Q3 FY2026 · ended Jun 30, 2026 · Revenue $43.86M, +13.2% YoY · Filed Aug 6, 2026
Clearfield, Inc. (CLFD) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $43.9 million and net income of $3.0 million. Free cash flow was $8.9 million. As of Jun 30, 2026 it held $155.1 million in cash and investments and $10.3 million in total debt.
Revenue
$43.86M
+13.2% vs year-ago quarter
Net income
$3.00M
+86.8% vs year-ago quarter
Operating cash flow
$9.86M
+1019.5% vs prior quarter
Free cash flow
$8.95M
+527.9% vs prior quarter
EPS
$0.22
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.58M
-1.6% vs year-ago quarter
Net cash
$144.84M
Q3 FY2026
Operating margin
-0.2%
TTM
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- CLFD (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MN
- Headquarters
- Brooklyn Park, MN
- SEC filer status
- Accelerated filer
- SEC CIK
- 796505
- Former names
- APA Enterprises, Inc. (until Dec 21, 2007); APA OPTICS INC /MN/ (until Nov 5, 2004)
Other Telephone & Telegraph Apparatus companies
- Ciena Corp CIEN
- Fabrinet FN
- ADTRAN Holdings, Inc. ADTN
- Audiocodes Ltd AUDC
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- Clearone Inc CLRO
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $43.9M | $34.4M | $34.3M | $41.1M | $38.8M |
| Operating income | $2.6M | -$2.1M | -$1.8M | $954,000 | $1.5M |
| Net income | $3.0M | -$528,000 | -$614,000 | -$9.1M | $1.6M |
| Diluted EPS | $0.22 | -$0.04 | -$0.04 | -$0.66 | $0.11 |
| Operating cash flow | $9.9M | -$1.1M | -$1.4M | — | — |
| Free cash flow | $8.9M | -$2.1M | -$2.4M | — | — |
| Total assets | $267.1M | $263.5M | $268.1M | $306.2M | $314.7M |
| Total liabilities | $21.2M | $20.7M | $18.4M | $50.0M | $50.2M |
| Stockholders' equity | $245.9M | $242.8M | $249.7M | $256.2M | $264.5M |
| Cash and investments | $155.1M | $147.1M | $156.7M | $165.8M | $157.4M |
| Total debt | $10.3M | $10.9M | $8.1M | $8.8M | $20.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 20, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 28, 2026 | Jul 24, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1001 Clearfield, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.