CLFD · Clearfield, Inc.
$30.64
-0.28 (-0.91%)
At close · Jul 17
Market Cap
$416.38M
Shares
13,589,460
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$150.13M
+19.6%
FY2025
Net Income
-$8.05M
+35.4%
FY2025
Gross Margin
33.66%
+13.1pp
FY2025
Operating Margin
1.41%
+16.7pp
FY2025
Diluted EPS
-$0.58
+31.8%
FY2025
Operating Cash Flow
$26.55M
+19.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $160M – $170M | $148.55M | $150.13M | $125.57M | $225.72M | $270.88M | $140.76M | $93.08M | $85.03M | $77.65M | $73.95M | $75.29M | $60.32M | $58.05M | $53.35M | $37.47M | $35.19M | $24.37M | |
| — | $98.1M | $99.6M | $99.72M | $145.87M | $157.94M | $79.58M | $55.16M | $52.35M | $46.65M | $43.68M | $42.42M | $35.46M | $33.45M | $31.36M | $22.19M | $20.53M | $15.23M | |
| — | $50.45M | $50.54M | $25.85M | $79.86M | $112.95M | $61.18M | $37.92M | $32.69M | $31M | $30.26M | $32.87M | $24.87M | $24.6M | $21.99M | $15.29M | $14.66M | $9.14M | |
| — | — | 33.66% | 20.58% | 35.38% | 41.7% | 43.46% | 40.74% | 38.44% | 39.92% | 40.93% | 43.66% | 41.22% | 42.38% | 41.22% | 40.79% | 41.65% | 37.5% | |
| — | — | $2.42M | $3M | $3.12M | $895K | $243K | $1.27M | $1.09M | $787.36K | $865.57K | $838.12K | $750.11K | $703.69K | — | — | — | — | |
| — | $51.86M | $48.42M | $45.08M | $42.28M | $49.13M | $35.94M | $29.53M | $27.5M | $25.93M | $24.95M | $22.14M | $17.82M | $16.08M | $14.54M | $11.01M | $10.99M | $8.01M | |
| — | — | $219.4K | $1.38M | $970K | $766K | $602K | $478K | $472.83K | $298.8K | $7822 | $3292 | — | — | — | — | — | — | |
| — | $7.54M | $6.12M | $5.92M | $4.6M | $3.43M | $2.3M | $2.42M | $2.18M | $2.05M | $1.62M | $1.45M | $1.22M | $699.87K | $476.4K | $404.77K | $358.5K | $498.01K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.01M | $10.94M | $8.01M | |
| — | -$1.41M | $2.12M | -$19.23M | $37.58M | $63.82M | $25.23M | $8.38M | $5.19M | $5.07M | $5.31M | $10.73M | $7.05M | $8.52M | $7.44M | $4.27M | $3.72M | $1.12M | |
| — | — | 1.41% | -15.32% | 16.65% | 23.56% | 17.93% | 9.01% | 6.1% | 6.53% | 7.18% | 14.25% | 11.69% | 14.67% | 13.95% | 11.41% | 10.56% | 4.61% | |
| — | $6.13M | $8.24M | -$13.31M | $42.17M | $67.24M | $27.54M | $10.81M | $7.37M | $7.12M | $6.93M | $12.18M | $8.27M | $9.22M | $7.92M | $4.68M | $4.07M | $1.62M | |
| — | $400K | — | $506K | $881K | $311K | — | — | — | — | — | — | — | — | — | — | — | $820 | |
| — | $6.13M | $6.55M | $7.47M | $5.2M | $328K | $500K | $771K | $738.46K | $457.1K | $273.93K | $157.4K | $105.89K | $95.7K | $92.28K | $102.01K | $109.6K | $143.47K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.01K | $135.1K | $179K | |
| — | $4.72M | $8.67M | -$11.76M | $42.61M | $63.83M | $25.73M | $9.16M | $5.93M | $5.53M | $5.59M | $10.89M | $7.16M | $8.61M | $7.54M | $4.38M | $3.85M | $1.3M | |
| — | $1.41M | $2.36M | -$3.25M | $8.88M | $14.47M | $5.41M | $1.86M | $1.36M | $1.25M | $1.74M | $2.88M | $2.48M | $3.18M | $2.8M | -$3.32M | -$2.32M | $121.46K | |
| — | -$8.61M | -$8.05M | -$12.45M | $32.53M | $49.36M | $20.33M | $7.29M | $4.57M | $4.27M | $3.85M | $8.01M | $4.68M | $5.43M | $4.73M | $7.7M | $6.17M | $1.18M | |
| — | — | -5.36% | -9.92% | 14.41% | 18.22% | 14.44% | 7.84% | 5.37% | 5.5% | 5.2% | 10.64% | 7.76% | 9.36% | 8.87% | 20.55% | 17.52% | 4.85% | |
| — | — | -$7.4M | -$10.83M | $33.89M | $47.46M | $20.33M | $7.29M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | -$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 |
| USD/shares | $0.48 – $0.62 | — | -$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 | — | — | 13.99M | 14.58M | 14.98M | 13.77M | 13.72M | 13.64M | 13.44M | 13.43M | 13.53M | 13.37M | 13.22M | 12.92M | 12.53M | 12.37M | 12.09M | 11.99M |
| shares | — | — | 13.99M | 14.58M | 15.01M | 13.91M | 13.78M | 13.64M | 13.45M | 13.45M | 13.66M | 13.66M | 13.59M | 13.6M | 13.08M | 12.79M | 12.75M | 12.45M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $57.05M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Communication Equipment median 3.22×
EV/EBIT
—
Communication Equipment median 50.10×
P/E (TTM)
—
Communication Equipment median 34.22×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Clearfield | $125,568,000 | $225,722,000 | $263,822,000 |
| Nestor Cables | $41,137,000 | $42,998,000 | $7,061,000 |