Clearfield, Inc. (CLFD)

NASDAQ: CLFD · Real-Time Price · USD

27.54

0.00 (0.00%)

At close: Aug 21, 2026, 4:00 PM EDT

27.52

-0.02 (-0.07%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Clearfield Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	153.66	150.13	125.57	225.72	270.88	140.76
Revenue Growth	33.95%	19.56%	-44.37%	-16.67%	92.45%	51.23%
Gross Profit	50.72	50.54	25.85	79.86	112.95	61.18
Operating Income	-0.37	2.12	-19.23	37.58	65.42	25.23
Net Income	-7.22	-8.05	-12.45	32.53	49.36	20.33
Earnings Per Share	-0.53	-0.58	-0.85	2.17	3.55	1.47
EPS Growth	-	-	-	-38.85%	141.50%	177.36%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
United States	147.47	144.9	122.48	218.84	255.61	131.29
All Other Countries	6.19	5.24	3.09	6.89	15.28	9.47
Total	153.66	150.13	125.57	225.72	270.88	140.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	101.22	105.98	128.97	168.11	22.45	23.59
Total Debt	10.28	8.76	11.29	22.77	36.85	2.53
Net Cash (Debt)	90.95	97.22	117.68	145.35	-14.4	21.06
Net Cash Growth	2.63%	-17.39%	-19.03%	-	-	-13.11%
Net Cash Per Share	6.62	6.95	8.07	9.68	-1.04	1.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	20.06	29.45	22.22	18.42	2.26	10.9
Capital Expenditures	-4.13	-4.74	-7.99	-7.44	-9.15	-2.05
Free Cash Flow	15.93	24.71	14.24	10.99	-6.89	8.86
Free Cash Flow Growth	-37.05%	73.53%	29.61%	-	-	82.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	33.01%	33.66%	20.58%	35.38%	41.70%	43.46%
Operating Margin	-0.24%	1.41%	-15.32%	16.65%	24.15%	17.93%
Pretax Margin	3.60%	5.77%	-9.37%	18.88%	23.57%	18.28%
Profit Margin	-4.70%	-5.36%	-9.92%	14.41%	18.22%	14.44%
FCF Margin	10.37%	16.46%	11.34%	4.87%	-2.54%	6.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	94.98	-	-	13.45	29.21	29.85
Forward PE	51.24	98.94	20.56	39.15	30.16	29.73
P/FCF Ratio	23.49	19.21	38.96	39.82	-	68.50
PS Ratio	2.43	3.16	4.42	1.94	5.32	4.31