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CLFD — Clearfield, Inc.
NasdaqClearfield, Inc.
$33.48
+1.31(+4.07%)
- O
- 32.89
- H
- 33.90
- L
- 32.49
- V
- 111.8K
⏱️ End-of-day dataAs of Oct 2, 2026
CLFD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | 7,249.00 | 7,790.00 | N/A | 9,192.00 | 3,706.00 | 6,881.00 |
| Cash Equivalents | 2,155.00 | 6,089.00 | N/A | 24,679.00 | 25,142.00 | 23,572.00 |
| Cash And Cash Equivalents | 9,404.00 | 13,879.00 | 21,493.00 | 33,871.00 | 28,848.00 | 30,453.00 |
| Other Short Term Investments | 81,665.00 | 82,556.00 | 84,484.00 | 83,358.00 | 83,142.00 | 82,561.00 |
| Accounts Receivable | 20,865.00 | 14,971.00 | 17,991.00 | 26,614.00 | 24,196.00 | 14,064.00 |
| Inventory | 36,920.00 | 40,201.00 | 42,031.00 | 53,753.00 | 56,084.00 | 59,224.00 |
| Assets Held For Sale | 0.00 | 0.00 | 21,337.00 | N/A | N/A | N/A |
| Other Current Assets | 14,148.00 | 14,132.00 | 11,152.00 | 15,042.00 | 13,998.00 | 11,609.00 |
| Total Current Assets | 163,002.00 | 165,739.00 | 198,488.00 | 212,638.00 | 206,268.00 | 197,911.00 |
| Properties | 20,093.00 | 17,238.00 | 25,596.00 | 37,780.00 | 43,000.00 | 41,993.00 |
| Goodwill | 17,816.00 | 18,347.00 | 18,771.00 | 24,146.00 | 19,014.00 | 19,089.00 |
| Intangible Assets | 8,398.00 | 8,929.00 | 9,353.00 | 10,666.00 | 5,868.00 | 6,103.00 |
| Investments And Advances | 56,004.00 | 60,291.00 | 59,822.00 | 40,168.00 | 41,356.00 | 41,916.00 |
| Other Non Current Assets | 11,341.00 | 11,144.00 | 15,699.00 | 6,718.00 | 7,792.00 | 8,814.00 |
| Total Non Current Assets | 100,545.00 | 102,311.00 | 107,685.00 | 102,072.00 | 104,589.00 | 105,319.00 |
| Total Assets | 263,547.00 | 268,050.00 | 306,173.00 | 314,710.00 | 310,857.00 | 303,230.00 |
| Accounts Payable | 3,678.00 | 3,852.00 | 7,028.00 | 8,687.00 | 8,683.00 | 4,325.00 |
| Accrued Expenses | 1,108.00 | 2,270.00 | 2,197.00 | 4,695.00 | 3,460.00 | 2,562.00 |
| Short Term Debt | 2,892.00 | 2,890.00 | 2,823.00 | 7,328.00 | 7,182.00 | 3,651.00 |
| Pensions | 5,015.00 | 4,197.00 | 6,598.00 | 8,235.00 | 7,053.00 | 5,400.00 |
| Total Current Liabilities | 12,693.00 | 13,209.00 | 36,603.00 | 35,888.00 | 30,496.00 | 18,728.00 |
| Long Term Debt | 8,047.00 | 5,189.00 | 5,934.00 | 14,346.00 | 14,462.00 | 17,067.00 |
| Total Non Current Liabilities | 8,047.00 | 5,189.00 | 13,407.00 | 14,346.00 | 14,462.00 | 17,067.00 |
| Total Liabilities | 20,740.00 | 18,398.00 | 50,010.00 | 50,234.00 | 44,958.00 | 35,795.00 |
| Common Stock | 136.00 | 138.00 | 138.00 | 138.00 | 140.00 | 141.00 |
| Retained Earnings | 105,770.00 | 106,298.00 | 106,912.00 | 115,990.00 | 114,384.00 | 113,057.00 |
| Other Shareholders Equity | -144.00 | 163.00 | 1,731.00 | 1,721.00 | 586.00 | -17.00 |
| Total Shareholders Equity | 242,807.00 | 249,652.00 | 256,163.00 | 264,476.00 | 265,899.00 | 267,435.00 |
| Additional Paid In Capital | 137,045.00 | 143,053.00 | 147,382.00 | 146,627.00 | 150,789.00 | 154,254.00 |
| Machinery Furniture Equipment | N/A | N/A | 5,007.00 | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 2,464.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 6,259.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -21,224.00 | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | 17,957.00 | 6,943.00 | 4,118.00 | 2,790.00 |
| Deferred Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |