Clearfield, Inc.
For the period ended Sep 30, 2025. Filed Nov 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 25, 2025
CLFD$30.55+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY | |||||||
|---|---|---|---|---|---|---|---|
| (IN THOUSANDS) | |||||||
| For the year ended September 30, 2025 · Accumulated other | |||||||
| Common Stock · Additional · comprehensive · Retained · Total share- | |||||||
| Shares · Amount · paid-in capital · income · earnings · holders’ equity | |||||||
| Balance as of September 30, 2024 | 14,229 | $142 | $159,580 | $1,079 | $114,962 | $275,763 | |
| Stock based compensation expense | - | - | 5,039 | - | - | $5,039 | |
| Issuance of common stock under employee stock purchase plan | 23 | - | 595 | - | - | $595 | |
| Issuance of common stock under equity compensation plans, net | 112 | 2 | (2) | - | - | $ | - |
| Repurchase of shares for payment of withholding taxes for vested restricted stock grants | (17) | - | (494) | - | - | $(494) | |
| Exercise of stock options, net of shares exchanged for payment | 44 | - | (689) | - | - | $(689) | |
| Repurchase of common stock | (551) | (6) | (16,647) | - | - | $(16,653) | |
| Other comprehensive income | - | - | - | 652 | - | $652 | |
| Net loss | - | - | - | - | (8,050) | $(8,050) | |
| Balance at September 30, 2025 | 13,840 | 138 | $147,382 | $1,731 | $106,912 | $256,163 | |
| For the year ended September 30, 2024 · Accumulated other | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional · comprehensive · Retained · Total share- | ||||||
| Shares | Amount | paid-in capital | income (loss) | earnings | holders’ equity | |
| Balance as of September 30, 2023 | 15,254 | $153 | $188,218 | $(544) | $127,336 | $315,163 |
| Stock based compensation expense | - | - | 4,641 | - | - | 4,641 |
| Issuance of common stock under equity compensation plans, net | 130 | 1 | (1) | - | - | - |
| Issuance of common stock under employee stock purchase plan | 24 | - | 586 | - | - | 586 |
| Exercise of stock options, net of shares exchanged for payment | 1 | - | (9) | - | - | (9) |
| Repurchase of shares for payment of withholding taxes for vested restricted stock grants | (16) | - | (493) | - | - | (493) |
| Repurchase of common stock | (1,164) | (12) | (33,362) | - | - | (33,374) |
| Adoption of new accounting pronouncement | - | - | - | - | 79 | 79 |
| Other comprehensive income | - | - | - | 1,623 | - | 1,623 |
| Net loss | - | - | - | - | (12,453) | (12,453) |
| Balance at September 30, 2024 | 14,229 | $142 | $159,580 | $1,079 | $114,962 | $275,763 |
| For the year ended September 30, 2023 · Accumulated other | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional · comprehensive · Retained · Total share- | ||||||
| Shares | Amount | paid-in capital | income (loss) | earnings | holders’ equity | |
| Balance as of September 30, 2022 | 13,818 | $138 | $54,539 | $(1,898) | $94,803 | $147,582 |
| Stock-based compensation expense | - | - | 3,578 | - | - | 3,578 |
| Issuance of common stock under equity compensation plans, net | 49 | - | 954 | - | - | 954 |
| Issuance of common stock under employee stock purchase plan | 13 | - | 611 | - | - | 611 |
| Exercise of stock options, net of shares exchanged for payment | 11 | - | (491) | - | - | (491) |
| Repurchase of shares for payment of withholding taxes for vested restricted stock grants | (17) | - | (1,220) | - | - | (1,220) |
| Issuance of common stock, net | 1,380 | 15 | 130,247 | - | - | 130,262 |
| Other comprehensive income | - | - | - | 1,354 | - | 1,354 |
| Net income | - | - | - | - | 32,533 | 32,533 |
| Balance as of September 30, 2023 | 15,254 | $153 | $188,218 | $(544) | $127,336 | $315,163 |
CLEARFIELD, INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.