Friday 6 November 2026 Export CLFD’s income statement to Excel — free account

Clearfield, Inc.

CLFD Technology Communication Equipment

Clearfield, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $150.1 million, down 9.94% from fiscal 2024.

Revenue: +13.2%
EPS: +100.0%
Free cash flow: −6.00%

Quarter to June 2026, against a year earlier

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28.55 0.17 −0.59%

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Market cap: $390.1M
P/E: 0.0×
Fwd P/E: 153×
Dividend yield: —
F-score: 6/9
Altman Z: 7.41
Beneish M: −2.83
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(3.03%)	(2.61%)	(3.39%)	(2.83%)
Piotroski F-Score Full definition →		6	8	6	7
ROA Full definition →		(2.59%)	(2.37%)	(3.00%)	(2.48%)
ROIC Full definition →		0.88%	0.95%	(0.58%)	(0.16%)
Return on Tangible Assets Full definition →		(4.69%)	(4.17%)	(5.39%)	(4.34%)
Average Days of Receivables Full definition →		43.74	35.31	51.27	52.39
Free Cash Flow per Share Full definition →		1.62	1.01	0.65	0.61
Free Cash Flow Full definition →		22.71	14.00	8.82	8.25
Capital Expenditures Full definition →		(3.84)	(3.08)	(2.77)	(3.23)
Other line items
Cash ROIC Full definition →		6.27%	4.04%	2.64%	2.38%
Accounts Receivable Turnover Full definition →		9.43	10.66	6.59	6.31
Accounts Payable Turnover Full definition →		20.30	24.83	15.87	14.91
Inventory Turnover Full definition →		2.03	2.04	2.11	2.36
Average Days of Payables Full definition →		25.76	13.85	13.69	18.14
Days of Inventory on Hand Full definition →		154.03	144.53	137.37	118.40
Tax Rate Full definition →		(0.27)	(0.26)	(0.30)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.25%	32.89%	34.91%	33.25%
Share Based Compensation of Revenue Full definition →		3.06%	3.11%	3.34%	3.12%
Interest Coverage Full definition →		12.53	—	—	—
Operating CF/Net income Full definition →		(3.30)	(2.53)	(1.35)	(1.59)
Depreciation/Fixed assets Full definition →		0.45	0.54	0.57	0.60
Capex/Depreciation Full definition →		(0.88)	(0.60)	(0.51)	(0.58)
Revenue per Share Full definition →		10.73	11.16	10.87	11.30
Operating CF per Share Full definition →		1.90	1.23	0.85	0.84
Capex per Share Full definition →		(0.27)	(0.22)	(0.20)	(0.24)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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