Clearfield, Inc.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M |
| Gross profit | $50.5M | $25.8M | $79.9M | $112.9M | $61.2M |
| Operating income | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M |
| Cost of revenue | $99.6M | $99.7M | $145.9M | $157.9M | $79.6M |
| Cash from operations | $26.6M | $22.2M | $18.4M | $2.3M | $10.9M |
| Capital expenditure | $4.7M | $9.6M | $7.7M | $8.5M | $2.0M |
| Free cash flow | $21.8M | $12.7M | $10.7M | -$6.2M | $8.9M |
| Share repurchases | $16.7M | $33.4M | $0 | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M |
| Total liabilities | $50.0M | $39.5M | $40.4M | $81.5M | $22.1M |
Shares outstanding 13.6M · Free float 81.8%
Annual filing data through FY ended September 30, 2025; float as of July 10, 2026.