| Clearfield, Inc. (CLFD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 306,173,000$ | 314,710,000$ | 310,857,000$ | 303,230,000$ | 315,275,000$ | 318,095,000$ | 315,403,000$ | 335,629,000$ | 355,517,000$ | 361,201,000$ | 361,201,000$ | 351,797,000$ | 229,128,000$ | 177,947,000$ | 159,968,000$ | 137,764,000$ | 125,911,000$ | 114,057,975$ | 103,817,503$ | 96,187,684$ | 95,297,430$ | 90,863,228$ | 87,206,926$ | 83,163,430$ | 81,888,563$ | 77,423,081$ | 76,668,998$ | 75,484,067$ | 74,228,642$ | 71,444,131$ | 70,323,901$ | 69,170,354$ | 69,494,037$ | 69,465,789$ | 71,405,412$ | 69,325,513$ | 70,595,313$ | 66,636,890$ | 61,565,252$ | 57,199,031$ | 57,627,617$ | 57,390,476$ | 53,028,602$ | 52,027,118$ | 51,847,898$ | 53,007,795$ | 50,467,981$ | 46,264,981$ |
| Total Current Assets | | 198,488,000$ | 212,638,000$ | 206,268,000$ | 197,911,000$ | 229,595,000$ | 236,202,000$ | 257,432,000$ | 276,618,000$ | 296,255,000$ | 303,142,000$ | 300,940,000$ | 294,145,000$ | 160,122,000$ | 120,071,000$ | 99,017,000$ | 84,044,000$ | 71,505,000$ | 69,984,395$ | 60,836,622$ | 52,211,429$ | 52,522,809$ | 44,956,874$ | 43,729,912$ | 43,591,404$ | 42,506,771$ | 40,279,880$ | 43,469,249$ | 42,295,318$ | 41,091,531$ | 37,811,881$ | 34,534,451$ | 40,488,611$ | 41,143,402$ | 43,745,839$ | 47,356,251$ | 47,130,101$ | 51,112,678$ | 49,565,636$ | 45,483,489$ | 41,964,339$ | 40,753,629$ | 41,178,260$ | 37,810,555$ | 36,840,163$ | 38,034,383$ | 39,164,205$ | 36,290,101$ | 33,440,386$ |
| Cash and Cash Equivalents | | 21,493,000$ | 33,871,000$ | 28,848,000$ | 30,453,000$ | 14,148,000$ | 25,624,000$ | 15,818,000$ | 34,484,000$ | 37,827,000$ | 31,385,000$ | 137,081,000$ | 30,313,000$ | 16,650,000$ | 14,192,000$ | 13,923,000$ | 12,682,000$ | 13,216,000$ | 21,305,392$ | 22,338,721$ | 19,151,076$ | 16,449,636$ | 9,278,968$ | 8,575,556$ | 10,586,850$ | 10,081,721$ | 6,030,842$ | 7,905,627$ | 15,358,334$ | 8,547,777$ | 9,287,640$ | 9,141,197$ | 20,453,030$ | 18,536,111$ | 19,748,097$ | 22,483,013$ | 22,057,906$ | 28,014,321$ | 24,587,571$ | 20,550,592$ | 20,699,033$ | 18,071,210$ | 17,161,041$ | 17,061,497$ | 17,174,024$ | 18,191,493$ | 18,240,523$ | 17,127,004$ | 17,734,304$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 11,152,000$ | 15,042,000$ | 13,998,000$ | 11,609,000$ | 10,528,000$ | 9,878,000$ | 8,641,000$ | 1,806,000$ | 1,695,000$ | 4,084,000$ | 3,655,000$ | 1,450,000$ | 1,758,000$ | 1,050,000$ | 1,601,000$ | 1,085,000$ | 953,000$ | 652,320$ | 717,599$ | 449,596$ | 585,436$ | 602,700$ | 687,881$ | 825,065$ | 769,161$ | 883,613$ | 1,253,635$ | 653,202$ | 742,136$ | 698,448$ | 1,069,504$ | 939,326$ | 978,933$ | 869,150$ | 974,990$ | 976,558$ | 1,198,917$ | 752,443$ | 582,186$ | 556,127$ | 416,766$ | 499,231$ | 917,542$ | 771,970$ | 543,257$ | 534,575$ | 976,582$ | 504,512$ |
| Assets Held for Sale in Short Term | | 21,337,000$ | | | | 20,155,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 107,685,000$ | 102,072,000$ | 104,589,000$ | 105,319,000$ | 85,680,000$ | 81,893,000$ | 57,971,000$ | 59,011,000$ | 59,262,000$ | 58,059,000$ | 60,261,000$ | 57,652,000$ | 69,006,000$ | 57,876,000$ | 60,951,000$ | 53,720,000$ | 54,406,000$ | 44,073,580$ | 42,980,881$ | 43,976,255$ | 42,774,621$ | 45,906,354$ | 43,477,014$ | 39,572,026$ | 39,381,792$ | 37,143,201$ | 33,199,749$ | 33,188,749$ | 33,137,111$ | 33,632,250$ | 35,789,450$ | 28,681,743$ | 28,350,635$ | 25,719,950$ | 24,049,161$ | 22,195,412$ | 19,482,635$ | 17,071,254$ | 16,081,763$ | 15,234,692$ | 16,873,988$ | 16,212,216$ | 15,218,047$ | 15,186,955$ | 13,813,515$ | 13,843,590$ | 14,177,880$ | 12,824,595$ |
| Goodwill | | 4,709,000$ | 6,740,000$ | 6,573,000$ | 6,493,000$ | 6,627,000$ | 6,553,000$ | 6,568,000$ | 6,615,000$ | 6,528,000$ | | 6,581,000$ | 6,402,000$ | 6,402,000$ | 4,709,000$ | 4,709,000$ | 4,709,000$ | 4,709,000$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 4,708,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ | 2,570,511$ |
| Other Intangible Assets | | 9,353,000$ | 10,666,000$ | 5,868,000$ | 6,103,000$ | 4,671,000$ | 6,399,000$ | 6,219,000$ | 5,982,000$ | 6,092,000$ | 6,344,000$ | 6,459,000$ | 6,488,000$ | 6,376,000$ | 4,691,000$ | 4,487,000$ | 4,547,000$ | 4,696,000$ | 4,765,194$ | 4,793,137$ | 4,747,450$ | 4,986,216$ | 4,875,117$ | 4,968,938$ | 5,059,707$ | 5,147,135$ | 5,242,689$ | 5,302,721$ | 5,381,889$ | 5,482,555$ | 5,549,320$ | 5,618,260$ | | 284,787$ | | | | | | | | | | | | | | | |
| Physical Assets | | 9,682,000$ | 19,742,000$ | 25,166,000$ | 23,717,000$ | 15,871,000$ | 21,487,000$ | 22,434,000$ | 22,870,000$ | 21,527,000$ | 21,318,000$ | 21,088,000$ | 19,730,000$ | 18,229,000$ | 9,567,000$ | 8,701,000$ | 6,574,000$ | 4,998,000$ | 4,925,245$ | 4,749,530$ | 5,002,750$ | 4,952,819$ | 5,354,082$ | 5,563,814$ | 5,682,166$ | 5,413,241$ | 4,470,145$ | 4,412,001$ | 4,592,435$ | 4,744,584$ | 4,907,410$ | 5,053,859$ | 5,201,901$ | 5,434,172$ | 5,511,450$ | 6,024,930$ | 5,904,333$ | 5,780,814$ | 5,560,484$ | 5,377,459$ | 5,551,700$ | 5,689,673$ | 5,628,045$ | 5,258,571$ | 3,997,151$ | 2,462,250$ | 2,332,882$ | 1,783,233$ | 1,735,695$ |
| Other Noncurrent Assets | | 608,000$ | 689,000$ | 962,000$ | 2,192,000$ | 963,000$ | 1,822,000$ | 991,000$ | 988,000$ | 1,872,000$ | 1,489,000$ | 899,000$ | 868,000$ | 582,000$ | 553,000$ | 620,000$ | 572,000$ | 419,000$ | 259,548$ | 262,352$ | 266,515$ | 266,857$ | 186,571$ | 194,174$ | 202,539$ | 210,905$ | 202,856$ | 202,516$ | 213,914$ | 227,461$ | 241,009$ | 228,820$ | 552,331$ | 245,165$ | 484,989$ | 438,720$ | 439,568$ | 428,310$ | 370,259$ | 350,793$ | 345,481$ | 323,804$ | 291,660$ | 310,965$ | 316,293$ | 322,132$ | 297,197$ | 299,136$ | 272,389$ |
| Assets Held for Sale in Long Term | | 4,828,000$ | | | | 17,869,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 50,010,000$ | 50,234,000$ | 44,958,000$ | 35,795,000$ | 39,512,000$ | 43,521,000$ | 36,195,000$ | 35,534,000$ | 40,354,000$ | 49,267,000$ | 51,996,000$ | 57,916,000$ | 81,546,000$ | 41,173,000$ | 36,539,000$ | 23,291,000$ | 22,087,000$ | 17,563,706$ | 13,969,018$ | 10,076,246$ | 12,544,152$ | 11,219,047$ | 10,958,184$ | 7,321,870$ | 6,955,176$ | 4,452,012$ | 5,174,742$ | 4,921,426$ | 5,353,766$ | 4,438,600$ | 4,270,996$ | 3,087,393$ | 4,968,917$ | 5,011,421$ | 5,704,726$ | 5,101,603$ | 8,001,270$ | 7,306,670$ | 6,417,176$ | 4,067,444$ | 6,348,487$ | 7,098,299$ | 5,074,043$ | 3,990,763$ | 5,101,264$ | 7,318,463$ | 6,744,982$ | 3,973,531$ |
| Total Current Liabilities | | 36,603,000$ | 35,888,000$ | 30,496,000$ | 18,728,000$ | 24,352,000$ | 28,170,000$ | 26,376,000$ | 24,954,000$ | 29,004,000$ | 36,913,000$ | 40,050,000$ | 45,322,000$ | 51,694,000$ | 30,693,000$ | 25,345,000$ | 22,077,000$ | 20,472,000$ | 15,714,639$ | 11,888,456$ | 7,768,856$ | 10,414,809$ | 8,817,522$ | 8,387,636$ | 5,280,156$ | 6,607,062$ | 4,095,318$ | 4,811,310$ | 4,552,830$ | 4,980,791$ | 4,106,105$ | 3,934,123$ | 2,747,675$ | 4,243,121$ | 4,333,414$ | 5,044,060$ | 4,443,129$ | 7,345,736$ | 6,551,778$ | 5,742,314$ | 3,680,982$ | 5,037,255$ | 6,147,029$ | 4,496,487$ | 3,881,783$ | 5,101,264$ | 7,108,121$ | 6,558,668$ | 3,901,260$ |
| Accounts Payable | | 7,028,000$ | 8,687,000$ | 8,683,000$ | 4,325,000$ | 2,783,000$ | 9,049,000$ | 5,914,000$ | 7,368,000$ | 8,891,000$ | 11,641,000$ | 16,676,000$ | 18,366,000$ | 24,118,000$ | 16,243,000$ | 15,024,000$ | 12,366,000$ | 9,215,000$ | 6,648,416$ | 5,011,965$ | 1,866,249$ | 3,689,587$ | 3,878,915$ | 3,873,534$ | 2,316,100$ | 3,173,599$ | 1,566,900$ | 2,352,411$ | 1,918,301$ | 2,363,380$ | 2,016,413$ | 1,798,776$ | 1,205,223$ | 1,739,791$ | 2,196,152$ | 2,361,377$ | 2,421,585$ | 2,573,292$ | 3,171,964$ | 3,155,222$ | 2,183,253$ | 2,357,791$ | 3,625,828$ | 2,581,117$ | 2,468,594$ | 2,104,526$ | 1,956,237$ | 1,915,971$ | 2,177,981$ |
| Short Term Debt | | | | | | | | 2,159,000$ | 2,214,000$ | 2,112,000$ | 2,174,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 2,823,000$ | 4,108,000$ | 3,778,000$ | 3,651,000$ | 2,532,000$ | 3,225,000$ | 3,761,000$ | 3,811,000$ | 3,737,000$ | 3,722,000$ | 3,533,000$ | 3,475,000$ | 3,385,000$ | 2,774,000$ | 2,758,000$ | 702,000$ | 915,000$ | 901,063$ | 887,677$ | 874,476$ | 665,584$ | 672,384$ | 714,008$ | 516,167$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,560,998$ | 2,659,764$ | |
| Total Noncurrent Liabilities | | 13,407,000$ | 14,346,000$ | 14,462,000$ | 17,067,000$ | 15,160,000$ | 15,351,000$ | 9,819,000$ | 10,580,000$ | 11,350,000$ | 12,354,000$ | 11,946,000$ | 12,594,000$ | 29,852,000$ | 10,480,000$ | 11,194,000$ | 1,214,000$ | 1,615,000$ | 1,849,067$ | 2,080,562$ | 2,307,390$ | 2,129,343$ | 2,401,525$ | 2,570,548$ | 2,041,714$ | 348,114$ | 356,694$ | 363,432$ | 368,596$ | 372,975$ | 332,495$ | 336,873$ | 339,718$ | 725,796$ | 678,007$ | 660,666$ | 658,474$ | 655,534$ | 754,892$ | 674,862$ | 386,462$ | 1,311,232$ | 951,270$ | 577,556$ | 108,980$ | 0$ | 210,342$ | 186,314$ | 72,271$ |
| Long Term Debt | | | | | 2,072,000$ | 2,228,000$ | 2,142,000$ | | | | | 2,181,000$ | 2,132,000$ | 18,666,000$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 5,934,000$ | 14,346,000$ | 14,462,000$ | 14,995,000$ | 8,757,000$ | 13,142,000$ | 9,098,000$ | 9,973,000$ | 10,629,000$ | 11,572,000$ | 8,943,000$ | 9,706,000$ | 10,412,000$ | 10,480,000$ | 11,194,000$ | 1,214,000$ | 1,615,000$ | 1,849,067$ | 2,080,562$ | 2,307,390$ | 2,129,343$ | 2,299,835$ | 2,468,858$ | 1,940,024$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 256,163,000$ | 264,476,000$ | 265,899,000$ | 267,435,000$ | 275,763,000$ | 274,574,000$ | 279,208,000$ | 300,095,000$ | 315,163,000$ | 311,934,000$ | 305,399,000$ | 293,881,000$ | 147,582,000$ | 136,774,000$ | 123,429,000$ | 114,474,000$ | 103,824,000$ | 96,494,000$ | 89,848,000$ | 86,111,000$ | 82,754,000$ | 79,644,181$ | 76,248,742$ | 75,841,560$ | 74,933,000$ | 72,971,069$ | 71,494,256$ | 70,562,641$ | 68,874,876$ | 67,005,531$ | 66,052,905$ | 66,082,961$ | 64,525,120$ | 64,454,368$ | 65,700,686$ | 64,223,910$ | 62,594,043$ | 59,330,220$ | 55,148,076$ | 53,131,587$ | 51,279,130$ | 50,292,177$ | 47,954,559$ | 48,036,355$ | 46,746,634$ | 45,689,332$ | 43,722,999$ | 42,291,450$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 256,163,000$ | 264,476,000$ | 265,899,000$ | 267,435,000$ | 275,763,000$ | 274,574,000$ | 279,208,000$ | 300,095,000$ | 315,163,000$ | 311,934,000$ | 305,399,000$ | 293,881,000$ | 147,582,000$ | 136,774,000$ | 123,429,000$ | 114,474,000$ | 103,824,000$ | 96,494,000$ | 89,848,000$ | 86,111,000$ | 82,754,000$ | 79,644,181$ | 76,248,742$ | 75,841,560$ | 74,933,000$ | 72,971,069$ | 71,494,256$ | 70,562,641$ | 68,874,876$ | 67,005,531$ | 66,052,905$ | 66,082,961$ | 64,525,120$ | 64,454,368$ | 65,700,686$ | 64,223,910$ | 62,594,043$ | 59,330,220$ | 55,148,076$ | 53,131,587$ | 51,279,130$ | 50,292,177$ | 47,954,559$ | 48,036,355$ | 46,746,634$ | 45,689,332$ | 43,722,999$ | 42,291,450$ |
| Additional Paid-In Capital | | 147,382,000$ | 146,627,000$ | 150,789,000$ | 154,254,000$ | 159,580,000$ | 158,627,000$ | 162,697,000$ | 177,322,000$ | 188,218,000$ | 187,409,000$ | 186,058,000$ | 185,404,000$ | 54,539,000$ | 59,784,000$ | 58,949,000$ | 58,505,000$ | 58,246,000$ | 58,341,635$ | 57,794,061$ | 57,696,847$ | 57,502,905$ | 57,443,281$ | 57,042,604$ | 57,383,020$ | 56,976,162$ | 56,901,470$ | 56,725,019$ | 56,161,405$ | 55,483,759$ | 55,495,474$ | 56,296,908$ | 56,021,457$ | 55,406,888$ | 56,594,725$ | 58,642,529$ | 58,073,263$ | 57,320,515$ | 58,830,692$ | 56,934,561$ | 56,356,982$ | 55,887,850$ | 56,271,824$ | 55,887,152$ | 56,257,338$ | 56,036,989$ | 56,032,065$ | 55,244,375$ | 55,039,769$ |
| Retained Earnings | | 106,912,000$ | 115,990,000$ | 114,384,000$ | 113,057,000$ | 114,962,000$ | 115,790,000$ | 116,237,000$ | 122,148,000$ | 127,336,000$ | 124,640,000$ | 119,422,000$ | 109,058,000$ | 94,803,000$ | 77,812,000$ | 65,067,000$ | 55,830,000$ | 45,441,000$ | 38,015,209$ | 31,917,096$ | 28,277,312$ | 25,113,873$ | 22,064,430$ | 19,069,862$ | 18,321,965$ | 17,820,807$ | 15,933,080$ | 14,632,553$ | 14,264,611$ | 13,254,651$ | 11,373,118$ | 9,617,886$ | 9,923,262$ | 8,980,104$ | 7,720,032$ | 6,916,716$ | 6,009,195$ | 5,132,265$ | 358,630$ | (1,923,791$) | (3,362,457$) | (4,745,777$) | (6,116,851$) | (8,069,751$) | (8,358,412$) | (9,427,785$) | (10,477,165$) | (11,652,005$) | (12,878,310$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 8,757,000$ | 18,454,000$ | 18,240,000$ | 18,646,000$ | 16,128,000$ | 16,367,000$ | 12,859,000$ | 13,784,000$ | 14,366,000$ | 15,294,000$ | 12,476,000$ | 13,181,000$ | 13,797,000$ | 13,255,000$ | 13,952,000$ | 1,916,000$ | 2,529,934$ | 2,750,130$ | 2,968,239$ | 3,181,866$ | 2,794,927$ | 2,972,219$ | 3,182,866$ | 2,456,191$ | | | | | | | | | | | | | | | | | | | | | | | | |