Filing Flows › Celsius Holdings (CELH) › Guidance & outlook
Celsius Holdings (CELH) guidance and outlook
Celsius Holdings' 10-Q filed Nov 5, 2026 makes 9 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- Through the use of such words and similar expressions, we intend to clearly express that the information deals with possible future events and is forward-looking in nature.
- • Our ability to successfully integrate businesses that we may acquire, achieve the expected benefits of such acquisitions and to manage multiple brands across our product portfolio;
- • Our ability to successfully complete or manage strategic transactions, successfully integrate and manage our acquired businesses, brands or bottling operations or successfully realize a significant portion of the anticipated benefits of our strategic transactions;
- • Our ability to meet market expectations for our financial performance, including any financial outlook or guidance we may provide, and the impact of any failure to do so on our stock price, reputation, results of operations, and cash flows;
- Although we sell products in the Middle East, revenue from that region is not material to our overall results, and we do not anticipate the conflict to have a meaningful direct impact on our net sales.
- The impact of the OBBBA provisions is not expected to have a material impact on our 2026 annual effective tax rate.
- Our principal uses of cash are expected to include purchases of inventory, capital expenditures, payments of accounts payable, income taxes, dividends paid on our Preferred Stock, required debt service costs and stock repurchases.
- The refinancing is expected to reduce the Company’s borrowing costs and further enhance its financial flexibility.
- Commitments and Contingencies in the notes to our Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report), as well as investments in increased inventory levels to support anticipated demand, including demand for limited-time offerings.
Celsius Holdings' latest quarter
Celsius Holdings, Q3 2026: revenue $847M (+17% year over year), operating margin 20.3%, net earnings $127M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.
Questions
What does Celsius Holdings expect?
Through the use of such words and similar expressions, we intend to clearly express that the information deals with possible future events and is forward-looking in nature. • Our ability to successfully integrate businesses that we may acquire, achieve the expected benefits of such acquisitions and to manage multiple brands across our product portfolio; • Our ability to successfully complete or manage strategic transactions, successfully integrate and manage our acquired businesses, brands or bottling operations or successfully realize a significant portion of the anticipated benefits of our s
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.