Clearfield financials
$30.46−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M | $93.1M | $85.0M | $77.7M | $73.9M | $75.3M |
| Gross profit | $50.5M | $25.8M | $79.9M | $112.9M | $61.2M | $37.9M | $32.7M | $31.0M | $30.3M | $32.9M |
| Gross margin | 33.7% | 20.6% | 35.4% | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% |
| Operating income | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M | $8.4M | $5.2M | $5.1M | $5.3M | $10.7M |
| Net income | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M | $7.3M | $4.6M | $4.3M | $3.8M | $8.0M |
| Net margin | −5.4% | −9.9% | 14.4% | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% |
| Diluted EPS | $-0.58 | $-0.85 | $2.17 | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 |
| EBITDA | $8.2M | -$13.3M | $42.2M | $67.2M | $27.5M | $10.8M | $7.4M | $7.1M | $6.9M | $12.2M |
| Operating cash flow | $29.4M | $22.2M | $18.4M | $2.3M | $10.9M | $6.7M | $14.7M | $4.5M | $6.3M | $11.6M |
| Free cash flow | $24.7M | $14.2M | $11.0M | -$6.9M | $8.9M | $4.8M | $12.2M | $3.4M | $4.3M | $10.0M |
| Diluted shares | 14.0M | 14.6M | 15.0M | 13.9M | 13.8M | 13.6M | 13.5M | 13.5M | 13.7M | 13.7M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.5M | $14.1M | $37.8M | $16.6M | $13.2M | $16.4M |
| Short-term investments | $84.5M | $114.8M | $130.3M | $5.8M | $10.4M | $10.6M |
| Total debt | $0.00 | $0.00 | $2.1M | $18.7M | $0.00 | $0.00 |
| Total assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M |
| Total liabilities | $50.0M | $39.5M | $40.4M | $81.5M | $22.1M | $12.5M |
| Shareholders' equity | $256.2M | $275.8M | $315.2M | $147.6M | $103.8M | $82.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology