Clearfield, Inc. (CLFD)
Every figure this model derived for CLFD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,131,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 101,223,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 170,890,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,635,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 245,920,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-09-30 |
| ocf | 11,475,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 153,656,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,796,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLFD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.85 |
| current ratio | 12.53 |
| current ratio reported | 12.53 |
| dilution pct | -4.07 |
| ev owner earnings | 133.8 |
| ev sales | 2.22 |
| fcf margin | 4.78 |
| growth cv | 2.37 |
| operating margin | -0.24 |
| owner earnings margin | 1.66 |
| revenue growth | 33.95 |
| revenue growth per share | 39.63 |
| roic | -0.2 |
| rule of 40 | 33.71 |
| sbc pct revenue | 3.12 |
Everything else this filing tags
344 more elements from CLFD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 267,091,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 267,091,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 137,353,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtSecurities | 134,670,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 130,262,000 | 2023-09-30 | 9 | USD |
USGovernmentSecuritiesAtCarryingValue | 113,884,000 | 2023-03-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 108,770,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 93,975,000 | 2026-06-30 | 31 | USD |
Revenues | 85,034,000 | 2019-09-30 | 47 | USD |
ShortTermInvestments | 80,774,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 79,710,000 | 2026-06-30 | 111 | USD |
CostOfRevenue | 76,103,000 | 2026-06-30 | 192 | USD |
PaymentsToAcquireInvestments | 70,241,000 | 2026-06-30 | 132 | USD |
LongTermInvestments | 53,896,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
HeldToMaturitySecurities | 47,286,608 | 2021-09-30 | 67 | USD |
InventoryGross | 46,095,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 45,565,000 | 2021-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 37,815,000 | 2026-06-30 | 194 | USD |
GrossProfit | 36,493,000 | 2026-06-30 | 194 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 35,192,000 | 2021-12-31 | 66 | USD |
InventoryNet | 33,391,000 | 2026-06-30 | 122 | USD |
InventoryRawMaterials | 31,709,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentGross | 30,906,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 27,239,000 | 2011-09-30 | 1 | USD |
OperatingLossCarryforwards | 23,300,000 | 2012-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 22,055,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 22,000,000 | 2023-09-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,224,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 21,200,000 | 2012-09-30 | 3 | USD |
Liabilities | 21,171,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,449,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInOperatingActivities | 18,116,000 | 2025-06-30 | 114 | USD |
SalesRevenueNet | 16,866,884 | 2017-12-31 | 51 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 16,700,000 | 2022-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 16,407,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16,245,336 | 2021-06-30 | 130 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,981,000 | 2023-09-30 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 14,365,000 | 2022-03-31 | 1 | USD |
OtherAssetsCurrent | 14,221,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,142,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,711,413 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,711,413 | 2026-06-30 | 194 | shares |
CommonStockSharesIssued | 13,597,691 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 13,597,691 | 2026-06-30 | 122 | shares |
PaymentsForRepurchaseOfCommonStock | 13,494,000 | 2026-06-30 | 69 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 13,494,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsGross | 13,144,000 | 2025-09-30 | 13 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,787,000 | 2024-03-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 12,704,000 | 2013-03-31 | 7 | USD |
InventoryValuationReserves | 12,704,000 | 2026-06-30 | 48 | USD |
CashAndDueFromBanks | 12,506,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,360,000 | 2025-06-30 | 114 | USD |
InventoryRawMaterialsNetOfReserves | 12,287,134 | 2020-09-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,058,000 | 2025-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,743,000 | 2026-06-30 | 27 | USD |
OperatingExpenses | 11,010,840 | 2012-09-30 | 8 | USD |
InventoryFinishedGoods | 10,935,000 | 2026-06-30 | 90 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -10,413,000 | 2025-09-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 10,373,000 | 2021-12-31 | 76 | USD |
PaymentsToAcquireBusinessesGross | 10,350,000 | 2018-09-30 | 6 | USD |
OperatingLeaseLiability | 10,276,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,263,000 | 2025-09-30 | 9 | USD |
DeferredIncomeTaxAssetsNet | 9,970,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAsset | 9,968,000 | 2026-06-30 | 51 | USD |
AssetsNoncurrent | 9,959,476 | 2015-03-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 9,265,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInInventories | -8,640,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,465,000 | 2026-06-30 | 32 | USD |
MoneyMarketFundsAtCarryingValue | 7,943,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 7,942,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,942,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 7,536,000 | 2026-06-30 | 51 | USD |
AccruedSalariesCurrent | 7,014,488 | 2021-06-30 | 82 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,674,000 | 2025-09-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,267,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,132,000 | 2018-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,540,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 5,117,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,939,000 | 2026-06-30 | 107 | USD |
NetInvestmentIncome | 4,920,000 | 2025-06-30 | 30 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 4,802,000 | 2025-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 4,743,000 | 2026-06-30 | 142 | USD |
Goodwill | 4,709,000 | 2025-09-30 | 123 | USD |
GoodwillGross | 4,709,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,571,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 4,480,000 | 2025-06-30 | 118 | USD |
InvestmentIncomeInterest | 4,274,000 | 2026-06-30 | 194 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,111,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInAccountsReceivable | 4,064,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,986,000 | 2025-09-30 | 4 | USD |
Depreciation | 3,920,000 | 2025-09-30 | 37 | USD |
AllocatedShareBasedCompensationExpense | 3,616,000 | 2026-06-30 | 146 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,553,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsInventory | 3,521,000 | 2025-09-30 | 10 | USD |
InventoryWorkInProcess | 3,451,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,401,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsNetCurrent | 3,292,140 | 2014-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,222,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,952,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,910,000 | 2026-06-30 | 73 | USD |
DeferredIncomeTaxLiabilities | 2,881,000 | 2025-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,851,816 | 2019-09-30 | 12 | USD |
OperatingLeaseExpense | 2,740,000 | 2026-06-30 | 79 | USD |
OperatingLeaseLiabilityCurrent | 2,740,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,576,000 | 2024-09-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 2,560,998 | 2014-06-30 | 2 | USD |
OperatingLeasePayments | 2,471,000 | 2026-06-30 | 80 | USD |
ResearchAndDevelopmentExpense | 2,422,000 | 2025-09-30 | 28 | USD |
LongTermDebtCurrent | 2,358,000 | 2025-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 2,277,000 | 2025-09-30 | 81 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,228,000 | 2024-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,220,000 | 2025-09-30 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,195,000 | 2026-06-30 | 13 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,100,000 | 2014-09-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,070,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,070,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,053,528 | 2015-03-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 2,048,514 | 2020-09-30 | 24 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,958,026 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,942,000 | 2026-06-30 | 27 | USD |
AmortizationOfIntangibleAssets | 1,901,000 | 2026-06-30 | 40 | USD |
NetIncomeLoss | 1,858,000 | 2026-06-30 | 196 | USD |
LiabilitiesNoncurrent | 1,849,067 | 2021-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,796,000 | 2024-09-30 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,786,000 | 2016-06-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,710,000 | 2025-09-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -1,673,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,566,000 | 2024-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,467,000 | 2026-06-30 | 27 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,380,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,332,000 | 2025-09-30 | 10 | USD |
OperatingIncomeLoss | -1,322,000 | 2026-06-30 | 194 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,311,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,223,000 | 2025-09-30 | 10 | USD |
SalesAllowancesGoods | 1,208,830 | 2014-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 1,207,000 | 2026-06-30 | 122 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,196,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsGrossCurrent | 1,181,472 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,146,899 | 2015-09-30 | 22 | USD |
DeferredTaxAssetsNet | 1,146,899 | 2015-09-30 | 1 | USD |
OtherTaxExpenseBenefit | 1,116,000 | 2012-06-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,110,000 | 2025-09-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,086,000 | 2026-06-30 | 52 | USD |
InventoryWorkInProcessNetOfReserves | 1,033,021 | 2020-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,032,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,029,176 | 2012-09-30 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,019,000 | 2026-06-30 | 94 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,019,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 954,000 | 2022-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 921,000 | 2026-06-30 | 14 | USD |
LeaseAndRentalExpense | 908,000 | 2019-09-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 906,000 | 2025-09-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 903,000 | 2025-09-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 897,868 | 2019-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 876,000 | 2026-06-30 | 27 | USD |
BankOverdrafts | 862,000 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 855,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 830,000 | 2025-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 804,000 | 2025-09-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -802,753 | 2020-06-30 | 80 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 793,000 | 2025-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 757,000 | 2026-06-30 | 195 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 748,000 | 2025-06-30 | 23 | USD |
BankOverdrafts | 731,000 | 2025-06-30 | 3 | EUR |
SalesOfRealEstate | 725,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 708,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 707,000 | 2025-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 694,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 683,000 | 2023-09-30 | 7 | USD |
ProceedsFromSaleOfRealEstate | 660,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 654,000 | 2025-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 643,040 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 582,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 580,000 | 2022-09-30 | 12 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 567,000 | 2025-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 561,000 | 2026-06-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -559,000 | 2024-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 516,720 | 2019-09-30 | 10 | USD |
ProceedsFromStockPlans | 513,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 513,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 503,895 | 2019-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 118 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 491,397 | 2019-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 479,213 | 2019-09-30 | 12 | USD |
OtherAssetsNoncurrent | 451,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 447,000 | 2026-06-30 | 31 | USD |
ProceedsFromCollectionOfNotesReceivable | 435,336 | 2010-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 428,654 | 2020-03-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 411,779 | 2017-06-30 | 29 | USD |
IncomeTaxesReceivable | 409,000 | 2017-09-30 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 398,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 397,443 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -397,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -384,000 | 2018-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 373,271 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 359,000 | 2025-09-30 | 6 | USD |
AdvertisingExpense | 355,000 | 2025-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -339,000 | 2026-06-30 | 36 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -337,000 | 2026-06-30 | 13 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 334,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 322,404 | 2016-09-30 | 5 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 284,000 | 2025-09-30 | 10 | USD |
GainLossOnDispositionOfAssets1 | 284,000 | 2025-09-30 | 43 | USD |
InterestExpense | 275,000 | 2025-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -254,501 | 2018-09-30 | 23 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 248,000 | 2026-06-30 | 31 | USD |
DeferredRentCreditNoncurrent | 218,085 | 2015-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 217,551 | 2019-09-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -212,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsInvestments | 204,000 | 2023-09-30 | 5 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 184,000 | 2026-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -163,000 | 2017-09-30 | 17 | USD |
DeferredTaxAssetsNetNoncurrent | 156,622 | 2014-09-30 | 15 | USD |
CommonStockValue | 136,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 132,164 | 2025-09-30 | 32 | shares |
PaymentsToAcquireIntangibleAssets | 123,569 | 2018-09-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 123,000 | 2025-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 118,350 | 2026-06-30 | 129 | shares |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 106,000 | 2025-06-30 | 23 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 104,000 | 2025-09-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 102,014 | 2012-09-30 | 18 | USD |
DeferredTaxLiabilities | 101,690 | 2019-09-30 | 9 | USD |
DeferredTaxLiabilitiesCurrent | 101,690 | 2019-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 97,404 | 2026-06-30 | 94 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 94,426 | 2025-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 90,245 | 2024-09-30 | 24 | shares |
AccruedIncomeTaxesCurrent | 84,000 | 2023-09-30 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 83,052 | 2018-09-30 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -82,000 | 2025-06-30 | 47 | USD |
TaxesPayableCurrent | 81,000 | 2013-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 80,000 | 2025-09-30 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 80,000 | 2025-09-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 79,000 | 2023-09-30 | 32 | USD |
TemporaryEquitySharesSubscribedButUnissued | 67,500 | 2010-02-28 | 6 | shares |
IncomeTaxCreditsAndAdjustments | 62,000 | 2012-06-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -55,748 | 2013-06-30 | 3 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 54,676 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 54,551 | 2013-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 50,747 | 2026-06-30 | 6 | shares |
IncomeTaxesPaid | 48,987 | 2018-06-30 | 45 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 47,014 | 2019-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 45,711 | 2026-06-30 | 46 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 44,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -41,706 | 2017-12-31 | 22 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 37,000 | 2011-06-30 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | 37,000 | 2011-06-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 31,504 | 2018-06-30 | 62 | shares |
OtherIncome | 25,500 | 2011-09-30 | 12 | USD |
FiniteLivedPatentsGross | 23,099 | 2011-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 17,662 | 2012-06-30 | 6 | shares |
StockRepurchasedDuringPeriodShares | 17,497 | 2025-09-30 | 30 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -17,000 | 2025-06-30 | 15 | USD |
GainLossOnDispositionOfAssets | 13,290 | 2015-03-31 | 29 | USD |
IncomeTaxesPaidNet | -13,000 | 2026-06-30 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -13,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 9,660 | 2015-09-30 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -9,262 | 2017-12-31 | 16 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 8,343 | 2019-09-30 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 4,000 | 2024-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,500 | 2015-09-30 | 8 | shares |
AccruedIncomeTaxes | 2,000 | 2012-09-30 | 2 | USD |
InterestPaid | 820 | 2010-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 85 | 2020-12-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 53 | 2026-06-30 | 131 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 50 | 2025-09-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 41 | 2026-06-30 | 46 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 28 | 2025-09-30 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2025-09-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2015-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2015-09-30 | 4 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 6 | 2026-06-30 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2012-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2012-09-30 | 4 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2 | 2020-03-31 | 23 | USD |
NumberOfReportableSegments | 1 | 2025-09-30 | 41 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 1 | 2014-03-31 | 7 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2012-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 164 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 38 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 13 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 194 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 194 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-09-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 38 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2026-06-30 | 13 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-09-30 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2015-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2023-09-30 | 19 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 116 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 92 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2023-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-09-30 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-09-30 | 46 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-09-30 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-06-30 | 29 | USD |
DeferredRentCredit | 0 | 2020-06-30 | 63 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 45 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-09-30 | 26 | pure |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 89 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 39 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2026-06-30 | 87 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 82 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 116 | shares |
PreferredStockValue | 0 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-09-30 | 110 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-09-30 | 15 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 112 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 76 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 63 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2018-09-30 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-09-30 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2024-09-30 | 6 | USD |
InvestmentIncomeInvestmentExpense | 0 | 2025-09-30 | 42 | USD |
LongTermDebt | 0 | 2021-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-09-30 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2024-09-30 | 8 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 0 | 2025-06-30 | 30 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2025-09-30 | 21 | USD |
DebtCurrent | 0 | 2024-09-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-09-30 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-09-30 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2025-06-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-09-30 | 3 | pure |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about CLFD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover