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Clearfield CLFD Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$10.3M-50.6%
Total equity$245.9M-7.0%
Total assets$267.1M-15.1%

Cash flow

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

Valuation

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Market cap$373.66M-13.4%
Enterprise value$363.49M-13.1%
P/S2.4×-1.3×

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005329

FAQ

What is Clearfield's cash & equivalents?
Clearfield (CLFD) reported cash & equivalents of $20.45M in Q2 2026.
How has Clearfield's cash & equivalents changed year-over-year?
Clearfield's cash & equivalents decreased by 39.6% year-over-year, from $33.87M to $20.45M.
What is the long-term trend for Clearfield's cash & equivalents?
Over 4 years (2021 to 2025), Clearfield's cash & equivalents has grown at a 12.9% compound annual growth rate (CAGR), from $13.22M to $21.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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