Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
30.02
+1.74 (6.15%)
Sep 11, 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 | 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 Revenue Growth | 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 Gross Profit Growth | 50.72 | 50.54 | 25.85 | 79.86 | 112.95 | 61.18 |
Operating Income Operating Income Growth | -0.37 | 2.12 | -19.23 | 37.58 | 65.42 | 25.23 |
Net Income Net Income Growth | -7.22 | -8.05 | -12.45 | 32.53 | 49.36 | 20.33 |
Earnings Per Share EPS Growth | -0.53 | -0.58 | -0.85 | 2.17 | 3.55 | 1.47 |
EPS Growth | - | - | - | -38.85% | 141.50% | 177.36% |
| 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 United States Growth | 147.47 | 144.9 | 122.48 | 218.84 | 255.61 | 131.29 |
All Other Countries All Other Countries Growth | 6.19 | 5.24 | 3.09 | 6.89 | 15.28 | 9.47 |
Total Total Growth | 153.66 | 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 | 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 Cash & Investments Growth | 101.22 | 105.98 | 128.97 | 168.11 | 22.45 | 23.59 |
Total Debt Total Debt Growth | 10.28 | 8.76 | 11.29 | 22.77 | 36.85 | 2.53 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 6.62 | 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 | 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 Operating Cash Flow Growth | 20.06 | 29.45 | 22.22 | 18.42 | 2.26 | 10.9 |
Capital Expenditures CapEx Growth | -4.13 | -4.74 | -7.99 | -7.44 | -9.15 | -2.05 |
Free Cash Flow Free Cash Flow Growth | 15.93 | 24.71 | 14.24 | 10.99 | -6.89 | 8.86 |
Free Cash Flow Growth | -37.05% | 73.53% | 29.61% | - | - | 82.62% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 103.54 | - | - | 13.45 | 29.21 | 29.85 |
Forward PE | 55.85 | 98.94 | 20.56 | 39.15 | 30.16 | 29.73 |
P/FCF Ratio | 25.60 | 19.21 | 38.96 | 39.82 | - | 68.50 |
PS Ratio | 2.65 | 3.16 | 4.42 | 1.94 | 5.32 | 4.31 |