Skip to content
Screener

Clearfield CLFD Accrued Expenses

Accrued Expenses at other companies

GLW
CorningGLW
$2.99B+8.5%
Belden logo
BeldenBDC
$286.7M+2.0%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$182.8M+20.4%
Optical Cable logo
Optical CableOCC
$1.73M-5.2%
MaxLinear logo
MaxLinearMXL
$38.29M+41.3%
Fabrinet logo
FabrinetFN
$152.92M+533%

Other financials

Income statement

See full
Revenue$43.9M+13.2%
Gross profit$13.9M+2.0%
Operating income$2.6M+68.4%
Net income$3.0M+86.8%
EPS (diluted)$0.22+100%

Balance sheet

See full
Cash & equivalents$20.4M-39.6%
Total debt$10.3M-50.6%
Total equity$245.9M-7.0%
Total assets$267.1M-15.1%

Cash flow

See full
Operating cash flow$9.9M+24.5%
CapEx$910.0K+100%
Free cash flow$8.9M+19.9%

Valuation

See full
Market cap$391.08M-13.4%
Enterprise value$380.91M-13.1%
P/S2.6×-1.4×

Profitability

See full
Gross margin33%-5.3pp
Operating margin-0.2%-1.3pp
Net margin-4.7%-4.9pp
FCF margin7.6%-14.5pp

Returns & leverage

See full
Return on equity-2.8%-2.9pp
Debt / equity0.0×
Current ratio12.5×+6.6×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Clearfield’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005329
Line itemJune 30, 2026 (Unaudited)September 30, 2025
Current liabilities
Current portion of lease liability$2,740$2,823
Accounts payable5,1177,028
Accrued compensation4,5716,598
Accrued expenses1,2072,197
Current liabilities held for sale-17,957
Total current liabilities13,63536,603
Other liabilities

ITEM 1. FINANCIAL STATEMENTS[](#)

FAQ

What is Clearfield's accrued expenses?
Clearfield (CLFD) reported accrued expenses of $4.57M in Q2 2026.
How has Clearfield's accrued expenses changed year-over-year?
Clearfield's accrued expenses decreased by 44.5% year-over-year, from $8.24M to $4.57M.
What is the long-term trend for Clearfield's accrued expenses?
Over 4 years (2021 to 2025), Clearfield's accrued expenses has grown at a -6.8% compound annual growth rate (CAGR), from $8.73M to $6.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Clearfield's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude