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10-K

Annual Report

CLEARFIELD, INC. CLFD

0001171843-25-007594

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Filed
Nov 25, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 14, 2025 13.84M sh
Shares Diluted FY 2025 · Sep 30, 2025 13.99M sh
Shares Diluted FY 2025 · Sep 30, 2024 14.58M sh
Shares Diluted FY 2025 · Sep 30, 2023 15.01M sh
Stock Repurchased FY 2025 · Sep 30, 2025 $16.65M
Stock Repurchased FY 2025 · Sep 30, 2024 $33.37M
Stock Repurchased FY 2025 · Sep 30, 2023 $0
Short Term Investments FY 2025 · Sep 30, 2025 $84.48M
Short Term Investments FY 2025 · Sep 30, 2024 $114.83M
Cash And Equivalents FY 2025 · Sep 30, 2025 $21.49M
Cash And Equivalents restated FY 2025 · Sep 30, 2024 $14.15M
Stockholders Equity FY 2025 · Sep 30, 2025 $256.16M
Stockholders Equity FY 2025 · Sep 30, 2024 $275.76M
Stockholders Equity FY 2025 · Sep 30, 2023 $315.16M
Stockholders Equity FY 2025 · Sep 30, 2022 $147.58M
Current Liabilities FY 2025 · Sep 30, 2025 $36.6M
Current Liabilities FY 2025 · Sep 30, 2024 $24.35M
Total Liabilities FY 2025 · Sep 30, 2025 $50.01M
Total Liabilities FY 2025 · Sep 30, 2024 $39.51M
Current Assets FY 2025 · Sep 30, 2025 $198.49M
Current Assets FY 2025 · Sep 30, 2024 $229.6M
Total Assets FY 2025 · Sep 30, 2025 $306.17M
Total Assets FY 2025 · Sep 30, 2024 $315.28M
Eps Diluted FY 2025 · Sep 30, 2025 −$0.58
Eps Diluted FY 2025 · Sep 30, 2024 −$0.85
Eps Diluted FY 2025 · Sep 30, 2023 $2.17
Eps Basic FY 2025 · Sep 30, 2025 −$0.58
Eps Basic FY 2025 · Sep 30, 2024 −$0.85
Eps Basic FY 2025 · Sep 30, 2023 $2.17
Sga Expense FY 2025 · Sep 30, 2025 $48.42M
Sga Expense restated FY 2025 · Sep 30, 2024 $45.08M
Sga Expense restated FY 2025 · Sep 30, 2023 $42.28M
Rd Expense FY 2025 · Sep 30, 2025 $2.42M
Rd Expense FY 2025 · Sep 30, 2024 $3M
Rd Expense FY 2025 · Sep 30, 2023 $3.12M
Net Income FY 2025 · Sep 30, 2025 −$8.05M
Net Income FY 2025 · Sep 30, 2024 −$12.45M
Net Income FY 2025 · Sep 30, 2023 $32.53M
Operating Income FY 2025 · Sep 30, 2025 $2.12M
Operating Income restated FY 2025 · Sep 30, 2024 −$19.23M
Operating Income restated FY 2025 · Sep 30, 2023 $37.58M
Gross Profit FY 2025 · Sep 30, 2025 $50.54M
Gross Profit restated FY 2025 · Sep 30, 2024 $25.85M
Gross Profit restated FY 2025 · Sep 30, 2023 $79.86M
Cost Of Revenue FY 2025 · Sep 30, 2025 $99.6M
Cost Of Revenue restated FY 2025 · Sep 30, 2024 $99.72M
Cost Of Revenue restated FY 2025 · Sep 30, 2023 $145.87M
Revenue FY 2025 · Sep 30, 2025 $150.13M
Revenue restated FY 2025 · Sep 30, 2024 $125.57M
Revenue restated FY 2025 · Sep 30, 2023 $225.72M