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Clearfield CLFD MX — PP&E (Net)

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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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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

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

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:PropertyPlantAndEquipmentNet.

The source filing: Clearfield’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001171843-25-007594

Long-Lived Assets: As of September 30, 2025, and 2024, the Company had property, plant, and equipment with a net book value of $4,507,000 and $5,395,000, respectively, located in Mexico. All other property, plant, and equipment is located within the United States.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA[](#)

FAQ

What is Clearfield's MX — PP&E (net)?
Clearfield (CLFD) reported MX — PP&E (net) of $4.51M in Q3 2025.
How has Clearfield's MX — PP&E (net) changed year-over-year?
Clearfield's MX — PP&E (net) decreased by 16.5% year-over-year, from $5.4M to $4.51M.
What does MX — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, specifically allocated to the MX geographic or operational segment. It reflects the capital investment required to support production and distribution capabilities within this specific business unit after accounting for accumulated depreciation. Investors use this figure to assess the scale of physical infrastructure and the intensity of capital deployment necessary to sustain operations in this segment.

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