % 41.7% 65.8% 60.0% 55.9% 41.6% 26.1% 15.9% Non-GAAP adjusted EBIAT $ 325.2 $ 386.3 $ 496.1 $ 1,207.6 $ 927.0 $ 622.6 $ 441.6 Multiplier to annualize earnings 4 4 4 1.333 1 1 1 Annualized non-GAAP adjusted EBIAT $ 1,300.8 $ 1,545.2 $ 1,984.4 $ 1,609.7 $ 927.0 $ 622.6 $ 441.6 Average Net Invested Capital for the period $ 2,611.4 $ 2,786.6 $ 3,066.6 $ 2,839.0 $ 2,498.7 $ 2,292.4 $ 2,132.5 Non-GAAP adjusted ROIC % 49.8% 55.5% 64.7% 56.7% 37.1% 27.2% 20.7% Net invested capital consists of: Total assets $ 8,260.0 $ 9,787.6 $ 15,138.5 $ 15,138.5 $ 7,213.1 $ 5,988.2 $ 5,890.5 Less: cash (378.0) (535.7) (3,961.3) (3,961.3) (595.6) (423.3) (370.4) Less: ROU assets (operating and finance leases) (199.9) (218.5) (274.5) (274.5) (173.1) (180.8) (170.0) (5,021.7) (6,120.7) (7,682.3) (7,682.3) (3,882.0) (2,969.2) (3,168.4) Net invested capital at period end $ 2,660.4 $ 2,912.7 $ 3,220.4 $ 3,220.4 $ 2,562.4 $ 2,414.9 $ 2,181.7 Non-GAAP adjusted ROIC Less: accounts payable, accrued and other liabilities and provisions (excluding finance and operating lease liabilities) and income taxes payable (In millions of U.S. dollars, except percentages) |
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(In millions of U.S. dollars, except percentages) FY 2025 FY 2024 FY2023 GAAP tax expense $ 150.7 $ 104.2 $ 61.6 Earnings from operations 1,040.7 599.3 338.3 Finance costs (56.8) (57.0) (80.3) Interest income 4.2 4.9 1.4 Miscellaneous Income (Expense) (4.9) (15.0) 46.6 $ 983.2 $ 532.2 $ 306.0 GAAP effective tax rate1 15% 20% 20% Adjusted tax expense (non-GAAP) $ 171.2 $ 109.7 $ 75.9 Adjusted operating earnings (non-GAAP) 927.0 622.6 441.6 Finance costs (56.8) (57.0) (80.3) Interest income 4.2 4.9 1.4 IRS Transitional ADJ - - 9.0 $ 874.4 $ 570.5 $ 371.7 Adjusted effective tax rate (non-GAAP)2 20% 19% 20% |
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