Climb Global Solutions, Inc.
CLMB Nasdaq· Wholesale-Computers & Peripheral Equipment & Software
Last close · Oct 26, 2026
$32.85
KIRA · Stoqly’s AI analyst, in plain words
- Climb Global Solutions, Inc. had $653M of revenue in fiscal 2025, up 40.1% on the year before. Over five years, revenue changed +21.0% a year on average.
- Its operating margin was 4.5%, down 1.5 pts: of every 100 in sales, about 4 is left after running the business.
- Climb Global Solutions, Inc. made $21.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 15.7% a year.
- Climb Global Solutions, Inc. returned $5.1M to shareholders in fiscal 2025. The diluted share count rose 1.3%.
- Climb Global Solutions, Inc. has $36.4M more cash than debt.
Market cap
$601M
P/E
7.2x
Revenue
$653M
Net income
$21.3M
Free cash flow
—
Operating margin
4.5%
Climb Global Solutions, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+40.1%
Yes. Sales grew 40.1% last year.
Does it make a profit?
3.3%
A little. It keeps 3.3% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
7.2x
One share costs 7.2 times its yearly profit per share.
What Climb Global Solutions, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Climb Global Solutions, Inc.
- CIK
- 0000945983
Climb Global Solutions, Inc. · CLMB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $283M | $304M | $352M | $466M | $653M |
| Revenue growth | 12.3% | 7.7% | 15.7% | 32.3% | 40.1% |
| Gross margin | 16.2% | 17.8% | 18.3% | 19.6% | 16.1% |
| Operating margin | 4.3% | 5.7% | 4.7% | 6.0% | 4.5% |
| Net income | $9.2M | $12.5M | $12.3M | $18.6M | $21.3M |
| Net margin | 3.3% | 4.1% | 3.5% | 4.0% | 3.3% |
| Diluted EPS | $2.09 | $2.81 | $2.72 | $4.06 | $4.64 |
| Cash | |||||
| Cash from operations | $4.7M | $4.6M | $42.1M | $33.7M | $16.6M |
| Dividends paid | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M |
| Share buybacks | $0.5M | $0.7M | $1.7M | $1.6M | $2.1M |
| Share count change | −0.4% | 1.4% | 1.6% | 1.5% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $29.3M | $20.2M | $36.3M | $29.8M | $36.6M |
| Debt incl. finance leases | $0.0M | $1.8M | $1.8M | $0.8M | $0.2M |
| Shareholders' equity | $52.4M | $60.6M | $74.8M | $90.6M | $117M |
| Net debt / EBITDA | −2.2x | −1.0x | −1.8x | −0.9x | −1.0x |
| Current ratio | 1.2x | 1.1x | 1.1x | 1.0x | 1.1x |
| Returns and quality | |||||
| Return on capital | 38.7% | 31.1% | 30.0% | 33.8% | 27.8% |
| Return on equity | 18.9% | 22.1% | 18.2% | 22.5% | 20.6% |
| Return on tangible equity | 35.3% | 55.6% | 58.1% | 94.9% | 44.2% |
| Piotroski F-score | 6 | 4 | 5 | 6 | 6 |
| Altman Z'' | 2.3 | 2.1 | 1.5 | 1.3 | 1.9 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.7M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Climb Global Solutions, Inc. · CLMB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $32.85 a share, the company is worth $601M: 7.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000945983). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.