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Clearfield CLFD Operating Income

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Other financials

Income statement

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Revenue$43.9M+13.2%
Gross profit$13.9M+2.0%
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$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:OperatingIncomeLoss.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Gross profit13,94413,67636,49336,312
Operating expenses
Selling, general and administrative11,37312,14937,81535,148
Income (loss) from continuing operations2,5711,527(1,322)1,164
Net investment income1,3631,5884,2744,920
Income from continuing operations before income taxes3,9343,1152,9526,084
Income tax expense9347877571,562
Income from continuing operations, net of tax3,0002,3282,1954,522

ITEM 1. FINANCIAL STATEMENTS[](#)

FAQ

What is Clearfield's operating income?
Clearfield (CLFD) reported operating income of $2.57M in Q2 2026.
How has Clearfield's operating income changed year-over-year?
Clearfield's operating income increased by 68.4% year-over-year, from $1.53M to $2.57M.
What is the long-term trend for Clearfield's operating income?
Over 4 years (2021 to 2025), Clearfield's operating income has grown at a -46.2% compound annual growth rate (CAGR), from $25.23M to $2.12M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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