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Clearfield (CLFD)
NASDAQ
$38.00+$0.84 (+2.26%)
Price as of Jun 23, 2026 7:59 PM EDT- $543.7MMarket Cap
- -4.01%1-Year Change
- Communication EquipmentIndustry
Clearfield (CLFD)
$38.00+$0.84 (+2.26%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 150.1M -9.94% | 166.7M -37.96% | 268.7M -0.80% | 270.9M +92.45% | |
Cost of Revenue | 99.6M -27.73% | 137.8M -24.87% | 183.4M +16.15% | 157.9M +98.47% | |
Gross Profit | 50.5M +74.94% | 28.9M -66.12% | 85.3M -24.50% | 112.9M +84.62% | |
Sales and Marketing Expense | 48.4M -7.08% | 52.1M +8.58% | 48.0M -2.32% | 49.1M +36.69% | |
Research and Development Expense | -2.4M -19.27% | -3.0M -3.69% | -3.1M +248.04% | -895,000 -28.03% | |
Depreciation and Amortization Expense | 6.1M -17.41% | 7.4M +22.41% | 6.1M +77.38% | 3.4M +48.28% | |
Total Operating Expenses | 48.4M -7.08% | 52.1M +8.58% | 48.0M -2.32% | 49.1M +36.69% | |
Operating Profit | 2.1M +109.12% | -23.2M -162.28% | 37.3M -41.57% | 63.8M +152.90% | |
Interest Income | 6.5M -12.35% | 7.5M +43.53% | 5.2M +1,487.20% | 328,000 -34.42% | |
Interest Expense | N/A N/A | -506,000 -42.57% | -881,000 +183.28% | -311,000 N/A | |
Interest Income and Expense and Net | 6.5M -5.99% | 7.0M +61.06% | 4.3M +25,341.18% | 17,000 -96.60% | |
Total Nonoperating Income and Expense | N/A N/A | 506,000 -42.57% | 881,000 +183.28% | 311,000 N/A | |
Income before Taxes | 8.7M +153.32% | -16.3M -139.07% | 41.6M -34.81% | 63.8M +148.05% | |
Income Taxes | 2.4M +161.98% | -3.8M -141.89% | 9.1M -37.27% | 14.5M +167.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.1M -35.36% | -12.5M -138.28% | 32.5M -34.09% | 49.4M +142.84% | |
Net Income from Continuing Operations Applicable to Common | 8.7M +153.32% | -16.3M -139.07% | 41.6M -34.81% | 63.8M +148.05% | |
Basic EPS and Net Income | -0.58 -31.76% | -0.85 -139.17% | 2.17 -39.39% | 3.58 +141.89% | |
Diluted EPS and Net Income | -0.58 -31.76% | -0.85 -139.17% | 2.17 -38.87% | 3.55 +141.50% | |
Basic Weighted Average Shares | 14.0M -4.07% | 14.6M -2.63% | 15.0M +8.74% | 13.8M +0.37% | |
Diluted Weighted Average Shares | 14.0M -4.07% | 14.6M -2.86% | 15.0M +7.96% | 13.9M +0.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.5M +32.94% | 16.2M -57.26% | 37.8M +127.19% | 16.6M +25.98% | |
Short-Term Investments | 84.5M -26.42% | 114.8M -11.87% | 130.3M +2,145.54% | 5.8M -44.07% | |
Cash and Cash Equivalents and Short-Term Investments | 106.0M -19.10% | 131.0M -22.08% | 168.1M +648.77% | 22.5M -4.82% | |
Total Current Assets | 198.5M -13.55% | 229.6M -22.50% | 296.3M +85.02% | 160.1M +123.93% | |
Accumulated Depreciation | 21.2M +1.16% | 21.0M +34.38% | 15.6M +36.74% | 11.4M +13.40% | |
Property and Plant and Equipment and Net | 9.7M -59.58% | 24.0M +11.27% | 21.5M +18.09% | 18.2M +264.75% | |
Total Long-Term Assets | 608,000 -73.79% | 2.3M +23.93% | 1.9M +221.65% | 582,000 +38.91% | |
Total Assets | 306.2M -2.89% | 315.3M -11.32% | 355.5M +55.16% | 229.1M +81.98% | |
Income Taxes Payable | N/A N/A | 161,000 -77.67% | 721,000 -6.85% | 774,000 -17.04% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 2.1M -87.35% | 16.7M N/A | |
Total Current Liabilities | 36.6M +50.31% | 24.4M -16.04% | 29.0M -43.89% | 51.7M +152.52% | |
Total Long-Term Debt | N/A N/A | 2.2M N/A | 0 -100.00% | 18.7M N/A | |
Total Long-Term Liabilities | 5.9M -54.68% | 13.1M +8.47% | 12.1M +0.93% | 12.0M +640.39% | |
Total Liabilities | 50.0M +26.57% | 39.5M -2.09% | 40.4M -50.51% | 81.5M +269.21% | |
Retained Earnings | 106.9M -7.00% | 115.0M -9.72% | 127.3M +34.32% | 94.8M +108.63% | |
Total Stockholders Equity | 256.2M -7.11% | 275.8M -12.50% | 315.2M +113.55% | 147.6M +42.15% | |
Total Shares Outstanding | 13.8M -2.74% | 14.2M -6.72% | 15.3M +10.39% | 13.8M +0.63% | |
Cash Flow | |||||
Cash from Operating Activities | 29.4M +32.52% | 22.2M +11.06% | 20.0M +1,899.00% | 1.0M -90.82% | |
Capital Expenditures | 4.7M -50.42% | 9.6M +14.11% | 8.4M -8.35% | 9.1M +347.12% | |
Cash from Investing Activities | -8.8M +28.25% | -6.9M -93.86% | -112.2M +1,269.37% | -8.2M -39.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -14.2M -61.41% | -36.9M -132.54% | 113.4M +964.44% | 10.7M +2,086.26% | |
Financials Ratio | |||||
Gross Margin | 33.66% +94.24% | 17.33% -45.39% | 31.74% -23.89% | 41.70% -4.07% | |
Operating Margin | 1.41% +110.13% | -13.93% -200.39% | 13.88% -41.10% | 23.56% +31.41% | |
Return on Assets | -2.59% -30.22% | -3.71% -133.36% | 11.13% -59.98% | 27.81% +51.30% | |
Return on Equity | -3.03% -28.19% | -4.21% -129.97% | 14.06% -64.19% | 39.27% +80.22% | |
Revenue Growth | -9.94% -73.82% | -37.96% +4,654.33% | -0.80% -100.86% | 92.45% +80.46% | |
Current Ratio | 5.42 -42.48% | 9.43 -7.70% | 10.21 +229.76% | 3.10 -11.32% | |
Cash Ratio | 0.59 -11.55% | 0.66 -49.10% | 1.30 +304.91% | 0.32 -50.11% | |
Debt-to-Equity Ratio | N/A N/A | 0.008 +20.90% | 0.007 -97.20% | 0.24 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.007 +20.34% | 0.006 -96.18% | 0.15 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow