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Clearfield CLFD PP&E (Net)

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Segments

By geography

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MX$4.21M

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-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
Prepaid and other current assets14,22111,152
Current assets held for sale-21,337
Total current assets170,890198,488
Property, plant and equipment, net9,2659,682
Long-term investments53,89659,822
Goodwill4,7094,709
Intangible assets, net7,9429,353
Right-of-use lease assets9,9688,420

ITEM 1. FINANCIAL STATEMENTS[](#)

FAQ

What is Clearfield's PP&E (net)?
Clearfield (CLFD) reported PP&E (net) of $9.27M in Q2 2026.
How has Clearfield's PP&E (net) changed year-over-year?
Clearfield's PP&E (net) decreased by 53.1% year-over-year, from $19.74M to $9.27M.
What is the long-term trend for Clearfield's PP&E (net)?
Over 4 years (2021 to 2025), Clearfield's PP&E (net) has grown at a 18.0% compound annual growth rate (CAGR), from $5M to $9.68M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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