Clearfield, Inc. (CLFD)

Name: Clearfield, Inc. (CLFD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000796505 · Nasdaq · Telephone & Telegraph Apparatus

Sector Manufacturing
Incorporated MN
Fiscal year ends Sep 30

For the year ended 2025-09-30, Clearfield, Inc. reported revenue of $150.13M. Revenue grew 19.6% from the prior annual period.

Key ratios (year ended 2025-09-30)

33.7%

Gross margin

1.4%

Operating margin

-5.4%

Net margin

-3.1%

Return on year-end equity

19.6%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Headquarters locality: United States / Minneapolis / Brooklyn Park · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Revenue	n/a	$150.13M	$125.57M	$225.72M	$270.88M	$140.75M	$93.08M	$85.03M	$77.65M	$73.95M	$75.29M
Cost of Revenue	n/a	$99.60M	$99.72M	$145.87M	$157.94M	$79.58M	$55.16M	$52.35M	$46.65M	$43.68M	$42.42M
Gross Profit	n/a	$50.54M	$25.85M	$79.86M	$112.95M	$61.18M	$37.91M	$32.69M	$31.00M	$30.26M	$32.87M
R&D Expense	n/a	$2.42M	$3.00M	$3.12M	$895.0K	$243.0K	$1.27M	$1.09M	$787.4K	$865.6K	$838.1K
Operating Income	n/a	$2.12M	-$19.23M	$37.58M	$63.82M	$25.23M	$8.38M	$5.19M	$5.07M	$5.31M	$10.73M
Depreciation & Amortization	n/a	$6.12M	$5.92M	$4.59M	$3.43M	$2.30M	$2.42M	$2.18M	$2.05M	$1.62M	$1.45M
EBITDA	n/a	$8.24M	-$13.31M	$42.17M	$67.24M	$27.54M	$10.81M	$7.37M	$7.12M	$6.93M	$12.18M
Net Income	-$7.22M	-$8.05M	-$12.45M	$32.53M	$49.36M	$20.33M	$7.29M	$4.57M	$4.27M	$3.85M	$8.01M
EPS (Diluted)	n/a	-$0.58	-$0.85	$2.17	$3.55	$1.47	$0.53	$0.34	$0.32	$0.28	$0.59
Total Assets	$267.09M	$306.17M	$315.27M	$355.52M	$229.13M	$125.91M	$95.30M	$81.89M	$74.23M	$69.49M	$70.60M
Total Liabilities	$21.17M	$50.01M	$39.51M	$40.35M	$81.55M	$22.09M	$12.54M	$6.96M	$5.35M	$4.97M	$8.00M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$0	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$245.92M	$256.16M	$275.76M	$315.16M	$147.58M	$103.82M	$82.75M	$74.93M	$68.87M	$64.53M	$62.59M
Cash & Equivalents	$20.45M	$21.49M	$14.15M	$37.83M	$16.65M	$13.22M	$16.45M	$10.08M	$8.55M	$18.54M	$28.01M
Operating Cash Flow	$11.47M	$26.55M	$17.77M	$24.60M	n/a	n/a	n/a	n/a	n/a	n/a	$11.55M
Capital Expenditures	n/a	$4.74M	$7.99M	$7.44M	$9.15M	$2.05M	$1.81M	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	$21.81M	$9.79M	$17.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Share Repurchases	$13.48M	$16.65M	$33.37M	$0	$0	$0	$429.0K	n/a	$1.76M	$3.65M	$333.8K
Shares Outstanding	13.60M	13.84M	14.23M	15.25M	13.82M	13.73M	13.65M	13.64M	13.65M	13.81M	14.13M
Weighted Average Diluted Shares	n/a	13.99M	14.58M	15.01M	13.91M	13.78M	13.64M	13.45M	13.45M	13.66M	13.66M
EPS (Basic)	n/a	-$0.58	-$0.85	$2.17	$3.58	$1.48	$0.53	$0.34	$0.32	$0.28	$0.60

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