20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Clearfield Inc (CLFD) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in Minneapolis, United States with about 243 employees. Its market capitalization is roughly $435 million. In the fiscal year ended 2025-09-30, CLFD reported $150M in revenue and ($8M) in net income.
Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $130M | $150M | $167M | $226M | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | $58M | $53M | $37M | $35M | $24M | $25M | $23M | $10M | $16M |
| Gross Profit | $49M | $51M | $29M | $80M | $113M | $61M | $38M | $33M | $31M | $30M | $33M | $25M | $25M | $22M | $15M | $15M | $9M | $9M | $8M | $3M | $4M |
| Gross Margin % | 38.0% | 33.7% | 17.3% | 35.4% | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% | 41.2% | 42.4% | 41.2% | 40.8% | 41.6% | 37.5% | 35.6% | 33.4% | 31.2% | 22.4% |
| Operating Income (EBIT) | $3M | $2M | ($23M) | $38M | $64M | $25M | $8M | $5M | $5M | $5M | $11M | $7M | $9M | $7M | $4M | $4M | $1M | $1M | $1M | $0M | ($3M) |
| Operating Margin % | 2.3% | 1.4% | -13.9% | 16.7% | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.2% | 11.7% | 14.7% | 14.0% | 11.4% | 10.6% | 4.6% | 4.9% | 4.2% | -4.4% | -22.0% |
| Net Income | ($7M) | ($8M) | ($12M) | $33M | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | $5M | $5M | $8M | $6M | $1M | $4M | $2M | ($1M) | ($3M) |
| Net Margin % | -5.5% | -5.4% | -7.5% | 14.4% | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% | 7.8% | 9.4% | 8.9% | 20.5% | 17.5% | 4.9% | 15.2% | 6.5% | -12.5% | -21.3% |
| EBITDA | $13M | $15M | ($8M) | $47M | $67M | $28M | $12M | $8M | $7M | $7M | $12M | $8M | $9M | $8M | $5M | $4M | $2M | $2M | $1M | $0M | ($4M) |
| Earnings Per Share (EPS) | $-0.51 | $-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 | $0.31 | $0.13 | $-0.11 | $-0.28 |
| Shares Outstanding (M) | 14M | 14M | 15M | 15M | 14M | 14M | 14M | 13M | 13M | 14M | 14M | 14M | 14M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44M | $34M | $34M | $18M | $50M | $47M | $35M | $47M |
| Gross Profit | $14M | $11M | $11M | $13M | $15M | $14M | $8M | $11M |
| Gross Margin % | 31.8% | 32.5% | 33.2% | 73.5% | 30.5% | 30.1% | 23.1% | 22.8% |
| Operating Income (EBIT) | $3M | ($2M) | ($2M) | $4M | $1M | $0M | ($4M) | ($3M) |
| Operating Margin % | 5.9% | -6.0% | -5.3% | 24.6% | 3.0% | 0.6% | -11.2% | -6.4% |
| Net Income | $3M | ($1M) | ($1M) | ($9M) | $2M | $1M | ($2M) | ($1M) |
| Net Margin % | 6.8% | -1.5% | -1.8% | -51.6% | 3.2% | 2.8% | -5.4% | -1.8% |
| EBITDA | $4M | $1M | $1M | $7M | $5M | $4M | ($4.0B) | $1M |
| Earnings Per Share (EPS) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.12 | $0.09 | $-0.13 | $-0.06 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $29M | $22M | $20M | $1M | $11M | $7M | $15M | $5M | $6M | $12M | $7M | $12M | $4M | $4M | $5M | $1M | $2M | $2M | ($1M) | ($3M) |
| Capital Expenditures (CapEx) | $3M | $5M | $10M | $8M | $9M | $2M | $2M | $3M | $1M | $2M | $2M | $5M | $1M | $1M | $1M | $1M | $0M | $0M | $2M | $0M | $0M |
| Free Cash Flow (FCF) | $17M | $25M | $13M | $12M | ($8M) | $9M | $5M | $12M | $3M | $4M | $10M | $2M | $10M | $3M | $3M | $5M | $0M | $2M | $0M | ($1M) | ($4M) |
| FCF Margin % | 12.8% | 16.5% | 7.6% | 5.1% | -3.0% | 6.3% | 5.2% | 14.4% | 4.3% | 5.8% | 13.2% | 3.8% | 17.3% | 6.2% | 8.6% | 12.9% | 0.6% | 7.7% | 0.5% | -10.6% | -23.6% |
| Dividends Paid | — | — | — | $2M | $17M | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | ($1M) | $0M | $11M | $8M | $3M | $7M | $14M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $0M | $0M | $3M | $2M | $4M |
| Free Cash Flow (FCF) | $9M | ($2M) | ($1M) | $11M | $7M | $0M | $5M | $10M |
| FCF Margin % | 20.4% | -6.1% | -3.0% | 61.7% | 14.9% | 0.8% | 14.3% | 20.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $267M | $306M | $315M | $356M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | $52M | $46M | $38M | $30M | $21M | $20M | $17M | $15M | $20M |
| Cash & Cash Equivalents | $20M | $21M | $14M | $38M | $17M | $13M | $16M | $10M | $9M | $19M | $28M | $18M | $18M | $10M | $6M | $11M | $5M | $5M | $4M | $3M | $9M |
| Total Liabilities | $21M | $50M | $40M | $40M | $82M | $22M | $13M | $7M | $5M | $5M | $8M | $6M | $5M | $6M | $3M | $4M | $2M | $3M | $3M | $3M | $4M |
| Total Debt (Short + Long-Term) | $3M | $3M | $5M | $6M | $26M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M |
| Total Shareholders' Equity | $246M | $256M | $276M | $315M | $148M | $104M | $83M | $75M | $69M | $65M | $63M | $51M | $47M | $40M | $35M | $26M | $19M | $18M | $14M | $12M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLFD viewer.
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