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Clearfield Inc (CLFD)

Clearfield Inc (CLFD)
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CLEARFIELD INC., formerly APA Cables & Networks, designs and manufactures the FieldSmart fiber management platform, which includes its latest generation Fiber Distribution System and Fiber Scalability Center. The FDS and FSC product-lines support a wide range of panel configurations, densities, connectors and adapter options and is offered alongside an assortment of passive optical components. Clearfield also provides a complete line of fiber and copper assemblies for controlled and outside plant environments.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 34,340 17,590 49,900 47,170 35,480
Sales Growth +95.22% -64.75% +5.79% +32.95% -24.14%
Net Income -610 -9,080 1,610 1,330 -1,910
Net Income Growth +93.28% -663.97% +21.05% +169.63% -130.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 268,050 306,170 314,710 310,860 303,230
Total Assets Growth -12.45% -2.71% +1.24% +2.52% -3.82%
Total Liabilities 18,400 50,010 50,230 44,960 35,800
Total Liabilities Growth -63.21% -0.44% +11.72% +25.59% -9.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,440 26,550 18,120 10,200 7,150
Operating Cash Flow Growth -105.42% +46.52% +77.65% +42.66% -67.82%
Net Cash Flow -7,610 6,270 17,700 12,680 14,290
Change in Net Cash Flow -221.37% -64.58% +39.59% -11.27% +165.97%
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