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CELESTICA INC

For the period ended Sep 30, 2026. Filed Oct 26, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 26, 2026

CLS$206.68+0.5%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2026

or

□TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _________ to _________

Commission file number:001-14832

(Exact Name of Registrant as Specified in Its Charter)

Ontario, Canada98-0185558
(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)

5140 Yonge Street, Suite 1900

Toronto, Ontario, Canada M2N 6L7

(Address of principal executive offices) (Zip Code)

(416)448-2211

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTradingSymbol(s)Name of each exchangeon which registered
Common SharesCLSNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No☒

As of October 21, 2026, the registrant had 126,111,808 Common Shares outstanding.

TABLE OF CONTENTS

Page
Part I. Financial Information1
Item 1. Financial Statements1
Condensed Consolidated Balance Sheets as of September 30, 2026 and December 31, 20251
Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2026 and 20252
Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2026 and 20253
Condensed Consolidated Statements of Changes in Equity for the Three and Nine Months Ended September 30, 2026 and 20254
Condensed Consolidated Statements of Cash Flows for the Three and Nine Months Ended September 30, 2026 and 20256
Notes to Condensed Consolidated Financial Statements7
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations23
Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk48
Item 4. Controls and Procedures49
Part II. Other Information50
Item 1. Legal Proceedings50
Item 1A. Risk Factors50
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds50
Item 3. Defaults Upon Senior Securities50
Item 5. Other Information50
Item 6. Exhibits51
Signatures53

i

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.