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Clearfield CLFD Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue$34.4M-15.3%
Gross profit$11.2M-20.1%
Operating income-$2.1M-223%
Net income-$528.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$9.4M-67.4%
Total debt$10.9M-46.4%
Total equity$242.8M-8.7%
Total assets$263.5M-15.2%

Cash flow

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Operating cash flow-$1.1M-135%
CapEx$1.0M-23.0%
Free cash flow-$2.1M-221%

Valuation

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Market cap$511.37M-7.6%
Enterprise value$512.91M-5.9%
P/S3.8×-0.7×

Profitability

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Gross margin37.2%+4.4pp
Operating margin1.4%+0.9pp
Net margin-6.3%-9.1pp
FCF margin7.5%-9.1pp

Returns & leverage

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Return on equity-3.4%-4.5pp
Debt / equity0.0×
Current ratio12.8×+6.1×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Clearfield’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearfield's accretion (amortization) of discounts and premiums, investments?
Clearfield (CLFD) reported accretion (amortization) of discounts and premiums, investments of $153K in Q1 2026.
How has Clearfield's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Clearfield's accretion (amortization) of discounts and premiums, investments decreased by 64.9% year-over-year, from $436K to $153K.
What is the long-term trend for Clearfield's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Clearfield's accretion (amortization) of discounts and premiums, investments has grown at a 299.2% compound annual growth rate (CAGR), from $7K to $1.78M.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures the non-cash adjustments to the carrying value of investment securities held by the company. This reflects the systematic recognition of interest income or expense resulting from the difference between the purchase price and the face value of debt instruments.