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    CLFD

    Clearfield, Inc.

    Company overview

    Market capitalization
    $416.48M
    Employees
    243
    Latest publication
    2026-09-29
    About Clearfield, Inc.

    Clearfield, Inc., together with its subsidiaries, designs, manufactures, and distributes fiber management, protection, and delivery products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical component integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and FiberFlex, an outdoor active cabinet for mounting and configuration of electronic equipment. It also provides CraftSmart FiberFirst pedestals, an access terminal that offers cable management and mounting bracket kit that support the deployment of access terminals; YOURx, an access terminal that provides flexibility with cable mid-span and internal splicing options; FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment; Fiber Assemblies used for industry-standard or customer-specified configurations; and ClearPass Connector Cleaning Dust Cap, which simplifies fiber connector cleaning while enhancing network performance. In addition, the company offers fiber to the premise, fiber to the business, DC interconnect/campus network, meet-me room, main distribution area, and white space. Further, it provides metro core, backhaul, indoor/outdoor DAS, small cells, and FTT-cell site. The company serves various service providers, including national carriers, community broadband, multiple system operators, legacy build-to-print copper and fiber assemblies, large enterprises, and original equipment manufacturer markets. It sells its products through sales force and authorized distributors. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was incorporated in 1979 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USDQ1 20232022-12-31 · USDQ4 20222022-09-30 · USD
    Total Revenue43,864,000USD49,903,000USD47,168,000USD49,685,000USD61,284,000USD71,809,000USD85,942,000USD95,029,000USD
    Cost Of Revenue29,920,000USD34,669,000USD32,976,000USD37,691,000USD42,210,000USD48,246,000USD55,293,000USD57,524,000USD
    Gross Profit13,944,000USD15,234,000USD14,192,000USD11,994,000USD19,074,000USD23,563,000USD30,649,000USD37,505,000USD
    Selling General Administrative11,373,000USD13,738,000USD13,930,000USD10,277,000USD13,449,000USD11,508,000USD12,759,000USD15,254,000USD
    Total Operating Expenses11,373,000USD13,738,000USD13,930,000USD10,278,000USD13,449,000USD11,508,000USD12,759,000USD15,254,000USD
    Operating Income2,571,000USD1,496,000USD262,000USD1,716,000USD5,625,000USD12,055,000USD17,890,000USD22,251,000USD
    Total Other Income Expense Net1,363,000USD1,482,000USD1,520,000USD1,548,000USD1,435,000USD1,283,000USD60,000USD-267,000USD
    Interest Income1,363,000USD———————
    Income Before Tax3,934,000USD2,978,000USD1,782,000USD3,264,000USD7,060,000USD13,338,000USD17,950,000USD21,984,000USD
    Income Tax Expense934,000USD1,372,000USD455,000USD568,000USD1,842,000USD2,974,000USD3,695,000USD4,993,000USD
    Net Income3,000,000USD1,606,000USD1,327,000USD2,696,000USD5,218,000USD10,364,000USD14,255,000USD16,991,000USD
    Interest Expense—106,000USD69,000USD330,000USD195,000USD112,000USD243,000USD311,000USD
    Net Interest Income—-106,000USD-69,000USD-330,000USD-195,000USD-112,000USD-243,000USD-311,000USD
    Tax Provision—1,372,000USD455,000USD568,000USD1,842,000USD2,974,000USD3,695,000USD4,993,000USD
    Net Income From Continuing Ops—1,606,000USD1,327,000USD2,696,000USD5,218,000USD10,364,000USD14,255,000USD16,991,000USD
    Ebit—3,084,000USD1,851,000USD3,594,000USD7,255,000USD13,450,000USD18,193,000USD22,295,000USD
    Ebitda—5,139,000USD3,724,000USD5,237,000USD8,844,000USD14,919,000USD19,546,000USD23,534,000USD
    Depreciation And Amortization—2,055,000USD1,873,000USD1,643,000USD1,589,000USD1,469,000USD1,353,000USD1,239,000USD
    Reconciled Depreciation—2,055,000USD1,873,000USD1,643,000USD1,589,000USD1,469,000USD1,353,000USD1,239,000USD
    Research Development———3,115,000USD———895,000USD
    Unclassified Operating Expenses———-3,114,000USD————
    Non Operating Income Net Other————1,630,000USD1,395,000USD303,000USD44,000USD
    Net Income Applicable To Common Shares————5,218,000USD10,364,000USD14,255,000USD16,991,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
    Total Revenue270,883,000USD140,755,399USD93,074,514USD85,034,182USD77,651,354USD73,947,619USD75,287,726USD60,323,917USD
    Cost Of Revenue157,936,000USD79,577,506USD55,160,316USD52,345,059USD46,654,570USD43,683,360USD42,417,478USD35,455,964USD
    Gross Profit112,947,000USD61,177,893USD37,914,198USD32,689,123USD30,996,784USD30,264,259USD32,870,248USD24,867,953USD
    Research Development895,000USD1,243,499USD1,269,542USD1,089,637USD787,364USD865,568USD838,122USD750,107USD
    Selling General Administrative49,130,000USD35,943,752USD29,530,198USD27,500,989USD25,925,933USD24,952,376USD22,138,556USD17,816,598USD
    Total Operating Expenses49,130,000USD35,943,752USD29,530,198USD27,500,989USD25,925,933USD24,952,376USD22,138,556USD17,816,598USD
    Operating Income63,817,000USD25,234,141USD8,384,000USD5,188,134USD5,070,851USD5,311,883USD10,731,692USD7,051,355USD
    Interest Expense311,000USD500,120USD770,950USD738,459USD457,101USD273,930USD157,402USD105,891USD
    Net Interest Income-311,000USD500,120USD770,950USD738,459USD457,101USD273,930USD157,402USD—
    Income Before Tax63,834,000USD25,734,261USD9,154,950USD5,926,593USD5,527,952USD5,585,813USD10,889,094USD7,157,246USD
    Income Tax Expense14,472,000USD5,406,881USD1,861,884USD1,360,437USD1,253,405USD1,737,974USD2,876,032USD2,475,238USD
    Tax Provision14,472,000USD5,406,881USD1,861,884USD1,360,437USD1,253,405USD1,737,974USD2,876,032USD2,475,240USD
    Net Income49,362,000USD20,327,000USD7,293,000USD4,566,156USD4,274,547USD3,847,839USD8,013,062USD4,682,008USD
    Net Income From Continuing Ops49,362,000USD20,327,380USD7,293,066USD4,566,156USD4,274,547USD3,847,839USD8,013,062USD4,682,008USD
    Ebit63,817,000USD25,734,197USD9,155,246USD5,926,593USD5,070,851USD5,311,883USD10,731,692USD7,051,355USD
    Ebitda67,230,000USD28,036,000USD11,577,000USD8,105,002USD7,118,597USD6,933,977USD12,180,894USD8,267,438USD
    Depreciation And Amortization3,413,000USD2,301,803USD2,421,754USD2,178,409USD2,047,746USD1,622,094USD1,449,202USD1,216,083USD
    Reconciled Depreciation3,413,000USD2,301,803USD2,421,754USD2,178,409USD2,047,746USD1,622,094USD——
    Total Other Income Expense Net17,000USD500,120USD770,950USD738,459USD457,101USD273,930USD157,402USD105,891USD
    Non Operating Income Net Other328,000USD500,120USD770,950USD738,459USD457,101USD273,930USD157,402USD105,891USD
    Net Income Applicable To Common Shares49,362,000USD20,327,380USD7,293,066USD4,566,156USD4,274,547USD3,847,839USD8,013,062USD4,682,008USD
    Unclassified Operating Expenses—-1,243,499USD-1,269,542USD-1,089,637USD————
    Interest Income—500,120USD770,950USD738,459USD457,101USD273,930USD157,402USD105,890USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets267,091,000USD263,547,000USD268,050,000USD306,173,000USD314,710,000USD310,857,000USD303,230,000USD315,275,000USD
    Cash And Equivalents20,449,000USD———————
    Cash And Short Term Investments101,223,000USD91,069,000USD96,435,000USD105,977,000USD117,229,000USD111,990,000USD113,014,000USD130,991,999USD
    Short Term Investments80,774,000USD81,665,000USD82,556,000USD84,484,000USD83,358,000USD83,142,000USD82,561,000USD114,825,000USD
    Long Term Investments53,896,000USD56,004,000USD60,291,000USD59,822,000USD40,168,000USD41,356,000USD41,916,000USD24,505,000USD
    Total Current Assets170,890,000USD163,002,000USD165,739,000USD198,488,000USD212,638,000USD206,268,000USD197,911,000USD229,595,000USD
    Other Current Assets14,221,000USD14,148,000USD14,132,000USD32,489,000USD15,042,000USD13,998,000USD11,609,000USD10,528,001USD
    Other Non Current Assets451,000USD———————
    Total Liabilities21,171,000USD———————
    Total Current Liabilities13,635,000USD12,693,000USD13,209,000USD36,603,000USD35,888,000USD30,496,000USD18,728,000USD24,352,000USD
    Other Current Liabilities1,207,000USD———————
    Total Stockholder Equity245,920,000USD242,807,000USD249,652,000USD256,163,000USD264,476,000USD265,899,000USD267,435,000USD275,763,000USD
    Total Equity Including Noncontrolling Interest245,920,000USD———————
    Net Receivables22,055,000USD20,865,000USD14,971,000USD17,991,000USD26,614,000USD24,196,000USD14,064,000USD21,309,000USD
    Inventory33,391,000USD36,920,000USD40,201,000USD42,031,000USD53,753,000USD56,084,000USD59,224,000USD66,766,000USD
    Property Plant Equipment Net19,233,000USD20,093,000USD17,238,000USD18,102,000USD37,780,000USD43,000,000USD41,993,000USD39,750,000USD
    Intangible Assets7,942,000USD8,398,000USD8,929,000USD9,353,000USD10,666,000USD5,868,000USD6,103,000USD6,343,000USD
    Accounts Payable5,117,000USD3,678,000USD3,852,000USD7,028,000USD8,687,000USD8,683,000USD4,325,000USD6,720,000USD
    Short Term Debt2,740,000USD2,892,000USD2,890,000USD2,823,000USD7,328,000USD7,182,000USD3,651,000USD3,357,000USD
    Common Stock136,000USD136,000USD138,000USD138,000USD138,000USD140,000USD141,000USD142,000USD
    Retained Earnings108,770,000USD105,770,000USD106,298,000USD106,912,000USD115,990,000USD114,384,000USD113,057,000USD114,962,000USD
    Accumulated Other Comprehensive Income-339,000USD-144,000USD163,000USD1,731,000USD1,721,000USD586,000USD-17,000USD1,079,000USD
    Total Liab—20,740,000USD18,398,000USD50,010,000USD50,234,000USD44,958,000USD35,795,000USD39,512,000USD
    Other Current Liab—6,123,000USD6,467,000USD26,752,000USD19,873,000USD14,631,000USD10,752,000USD14,275,000USD
    Capital Stock—136,000USD138,000USD138,000USD138,000USD140,000USD141,000USD142,000USD
    Good Will—4,709,000USD4,709,000USD4,709,000USD6,740,000USD6,573,000USD6,493,000USD6,627,000USD
    Cash—9,404,000USD13,879,000USD21,493,000USD33,871,000USD28,848,000USD30,453,000USD16,167,000USD
    Net Debt—1,535,000USD-5,800,000USD-12,736,000USD-12,197,000USD-7,204,000USD-11,807,000USD2,189,000USD
    Short Long Term Debt Total—10,939,000USD8,079,000USD8,757,000USD21,674,000USD21,644,000USD18,646,000USD18,356,000USD
    Property Plant Equipment Gross—20,093,000USD17,238,000USD39,326,000USD37,780,000USD43,000,000USD41,993,000USD60,731,000USD
    Common Stock Shares Outstanding—13,670,470shares13,869,510shares13,911,745shares13,834,000shares14,095,341shares14,213,025shares14,234,506shares
    Non Current Assets Total—100,545,000USD102,311,000USD107,685,000USD102,072,000USD104,589,000USD105,319,000USD85,680,000USD
    Non Current Liabilities Total—8,046,999USD5,189,000USD13,407,000USD14,346,000USD14,462,000USD17,067,000USD15,160,000USD
    Non Currrent Assets Other—489,000USD534,000USD5,436,000USD689,000USD962,000USD2,192,000USD2,320,000USD
    Net Working Capital—150,309,000USD152,530,000USD161,885,000USD176,750,000USD175,772,000USD179,183,000USD205,243,000USD
    Unclassified Non Current Assets—10,852,000USD10,610,000USD10,263,000USD6,029,000USD6,830,000USD6,622,000USD6,135,000USD
    Unclassified Non Current Liabilities—8,046,999USD5,189,000USD13,407,000USD14,346,000USD14,462,000USD14,995,000USD12,932,000USD
    Unclassified Equity—136,909,000USD142,915,000USD147,244,000USD146,489,000USD150,649,000USD154,113,000USD159,438,000USD
    Short Long Term Debt————3,220,000USD3,404,000USD——
    Unclassified Current Liabilities————-3,220,000USD-3,404,000USD——
    Current Deferred Revenue——————-3,651,000USD—
    Long Term Debt——————2,072,000USD2,228,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets306,173,000USD315,275,000USD355,517,000USD229,127,000USD125,911,200USD95,297,430USD81,888,563USD74,228,642USD
    Intangible Assets9,353,000USD4,671,000USD6,092,000USD6,376,000USD4,696,151USD4,829,047USD5,147,135USD5,482,555USD
    Other Current Assets32,489,000USD30,683,000USD1,695,000USD1,758,000USD953,945USD585,436USD769,161USD742,136USD
    Total Liab50,010,000USD39,512,000USD40,354,000USD81,545,000USD22,086,842USD12,544,152USD6,955,176USD5,353,766USD
    Total Stockholder Equity256,163,000USD275,763,000USD315,163,000USD147,582,000USD103,824,358USD82,753,278USD74,933,387USD68,874,876USD
    Other Current Liab26,752,000USD19,037,000USD14,180,000USD18,008,000USD9,408,691USD6,059,638USD3,433,463USD2,617,411USD
    Common Stock138,000USD142,000USD153,000USD138,000USD137,322USD136,500USD136,418USD136,466USD
    Capital Stock138,000USD142,000USD153,000USD138,000USD137,322USD136,500USD136,418USD136,466USD
    Retained Earnings106,912,000USD114,962,000USD127,336,000USD94,803,000USD45,441,253USD25,113,873USD17,820,807USD13,254,651USD
    Good Will4,709,000USD4,709,000USD6,528,000USD6,402,000USD4,708,511USD4,708,511USD4,708,511USD4,708,511USD
    Cash21,493,000USD14,148,000USD37,827,000USD16,650,000USD13,216,281USD16,449,636USD10,081,721USD8,547,777USD
    Cash And Short Term Investments105,977,000USD128,973,000USD168,113,000USD22,452,000USD23,590,112USD27,032,163USD23,605,991USD17,478,002USD
    Total Current Assets198,488,000USD229,595,000USD296,255,000USD160,122,000USD71,506,247USD52,522,809USD42,506,771USD41,091,531USD
    Total Current Liabilities36,603,000USD24,352,000USD29,004,000USD51,693,000USD20,471,473USD10,414,809USD6,607,062USD4,980,791USD
    Net Debt-12,736,000USD-631,000USD-21,349,000USD20,204,000USD-10,686,281USD-13,654,709USD-10,081,721USD-8,547,777USD
    Short Term Debt2,823,000USD2,532,000USD5,849,000USD7,776,000USD915,000USD665,584USD——
    Short Long Term Debt Total8,757,000USD13,517,000USD16,478,000USD36,854,000USD2,530,000USD2,794,927USD——
    Long Term Investments59,822,000USD24,505,000USD6,343,000USD22,747,000USD36,912,777USD25,143,000USD23,902,000USD17,974,000USD
    Short Term Investments84,484,000USD114,825,000USD130,286,000USD5,802,000USD10,373,831USD10,582,527USD13,524,270USD8,930,225USD
    Net Receivables17,991,000USD13,843,000USD28,392,000USD53,704,000USD19,437,879USD10,496,672USD9,118,639USD12,821,258USD
    Inventory42,031,000USD56,096,000USD98,055,000USD82,208,000USD27,524,311USD14,408,538USD9,012,980USD10,050,135USD
    Accounts Payable7,028,000USD2,783,000USD8,891,000USD24,118,000USD9,214,782USD3,689,587USD3,173,599USD2,363,380USD
    Property Plant Equipment Net18,102,000USD26,828,000USD35,388,000USD31,485,000USD7,303,071USD7,649,088USD5,413,241USD4,744,584USD
    Property Plant Equipment Gross39,326,000USD60,731,000USD35,388,000USD18,229,000USD7,303,071USD7,649,088USD5,413,241USD4,744,584USD
    Accumulated Other Comprehensive Income1,731,000USD1,079,000USD-544,000USD-1,898,000USD0USD0USD0USD-6,911,569USD
    Common Stock Shares Outstanding13,989,489shares14,582,000shares15,012,527shares13,905,984shares13,784,293shares13,643,355shares13,451,214shares13,452,860shares
    Non Current Assets Total107,685,000USD85,680,000USD59,262,000USD69,005,000USD54,404,953USD42,774,621USD39,381,792USD33,137,111USD
    Non Current Liabilities Total13,407,000USD15,160,000USD11,350,000USD29,852,000USD1,615,000USD2,129,343USD348,114USD372,975USD
    Non Currrent Assets Other5,436,000USD18,832,000USD1,872,000USD581,000USD418,976USD266,857USD210,905USD227,461USD
    Net Working Capital161,885,000USD205,243,000USD267,251,000USD108,429,000USD51,034,774USD42,108,000USD35,899,709USD36,110,740USD
    Unclassified Non Current Assets10,263,000USD6,135,000USD3,039,000USD1,414,000USD————
    Unclassified Non Current Liabilities13,407,000USD12,932,000USD11,350,000USD9,638,000USD1,615,000USD———
    Unclassified Equity147,244,000USD159,438,000USD188,065,000USD54,401,000USD58,108,461USD57,366,405USD56,839,744USD62,258,862USD
    Long Term Debt—2,228,000USD—18,666,000USD———0USD
    Current Deferred Revenue——8,525,000USD—————
    Short Long Term Debt——8,401,000USD4,391,000USD————
    Unclassified Current Liabilities——-16,842,000USD-2,600,000USD————
    Deferred Long Term Liab———774,000USD——348,114USD0USD
    Other Liab———774,000USD——348,114USD372,975USD
    Other Assets———-1,000USD784,443USD444,975USD210,905USD227,461USD
    Net Tangible Assets———134,804,000USD94,419,696USD73,215,720USD74,933,387USD68,874,876USD
    Non Current Liabilities Other—————2,129,343USD—372,975USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-528,000USD-614,000USD5,282,000USD1,606,000USD1,327,000USD-1,906,000USD-827,000USD-447,000USD
    Depreciation1,575,000USD1,498,000USD355,000USD2,055,000USD671,000USD1,838,000USD1,930,000USD1,909,000USD
    Stock Based Compensation1,318,000USD1,271,000USD852,000USD1,318,000USD1,288,000USD1,139,000USD1,204,000USD1,153,000USD
    Other Non Cash Items1,165,000USD1,717,000USD3,401,000USD-353,000USD766,000USD-766,000USD-1,102,000USD-4,408,000USD
    Change To Account Receivables-5,894,000USD3,020,000USD1,396,000USD-1,497,000USD-10,320,000USD6,873,000USD6,853,000USD-5,654,000USD
    Change To Inventory3,281,000USD1,830,000USD-109,000USD3,274,000USD3,607,000USD6,871,000USD8,550,000USD9,026,000USD
    Change In Working Capital-3,123,000USD-3,557,000USD6,540,000USD2,558,000USD-657,000USD7,389,000USD13,109,000USD5,688,000USD
    Total Cash From Operating Activities-1,072,000USD-60,000USD11,334,000USD7,918,000USD3,048,000USD7,150,000USD13,759,000USD3,867,000USD
    Capital Expenditures-1,019,000USD-987,999USD-478,000USD-499,000USD-2,653,000USD-2,069,000USD-3,959,000USD-1,219,000USD
    Free Cash Flow-2,091,000USD-1,048,000USD11,812,000USD7,419,000USD395,000USD5,081,000USD9,800,000USD2,648,000USD
    Investments4,944,000USD1,707,000USD-19,106,000USD838,000USD-2,172,000USD13,392,000USD-19,218,000USD11,166,000USD
    Total Cashflows From Investing Activities3,925,000USD-293,000USD-20,902,000USD838,000USD-2,172,000USD13,392,000USD-19,218,000USD11,166,000USD
    Total Cash From Financing Activities-7,328,000USD-7,290,000USD-1,881,000USD-3,605,000USD-2,367,000USD-6,388,000USD-3,869,000USD-5,224,000USD
    Sale Purchase Of Stock-7,318,000USD-5,279,000USD12,000USD-5,650,000USD-4,743,000USD-6,766,000USD-253,000USD-5,560,000USD
    Issuance Of Capital Stock0USD239,000USD——0USD301,000USD0USD336,000USD
    Change In Cash-4,475,000USD-7,614,000USD-12,378,000USD5,023,000USD-1,605,000USD14,286,000USD-9,457,000USD9,806,000USD
    Begin Period Cash Flow13,879,000USD21,493,000USD33,871,000USD28,848,000USD30,453,000USD16,167,000USD25,624,000USD15,818,000USD
    End Period Cash Flow9,404,000USD13,879,000USD21,493,000USD33,871,000USD28,848,000USD30,453,000USD16,167,000USD25,624,000USD
    Other Cashflows From Investing Activities-2USD—-1,796,000USD—————
    Other Cashflows From Financing Activities-10,000USD-2,250,000USD2,444,000USD-2,586,000USD-12,000USD-6,388,000,000USD1,000USD170,000USD
    Unclassified Operating Cash Flow-1,479,000USD—-5,096,000USD—————
    Unclassified Investing Cash Flow—-1,012,001USD——2,653,000USD2,069,000USD3,959,000USD1,219,000USD
    Net Borrowings——-4,337,000USD1,872,000USD2,388,000USD77,000USD-3,617,000USD—
    Unclassified Financing Cash Flow———2,759,000USD—6,388,301,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-8,050,000USD-12,453,000USD32,533,000USD49,362,000USD20,327,380USD7,293,066USD4,566,156USD4,274,547USD
    Depreciation4,344,000USD7,411,000USD6,054,000USD3,413,000USD2,301,803USD2,421,754USD2,178,409USD2,047,746USD
    Stock Based Compensation4,597,000USD4,641,000USD3,578,000USD2,339,000USD1,280,000USD774,000USD1,729,025USD2,003,207USD
    Other Non Cash Items16,973,000USD-4,406,000USD-3,512,000USD-29,000USD202,421USD-58,987USD138,348USD-17,691USD
    Change To Account Receivables-3,548,000USD7,799,000USD26,277,000USD-24,234,000USD-9,150,819USD-1,378,033USD3,492,619USD-5,583,617USD
    Change To Inventory13,643,000USD31,990,000USD-15,083,000USD-43,744,000USD-13,115,773USD-5,395,558USD1,037,155USD1,183,998USD
    Change In Working Capital15,830,000USD31,108,000USD-16,529,000USD-53,758,000USD-13,021,416USD-3,494,252USD6,123,960USD-3,421,128USD
    Total Cash From Operating Activities29,450,000USD22,223,000USD20,010,000USD1,001,000USD10,902,839USD6,655,773USD14,732,653USD4,547,540USD
    Capital Expenditures-4,743,000USD-9,567,000USD-8,384,000USD-9,148,000USD-2,046,004USD-1,806,198USD-2,511,646USD-1,189,853USD
    Free Cash Flow24,707,000USD12,656,000USD11,626,000USD-8,147,000USD8,856,835USD4,849,575USD12,221,007USD3,357,687USD
    Investments-7,048,000USD-6,896,000USD-112,247,000USD17,138,000USD-11,553,755USD1,765,070USD-10,450,393USD-1,151,075USD
    Total Cashflows From Investing Activities-8,844,000USD-6,896,000USD-112,247,000USD-8,197,000USD-13,599,759USD-41,128USD-12,962,039USD-12,607,876USD
    Net Borrowings0USD0USD-16,700,000USD16,700,000USD16,700,000USD16,700,000USD16,700,000USD—
    Total Cash From Financing Activities-14,241,000USD-36,906,000USD113,416,000USD10,655,000USD-536,000USD-246,730USD-236,670USD-1,927,998USD
    Sale Purchase Of Stock-16,652,999USD-33,867,000USD-1,220,000USD-1,406,000USD-462,000USD-428,654USD-553,165USD-1,760,442USD
    Issuance Of Capital Stock595,000USD586,000USD130,262,000USD544,697USD393,261USD9,564USD2,604USD24,012USD
    Change In Cash7,345,000USD-21,660,000USD21,177,000USD3,434,000USD-3,233,355USD6,367,915USD1,533,944USD-9,988,334USD
    Begin Period Cash Flow14,148,000USD37,827,000USD16,650,000USD13,216,000USD16,449,636USD10,081,721USD8,547,777USD18,536,111USD
    End Period Cash Flow21,493,000USD16,167,000USD37,827,000USD16,650,000USD13,216,281USD16,449,636USD10,081,721USD8,547,777USD
    Other Cashflows From Investing Activities-893,000USD-45,000USD-103,863,000USD17,138,000USD-11,554,000USD1,765,000USD-10,450,393USD83,052USD
    Other Cashflows From Financing Activities1,817,000USD-8,000USD2,639,000USD-5,183,000USD-458,000USD-176,416USD-553,165USD-489,428USD
    Unclassified Operating Cash Flow-4,244,000USD-4,078,000USD-2,114,000USD—————
    Unclassified Investing Cash Flow3,840,000USD9,612,000USD112,247,000USD-33,325,000USD11,554,000USD-1,765,000USD10,450,393USD-10,350,000USD
    Unclassified Financing Cash Flow—-3,031,000USD130,262,000USD17,244,000USD-16,316,000USD-16,341,660USD-15,830,340USD—
    Dividends Paid——-1,565,000USD-16,700,000USD———0USD
    Change To Liabilities———14,502,000USD9,776,377USD3,151,566USD1,604,655USD723,990USD
    Cash And Cash Equivalents Changes———3,459,000USD-3,233,355USD6,367,915USD1,533,944USD-9,988,334USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyInternational999,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States42,865,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyInternational499,000USD0001171843-26-003126
    Q2 2026Quarterly · 2026-03-31GeographyUnited States33,892,000USD0001171843-26-003126
    Q1 2026Quarterly · 2025-12-31GeographyInternational1,936,000USD0001171843-26-000700
    Q1 2026Quarterly · 2025-12-31GeographyUnited States32,405,000USD0001171843-26-000700
    FY 2025Yearly · 2025-09-30GeographyInternational5,239,000USD0001171843-25-007594
    FY 2025Yearly · 2025-09-30GeographyUnited States144,895,000USD0001171843-25-007594
    Q3 2025Quarterly · 2025-06-30GeographyInternational12,490,000USD0001171843-25-005167
    Q3 2025Quarterly · 2025-06-30GeographyUnited States37,413,000USD0001171843-25-005167
    Q3 2025Quarterly · 2025-06-30SegmentClearfield38,755,000USD0001171843-25-005167
    Q3 2025Quarterly · 2025-06-30SegmentNestor Cables11,148,000USD0001171843-25-005167
    Q2 2025Quarterly · 2025-03-31GeographyInternational777,000USD0001171843-26-003126
    Q2 2025Quarterly · 2025-03-31GeographyUnited States39,844,000USD0001171843-26-003126
    Q2 2025Quarterly · 2025-03-31SegmentClearfield40,621,000USD0001171843-25-003014
    Q2 2025Quarterly · 2025-03-31SegmentNestor Cables6,547,000USD0001171843-25-003014
    Q1 2025Quarterly · 2024-12-31GeographyInternational366,000USD0001171843-26-000700
    Q1 2025Quarterly · 2024-12-31GeographyUnited States29,332,000USD0001171843-26-000700
    Q4 2024Quarterly · 2024-09-30GeographyInternational11,113,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States35,659,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational3,085,000USD0001171843-25-007594
    FY 2024Yearly · 2024-09-30GeographyUnited States122,483,000USD0001171843-25-007594
    Q4 2024Quarterly · 2024-09-30SegmentClearfield36,197,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentNestor Cables10,575,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentClearfield125,568,000USD0001171843-24-006402
    FY 2024Yearly · 2024-09-30SegmentNestor Cables41,137,000USD0001171843-24-006402
    Q3 2024Quarterly · 2024-06-30GeographyInternational16,493,000USD0001171843-25-005167
    Q3 2024Quarterly · 2024-06-30GeographyUnited States32,300,000USD0001171843-25-005167
    Q3 2024Quarterly · 2024-06-30SegmentClearfield33,670,000USD0001171843-25-005167
    Q3 2024Quarterly · 2024-06-30SegmentNestor Cables15,123,000USD0001171843-25-005167
    Q2 2024Quarterly · 2024-03-31SegmentClearfield27,600,000USD0001171843-25-003014
    Q2 2024Quarterly · 2024-03-31SegmentNestor Cables9,310,000USD0001171843-25-003014
    Q1 2024Quarterly · 2023-12-31SegmentClearfield28,101,000USD0001171843-25-000691
    Q1 2024Quarterly · 2023-12-31SegmentNestor Cables6,129,000USD0001171843-25-000691
    FY 2023Yearly · 2023-09-30GeographyInternational6,887,000USD0001171843-25-007594
    FY 2023Yearly · 2023-09-30GeographyUnited States218,835,000USD0001171843-25-007594
    Q4 2023Quarterly · 2023-09-30SegmentClearfield39,060,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentNestor Cables10,625,000USDLegacy provider
    FY 2023Yearly · 2023-09-30SegmentClearfield225,722,000USD0001171843-24-006402
    FY 2023Yearly · 2023-09-30SegmentNestor Cables42,998,000USD0001171843-24-006402
    Q3 2023Quarterly · 2023-06-30SegmentClearfield47,856,000USD0001171843-24-004461
    Q3 2023Quarterly · 2023-06-30SegmentNestor Cables13,428,000USD0001171843-24-004461
    FY 2022Yearly · 2022-09-30GeographyInternational15,276,000USD0001171843-24-006402
    FY 2022Yearly · 2022-09-30GeographyUnited States255,607,000USD0001171843-24-006402
    FY 2022Yearly · 2022-09-30SegmentClearfield263,822,000USD0001171843-23-007342
    FY 2022Yearly · 2022-09-30SegmentNestor Cables7,061,000USD0001171843-23-007342
    FY 2021Yearly · 2021-09-30GeographyInternational9,470,000USD0001171843-23-007342
    FY 2021Yearly · 2021-09-30GeographyUnited States131,285,000USD0001171843-23-007342
    FY 2020Yearly · 2020-09-30GeographyInternational4,053,000USD0001171843-22-007645
    FY 2020Yearly · 2020-09-30GeographyUnited States89,022,000USD0001171843-22-007645
    FY 2019Yearly · 2019-09-30GeographyInternational6,481,000USD0001171843-20-007946
    FY 2019Yearly · 2019-09-30GeographyUnited States78,553,000USD0001171843-20-007946
    FY 2018Yearly · 2018-09-30GeographyInternational5,356,000USD0001171843-19-007586
    FY 2018Yearly · 2018-09-30GeographyUnited States72,295,000USD0001171843-19-007586

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.