CLFDNasdaqTelephone & Telegraph ApparatusFiscal year ends September 30

Clearfield, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$30.60+1.13 (+3.83%)

Close on Oct 19, 2026

Market cap: $415.92M
P/E (TTM): –
Dividend yield: –

Clearfield, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	150	126	226	271	141	93	85	78	74	75	60	58	53	37	35	24
Cost of Revenue	100	100	146	158	80	55	52	47	44	42	35	33	31	22	21	15
Gross Profit	51	26	80	113	61	38	33	31	30	33	25	25	22	15	15	9.14
Research & Development	2.42	3.00	3.12	0.90	0.24	1.27	1.09	0.79	0.87	0.84	0.75	0.70	–	–	–	–
Selling, General & Admin	48	45	42	49	36	30	28	26	25	22	18	16	15	11	11	8.01
Advertising Expenses	0.36	0.46	0.55	0.54	0.44	0.30	0.28	0.37	0.38	0.35	0.28	0.24	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	11	11	8.01
Operating Income	2.12	-19	38	64	25	8.38	5.19	5.07	5.31	11	7.05	8.52	7.44	4.27	3.72	1.12
Interest Expense	–	0.51	0.88	0.31	–	–	–	–	–	–	–	–	–	–	–	0.00
Interest & Investment Income	6.55	7.47	5.20	0.33	0.50	0.77	0.74	0.46	0.27	0.16	0.11	0.10	0.09	0.10	0.11	0.14
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.14	0.18
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	0.28	-0.01	0.00	-0.01	0	-0.01	–	0.02	-0.04	-0.01	-0.02	-0.01	-0.02	-0.02	0.04	–
Pretax Income	8.67	-12	43	64	26	9.16	5.93	5.53	5.59	11	7.16	8.61	7.54	4.38	3.85	1.30
Income Tax Expense	2.36	-3.25	8.88	14	5.41	1.86	1.36	1.25	1.74	2.88	2.48	3.18	2.80	-3.32	-2.32	0.12
Income from Continuing Operations	6.31	-8.51	34	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-8.05	-12	33	49	20	7.29	4.57	4.27	3.85	8.01	4.68	5.43	4.73	7.70	6.17	1.18
EPS (Basic)(per share)	-0.58	-0.85	2.17	3.58	1.48	0.53	0.34	0.32	0.28	0.60	0.35	0.42	0.38	0.62	0.51	0.10
EPS (Diluted)(per share)	-0.58	-0.85	2.17	3.55	1.47	0.53	0.34	0.32	0.28	0.59	0.34	0.40	0.36	0.60	0.48	0.09
Shares Outstanding (Basic, Weighted)(shares)	14	15	15	14	14	14	13	13	14	13	13	13	13	12	12	12
Shares Outstanding (Diluted, Weighted)(shares)	14	15	15	14	14	14	13	13	14	14	14	14	13	13	13	12
EBITDA	8.24	-13	42	67	28	11	7.37	7.12	6.93	12	8.27	9.22	7.92	4.68	4.07	1.62
Net Investment Income	–	7.47	5.21	0.33	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.0%
Operating margin: -0.2%
Net margin: -4.7%
Return on equity, FY2025: -3.0%

Financial strength

Current ratio: 12.53
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 150.0%

Valuation

P/E ratio: –
Price to sales: 2.71
Price to book: 1.69
Dividend yield: –