Clearfield, Inc.
Clearfield, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 9 | 14 | 21 | 34 | 29 | 30 | 14 | 26 | 16 | 34 | 34 | |||||
Short Term Investments | 81 | 82 | 83 | 84 | 83 | 83 | 83 | 115 | 98 | 127 | 128 | 128 | |||||
Accounts Receivable Net Current | 22 | 21 | 15 | 18 | 27 | 24 | 14 | 14 | 28 | 22 | 17 | 17 | |||||
Inventory Net | 33 | 37 | 40 | 42 | 54 | 56 | 59 | 56 | 75 | 84 | 95 | 95 | |||||
Other Assets Current | 14 | 14 | 14 | 11 | 15 | 14 | 12 | 11 | 10 | 9 | 2 | 2 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | 21 | - | - | - | 20 | - | - | - | - | |||||
Assets Current | 171 | 163 | 166 | 198 | 213 | 206 | 198 | 230 | 236 | 257 | 277 | 277 | |||||
Property Plant And Equipment Net | 9 | 9 | 9 | 10 | 20 | 25 | 24 | 16 | 21 | 22 | 23 | 23 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets | |||||||||||||||||
Long Term Investments | 54 | 56 | 60 | 60 | 40 | 41 | 42 | 25 | 24 | 7 | 7 | 7 | |||||
Goodwill Gross | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 8 | 8 | 9 | 9 | 11 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | |||||
Operating Lease Right Of Use Asset | 10 | 11 | 8 | 8 | 18 | 18 | 18 | 11 | 16 | 12 | 13 | 13 | |||||
Deferred Income Tax Assets Net | 10 | 11 | 11 | 10 | 6 | 7 | 7 | 6 | 6 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 0 | 5 | - | - | - | 18 | - | - | - | - | |||||
Debt Current | - | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | |||||
Assets | 267 | 264 | 268 | 306 | 315 | 311 | 303 | 315 | 318 | 315 | 336 | 336 | |||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | |||||
Long Term Debt Current | - | - | - | - | 2 | 2 | - | - | - | - | - | - | |||||
Accounts Payable Current | 5 | 4 | 4 | 7 | 9 | 9 | 4 | 3 | 9 | 6 | 7 | 7 | |||||
Employee Related Liabilities Current | 5 | 5 | 4 | 7 | 8 | 7 | 5 | 5 | 7 | 6 | 5 | 5 | |||||
Accrued Liabilities Current | 1 | 1 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Bank Overdrafts | - | - | - | - | 1 | 1 | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 18 | - | - | - | 12 | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | 2 | 2 | - | - | 0 | |||||
Liabilities Current | 14 | 13 | 13 | 37 | 36 | 30 | 19 | 24 | 28 | 26 | 25 | 25 | |||||
Other Liabilities | |||||||||||||||||
Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | 2 | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 8 | 8 | 5 | 6 | 14 | 14 | 15 | 9 | 13 | 9 | 10 | 10 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 7 | - | - | - | 6 | - | - | - | - | |||||
Liabilities | 21 | 21 | 18 | 50 | 50 | 45 | 36 | 40 | 44 | 36 | 36 | 36 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 137 | 137 | 143 | 147 | 147 | 151 | 154 | 160 | 159 | 163 | 177 | 177 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 2 | 2 | 1 | -0 | 1 | 0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 109 | 106 | 106 | 107 | 116 | 114 | 113 | 115 | 116 | 116 | 122 | 122 | |||||
Stockholders Equity | 246 | 243 | 250 | 256 | 264 | 266 | 267 | 276 | 275 | 279 | 300 | 300 | |||||
Liabilities And Stockholders Equity | 267 | 264 | 268 | 306 | 315 | 311 | 303 | 315 | 318 | 315 | 336 | 336 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.69% | -18.15% | -9.47% | 25.95% | 3.04% | -17.34% | - | - | - | - | - | - |
| 2025 | -6.73% | -13.87% | -16.14% | 8.16% | 23.84% | 29.15% | -1.92% | 1.38% | 8.90% | 1.96% | 12.09% | 16.59% |
| 2024 | - | - | - | 5.17% | 5.99% | 14.40% | -2.61% | 1.54% | -4.88% | 8.32% | 17.55% | 29.12% |
| 2023 | - | - | - | - | - | - | -12.21% | -29.32% | -41.95% | 11.09% | -2.84% | 16.50% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 12.53 | 12.84 | 12.55 | 5.42 | 5.93 | 6.76 | 10.57 | 9.43 | 8.38 | 9.76 | 11.09 | 11.09 | |||||
| Quick Ratio | 10.08 | 9.93 | 9.50 | 4.27 | 4.43 | 4.92 | 7.41 | 7.12 | 5.73 | 6.58 | 7.29 | 7.29 | |||||
| Working Capital | 157.26M | 150.31M | 152.53M | 161.89M | 176.75M | 175.77M | 179.18M | 205.24M | 208.03M | 231.06M | 251.66M | 251.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.09 | 0.07 | 0.20 | 0.19 | 0.17 | 0.13 | 0.14 | 0.16 | 0.13 | 0.12 | 0.12 | |||||
| Debt Ratio | 0.08 | 0.08 | 0.07 | 0.16 | 0.16 | 0.14 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.52 | 0.54 | 0.48 | 0.47 | 0.51 | 0.49 | 0.49 | 0.45 | 0.50 | 0.59 | 0.90 | |||||
| Days Sales Outstanding TTM | 57.81 | 55.36 | 34.24 | 38.70 | 66.47 | 52.92 | 36.94 | 35.64 | 70.53 | 67.11 | 65.65 | 51.21 | |||||
| Receivables Turnover TTM | 6.31 | 6.59 | 10.66 | 9.43 | 5.49 | 6.90 | 9.88 | 10.24 | 5.17 | 5.44 | 5.56 | 7.13 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.53 | -0.63 | -0.49 | -0.58 | -0.37 | -0.51 | -1.01 | -1.22 | -1.19 | -0.77 | 0.33 | 1.62 | |||||
| Free Cash Flow Per Share TTM | 0.54 | 0.43 | 0.70 | 1.25 | 1.83 | 1.47 | 1.38 | 1.55 | 1.42 | 1.30 | 1.63 | 1.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.01% | 33.96% | 34.40% | 33.66% | 32.65% | 28.72% | 22.23% | 19.11% | 14.87% | 18.78% | 25.82% | 30.79% | |||||
| Operating Profit Margin TTM | -0.24% | -0.95% | 1.51% | 1.41% | -4.04% | -6.20% | -13.71% | -17.14% | -18.40% | -12.26% | 0.67% | 10.82% | |||||
| Net Profit Margin TTM | -4.70% | -5.80% | -4.37% | -5.36% | -3.40% | -4.48% | -9.25% | -11.09% | -10.96% | -6.74% | 2.50% | 9.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.17% | -6.56% | -0.31% | -6.05% | -3.39% | -4.61% | -22.97% | -36.90% | -50.91% | -48.57% | -34.07% | -6.50% | |||||
| Net Income Growth (1Y) | 42.44% | 20.95% | -52.94% | -54.57% | -70.00% | -36.58% | -384.56% | -172.13% | -136.08% | -120.66% | -90.52% | -50.23% | |||||
| EPS Growth (1Y) | 44.98% | 24.71% | -51.77% | -52.65% | -69.10% | -34.18% | -404.58% | -175.25% | -138.62% | -121.51% | -91.17% | -54.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -74.92 | -42.01 | -59.82 | -59.75 | -118.49 | -58.83 | -30.68 | -32.06 | -32.52 | -40.18 | 87.67 | 17.75 | |||||
| P/B TTM | 2.20 | 1.49 | 1.62 | 1.88 | 2.27 | 1.58 | 1.65 | 2.06 | 2.00 | 1.62 | 1.47 | 1.45 | |||||
| P/S TTM | 3.52 | 2.44 | 2.61 | 3.20 | 4.03 | 2.64 | 2.84 | 3.56 | 3.56 | 2.71 | 2.19 | 1.72 | |||||
| Market Cap | 540.83M | 361.86M | 404.30M | 480.96M | 600.52M | 418.91M | 440.60M | 568.13M | 549.47M | 451.17M | 442.39M | 436.00M | |||||
| Enterprise Value | 520.38M | 352.45M | 390.42M | 459.47M | 569.01M | 392.23M | 412.22M | 556.21M | 525.99M | 437.51M | 410.12M | 403.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.34M | 5.86M | 9.68M | 17.50M | 25.30M | 20.66M | 19.64M | 22.63M | 20.30M | 19.09M | 24.84M | 15.34M | |||||
| Net Debt | -20.45M | -9.40M | -13.88M | -21.49M | -31.51M | -26.68M | -28.38M | -11.92M | -23.48M | -13.66M | -32.27M | -32.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Clearfield, Inc. (CLFD) — SEC Financial Statements & Analysis
Clearfield, Inc. (CLFD) is a telephone & telegraph apparatus company, incorporated in MN. Clearfield, Inc. trades on Nasdaq as: CLFD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Clearfield, Inc. reported a 3.17% year-over-year revenue growth, a Gross Profit Margin of 33.01% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 3.52x (TTM), a Price-to-Book (P/B) ratio of 2.20x (TTM), at a market cap of $540.83M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.17%
- Gross Profit Margin TTM
- 33.01%
- Debt To Equity
- 0.09x
- P/S TTM
- 3.52x
- P/B TTM
- 2.20x
- Market Cap
- $540.83M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clearfield, Inc. in?
Clearfield, Inc. (CLFD) operates in the Telephone & Telegraph Apparatus industry.
What is CLFD's market cap?
Clearfield, Inc. (CLFD) has a market capitalization of $540.83M as of 2026-06-30.
What exchange does CLFD trade on?
Clearfield, Inc. (CLFD) trades on the Nasdaq.
Where is Clearfield, Inc. incorporated?
Clearfield, Inc. is incorporated in MN.