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Side-by-side financial comparison of CELESTICA INC (CLS) and KKR & Co. (KKR). Click either name above to swap in a different company.
KKR & Co. is the larger business by last-quarter revenue ($5.7B vs $4.0B, roughly 1.4× CELESTICA INC). KKR & Co. runs the higher net margin — 20.0% vs 5.2%, a 14.7% gap on every dollar of revenue. On growth, KKR & Co. posted the faster year-over-year revenue change (76.1% vs 52.8%). Over the past eight quarters, CELESTICA INC's revenue compounded faster (35.4% CAGR vs -22.9%).
Celestica Inc. is a Canadian multinational design, manufacturing, hardware platform, and supply chain electronics manufacturing services (EMS) company, which is headquartered in Toronto, Ontario. The company operates in 50 sites across 15 countries.
KKR & Co. Inc., also known as Kohlberg Kravis Roberts & Co., is an American global private equity and investment company. As of December 31, 2024, the firm had completed 770 private-equity investments with approximately $790 billion of total enterprise value. Its assets under management (AUM) and fee paying assets under management (FPAUM) were $553 billion and $446 billion, respectively.
CLS vs KKR — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.0B | $5.7B |
| Net Profit | $212.3M | $1.1B |
| Gross Margin | 10.8% | — |
| Operating Margin | 6723.5% | 45.3% |
| Net Margin | 5.2% | 20.0% |
| Revenue YoY | 52.8% | 76.1% |
| Net Profit YoY | 146.3% | 1.8% |
| EPS (diluted) | $1.83 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $5.7B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.9B | $5.1B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $2.5B | $4.8B | ||
| Q2 24 | $2.4B | $4.2B |
| Q1 26 | $212.3M | — | ||
| Q4 25 | $267.5M | $1.1B | ||
| Q3 25 | $267.8M | $900.4M | ||
| Q2 25 | $211.0M | $510.1M | ||
| Q1 25 | $86.2M | $-185.9M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $89.5M | $600.5M | ||
| Q2 24 | $95.0M | $667.9M |
| Q1 26 | 10.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 10.6% | — |
| Q1 26 | 6723.5% | — | ||
| Q4 25 | 8.6% | 45.3% | ||
| Q3 25 | 10.2% | 39.8% | ||
| Q2 25 | 9.4% | 30.0% | ||
| Q1 25 | 4.9% | 24.8% | ||
| Q4 24 | — | 50.4% | ||
| Q3 24 | 5.5% | 34.3% | ||
| Q2 24 | 5.6% | 29.0% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.3% | 20.0% | ||
| Q3 25 | 8.4% | 16.3% | ||
| Q2 25 | 7.3% | 10.0% | ||
| Q1 25 | 3.3% | -6.0% | ||
| Q4 24 | — | 34.5% | ||
| Q3 24 | 3.6% | 12.5% | ||
| Q2 24 | 4.0% | 16.0% |
| Q1 26 | $1.83 | — | ||
| Q4 25 | $2.29 | — | ||
| Q3 25 | $2.31 | — | ||
| Q2 25 | $1.82 | — | ||
| Q1 25 | $0.74 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.80 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $378.0M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $2.1B | $30.9B |
| Total Assets | $8260.0B | $410.1B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $378.0M | — | ||
| Q4 25 | $595.6M | — | ||
| Q3 25 | $305.9M | — | ||
| Q2 25 | $313.8M | — | ||
| Q1 25 | $303.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $750.5M | — | ||
| Q3 25 | $756.7M | — | ||
| Q2 25 | $848.6M | — | ||
| Q1 25 | $915.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $30.9B | ||
| Q3 25 | $2.0B | $29.7B | ||
| Q2 25 | $1.8B | $28.2B | ||
| Q1 25 | $1.6B | $27.5B | ||
| Q4 24 | — | $23.7B | ||
| Q3 24 | $1.8B | $24.1B | ||
| Q2 24 | $1.8B | $21.7B |
| Q1 26 | $8260.0B | — | ||
| Q4 25 | $7.2B | $410.1B | ||
| Q3 25 | $6.6B | $398.5B | ||
| Q2 25 | $6.2B | $380.9B | ||
| Q1 25 | $5.8B | $372.4B | ||
| Q4 24 | — | $360.1B | ||
| Q3 24 | — | $360.7B | ||
| Q2 24 | — | $348.5B |
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $356.3M | $-4.9B |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 1.68× | -4.28× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $356.3M | — | ||
| Q4 25 | $250.6M | $-4.9B | ||
| Q3 25 | $126.2M | $2.4B | ||
| Q2 25 | $152.4M | $438.8M | ||
| Q1 25 | $130.3M | $2.5B | ||
| Q4 24 | — | $-111.7M | ||
| Q3 24 | $122.8M | $1.9B | ||
| Q2 24 | $99.6M | $3.4B |
| Q1 26 | — | — | ||
| Q4 25 | $155.9M | — | ||
| Q3 25 | $88.9M | — | ||
| Q2 25 | $119.9M | — | ||
| Q1 25 | $93.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $76.8M | — | ||
| Q2 24 | $62.7M | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | — |
| Q1 26 | 1.68× | — | ||
| Q4 25 | 0.94× | -4.28× | ||
| Q3 25 | 0.47× | 2.65× | ||
| Q2 25 | 0.72× | 0.86× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | -0.10× | ||
| Q3 24 | 1.37× | 3.12× | ||
| Q2 24 | 1.05× | 5.03× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CLS
Segment breakdown not available.
KKR
| Insurance Segment | $3.5B | 61% |
| Asset Management1 | $703.7M | 12% |
| Transaction Fee | $512.0M | 9% |
| Transaction And Monitoring Fees | $268.7M | 5% |
| Fee Credit | $230.1M | 4% |
| Other | $201.5M | 4% |
| Fixed Annuity | $77.0M | 1% |
| Asset Management Segment | $56.9M | 1% |
| Monitoring Fee | $53.5M | 1% |
| Investment Advice | $40.6M | 1% |
| Fee Related Performance | $33.6M | 1% |
| Interest Sensitive Life | $21.7M | 0% |
| Incentive Fee | $11.0M | 0% |
