CELESTICA INC
For the period ended Sep 30, 2026. Filed Oct 26, 2026.
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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$222.92+7.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Months Ended and
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
| Three months ended · Nine months ended | |||||
|---|---|---|---|---|---|
| September 30 · September 30 | |||||
| Note | 2026 | 2025 | 2026 | 2025 | |
| Net earnings | $397.2 | $267.8 | $978.3 | $565.0 | |
| Other comprehensive income (loss), net of tax | 10 | ||||
| Loss related to defined benefit pension and non-pension post-employment benefit plans | (1.1) | (3.2) | (3.3) | (9.3) | |
| Currency translation differences for foreign operations | 5.7 | (2.5) | 1.7 | 2.5 | |
| Unrealized gain (loss) on currency forward derivative hedges | (2.5) | (6.2) | (25.3) | 15.3 | |
| Unrealized gain (loss) on interest rate swap derivative hedges | 6.8 | (0.7) | 12.8 | (4.4) | |
| Total other comprehensive income (loss), net of tax | 8.9 | (12.6) | (14.1) | 4.1 | |
| Total comprehensive income | $406.1 | $255.2 | $964.2 | $569.1 | |
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