Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
30.26
-0.63 (-2.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Clearfield Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 136.22 | 150.13 | 125.57 | 225.72 | 270.88 | 140.76 |
Revenue Growth | -17.88% | 19.56% | -44.37% | -16.67% | 92.45% | 51.23% |
Gross Profit Gross Profit Growth | 50.71 | 50.54 | 25.85 | 79.86 | 112.95 | 61.18 |
Operating Income Operating Income Growth | 1.5 | 2.12 | -19.23 | 37.58 | 63.82 | 25.23 |
Net Income Net Income Growth | -8.61 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 |
Earnings Per Share EPS Growth | -0.62 | -0.58 | -0.85 | 2.17 | 3.55 | 1.47 |
EPS Growth | - | - | - | -38.87% | 141.50% | 177.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 United States Growth | 142.02 | 144.9 | 122.48 | 218.84 | 255.61 | 131.29 |
All Other Countries All Other Countries Growth | 6.53 | 5.24 | 3.09 | 6.89 | 15.28 | 9.47 |
Total Total Growth | 148.55 | 150.13 | 125.57 | 225.72 | 270.88 | 140.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 91.07 | 105.98 | 128.97 | 168.11 | 22.45 | 23.59 |
Total Debt Total Debt Growth | 10.94 | 8.76 | 11.29 | 22.77 | 36.85 | 2.53 |
Net Cash (Debt) Net Cash Growth | 80.13 | 97.22 | 117.68 | 145.35 | -14.4 | 21.06 |
Net Cash Growth | -7.07% | -17.39% | -19.03% | - | - | -13.11% |
Net Cash Per Share Net Cash Per Share Growth | 5.81 | 6.95 | 8.07 | 9.68 | -1.04 | 1.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 18.12 | 29.45 | 22.22 | 18.42 | 2.26 | 10.9 |
Capital Expenditures CapEx Growth | -3.68 | -4.74 | -7.99 | -7.44 | -9.15 | -2.05 |
Free Cash Flow Free Cash Flow Growth | 14.44 | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 |
Free Cash Flow Growth | 412.56% | 73.53% | 29.61% | - | - | 82.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.23% | 33.66% | 20.58% | 35.38% | 41.70% | 43.46% |
Operating Margin | 1.10% | 1.41% | -15.32% | 16.65% | 23.56% | 17.93% |
Pretax Margin | 6.04% | 5.77% | -9.37% | 18.88% | 23.57% | 18.28% |
Profit Margin | -0.39% | 4.20% | -6.78% | 14.94% | 18.22% | 14.44% |
FCF Margin | 10.60% | 16.46% | 11.34% | 4.87% | -2.54% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 130.30 | - | - | 13.21 | 29.48 | 30.03 |
Forward PE | 31.09 | 98.94 | 20.56 | 39.15 | 30.16 | 29.73 |
P/FCF Ratio | 28.47 | 19.26 | 38.94 | 39.80 | - | 68.45 |
PS Ratio | 2.77 | 3.17 | 4.41 | 1.94 | 5.34 | 4.31 |