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Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
29.67
-1.60 (-5.12%)
Nov 13, 2026, 4:00 PM EST - Market closed

Clearfield Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
151.94151.94150.13125.57225.72270.88
Revenue Growth
1.20%1.20%19.56%-44.37%-16.67%92.45%
Gross Profit
48.5648.5650.5425.8579.86112.95
Operating Income
-2.37-2.372.12-19.2337.5865.42
Net Income
1.791.79-8.05-12.4532.5349.36
Earnings Per Share
0.130.13-0.58-0.852.173.55
EPS Growth
-----38.85%141.50%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
United States
144.9122.48218.84255.61
All Other Countries
5.243.096.8915.28
Total
150.13125.57225.72270.88

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
108.34108.34105.98128.97168.1122.45
Total Debt
9.69.68.7611.2922.7736.85
Net Cash (Debt)
98.7498.7497.22117.68145.35-14.4
Net Cash Growth
1.57%1.57%-17.39%-19.03%--
Net Cash Per Share
7.227.226.958.079.68-1.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
141429.4522.2218.422.26
Capital Expenditures
-3.6-3.6-4.74-7.99-7.44-9.15
Free Cash Flow
10.410.424.7114.2410.99-6.89
Free Cash Flow Growth
-57.89%-57.89%73.53%29.61%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
31.96%31.96%33.66%20.58%35.38%41.70%
Operating Margin
-1.56%-1.56%1.41%-15.32%16.65%24.15%
Pretax Margin
2.21%2.21%5.77%-9.37%18.88%23.57%
Profit Margin
1.18%1.18%-5.36%-9.92%14.41%18.22%
FCF Margin
6.85%6.85%16.46%11.34%4.87%-2.54%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
227.33236.98--13.4529.21
Forward PE
67.0557.9498.9420.5639.1530.16
P/FCF Ratio
38.6140.6619.2138.9639.82-
PS Ratio
2.642.783.164.421.945.32