Climb Global Solutions, Inc.

Climb Global Solutions, Inc.

CLMB
Climb Global Solutions, Inc.US flagNASDAQ Global Market
25.45
USD
-0.37
- -
473.30MMarket Cap
Climb Global Solutions, Inc.
CLMB
(NASDAQ Global Market)

Recent

price

25.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.78
14.18
16.59
16.86
18.28
20.61
9.14
9.34
10.41
11.8
14.67
16.54
17.57
20
26.07
36.06
38.39
Revenue per Share
0.25
0.31
0.31
0.36
0.31
0.31
0.33
0.29
0.2
0.38
0.26
0.54
0.72
0.7
1.04
1.18
1.16
Basic EPS, GAAP
0.16
0.2
0.18
0.57
0.29
0.43
-0.09
-0.14
0.78
0.18
2.21
0.26
0.12
2.11
1.58
0.81
1.28
Free Cash Flow per Basic Share
0.16
0.17
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.17
0.17
0.18
0.17
0.17
0.17
0.17
0.13
Dividend per Share
0.25
0.39
0.52
0.72
0.82
0.96
1.14
1.31
1.32
1.51
1.65
2.02
2.54
3.03
3.85
4.81
4.98
Book Value per Share
1.52
1.64
1.79
1.95
2.12
2.09
2.09
2.25
2.33
2.56
1.01
1.48
1.27
1.17
1.07
2.63
2.22
Tangible Book Value per Share
18
18
18
18
19
19
18
17
17
18
17
17
17
18
18
18
18
Basic Weighted Avg Shares
207
250
297
300
341
382
165
161
181
209
252
283
304
352
466
653
697
Sales/Revenue/Turnover
3.29
3.44
2.87
2.95
2.43
2.23
5.23
4.87
3.64
4.06
2.71
4.26
5.88
4.86
6.51
4.6
4.2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
3
5
8
9
Depreciation Expense
4
6
5
6
6
6
6
5
4
7
4
9
12
12
19
21
21
Net Income, GAAP
38.68
38.37
39.61
32.08
34.23
34.18
33.94
40.82
30.86
24.99
28.07
25.61
24.41
26.57
25.61
23.6
24.64
Effective Tax Rate (%)
2.14
2.21
1.85
2.13
1.69
1.53
3.58
3.15
1.95
3.25
1.78
3.25
4.11
3.5
4
3.27
3.01
Profit Margin (%)
19
19
20
24
31
30
24
30
36
43
16
25
23
18
9
37
33
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
2
2
1
1
LT Debt
27
29
32
35
40
39
38
39
41
45
45
52
61
75
91
117
118
Total Equity
16.35
19.59
17.69
18.82
15.36
14.99
15.74
12.64
11.76
14.62
10.49
17.88
23.09
17.95
26.55
21.7
20.31
Return on Invested Capital (%)
124.54
101.85
70.93
61.11
43.32
36.64
31.8
25.38
18.26
27.34
14.85
27.2
29.64
23.82
29.12
26.46
25.16
Return on Capital (%)
124.54
98.99
67.6
57.81
41.1
35.18
30.71
23.47
15.51
27.25
16.27
29.34
31.88
25.35
30.48
27.36
25.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
608
465
360

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
288
374
364
Cash, Cash Equivalents & STI
50
37
42
Accounts Receivable, Net
224
324
306
Inventories
3
3
5
Total Current Liabilities
260
337
330
Payables & Accruals
259
337
329
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.14%
21.21%
28.69%
Free Cash Flow
178.02%
297.86%
-48.33%
Net Income, GAAP
22.04%
41.14%
14.62%
Sales/Revenue/Turnover
9.73%
21.62%
40.14%
Total Cash Common Dividend
- -
0.53%
1.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
92
119
162
466
2025
138
159
161
194
653
2026
182
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.19
0.3
0.39
1.04
2025
0.2
0.33
0.26
0.38
1.18
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.17
2025
0.04
0.04
0.04
0.04
0.17
2026
- -
- -
- -
- -
- -
Business
Climb Global Solutions, Inc. (NASDAQ:CLMB) operates as a value-added information technology distribution and solutions company, specializing in emerging data center, cloud-based, and cybersecurity technologies; it distributes technical software and hardware to corporate resellers, value-added resellers (VARs), consultants, and systems integrators worldwide through its Climb Channel Solutions segment, while providing cloud solutions, reselling software, hardware, and services to corporations, government organizations, academic institutions, developers, and independent software vendors (ISVs) via its Grey Matter US, Grey Matter UK, and Climb Global Services segments. The company offers an extensive portfolio of products from leading software publishers, including tools for virtualization and cloud computing; security and cybersecurity; connectivity and networking; storage and hyperconverged infrastructure; data management; application lifecycle management; and infrastructure management, with additional capabilities in SaaS solutions for education, innovative IT and security solutions, and cloud adoption, migration, training, and enablement services. Founded in 1982 and headquartered in Eatontown, New Jersey, Climb Global Solutions conducts operations across the United States, Canada, Europe, the United Kingdom, the Middle East, and South Africa, supported by subsidiaries such as Douglas Stewart Software + Services (acquired in July 2024 to expand North American SaaS distribution for education with vendors including Adobe and GoGuardian), Interwork Technologies (cybersecurity focus in Canada), CDF Group (cloud and software in the UK and EMEA), and others that enhance its vendor roster and market reach. Recent developments include new vendor partnerships in Q2 2025 with IGEL and Unframe to bolster security and artificial intelligence offerings, alongside the launch of Climb Expedition, a reengineered cloud marketplace to streamline e-commerce transactions for managed service providers (MSPs), and ongoing pursuit of mergers and acquisitions targeting master MSPs for further scaling in North America and internationally; the company also reported record net sales for fiscal 2024 with 73% year-over-year growth to $159.3 million in Q2 2025, driven by organic expansion and disciplined vendor evaluations.

Company News

APIChatGPT
  • Climb Global Solutions Sets Second Quarter 2026 Conference Call for July 30, 2026 at 8:30 a.m. ET

  • Climb Global Solutions Lays Out 2030 Growth Targets, Global M&A Push

  • Climb Global Solutions, Inc. (CLMB) Analyst/Investor Day Transcript

  • Climb Global Solutions Appoints Peter Bell to its Board of Directors

  • Climb Announces North American Distribution Partnership with Ivanti

  • Climb Global Solutions to Host Investor Day on July 7, 2026

  • A Look at Climb Global Solutions Inc (CLMB) After 4.0% Gain -- GF Value $32.75 vs Price $21.62

  • Climb Announces North American Distribution Partnership with Quantum

  • Climb Announces North American Distribution Partnership with Dashlane

  • CRN Recognizes 11 Employees at Climb Channel Solutions on the 2026 Women of the Channel List and Names Climb's Chief Marketing Officer as one of the 2026 Women of the Channel Power 100

  • Climb Global Solutions, Inc. (CLMB) Q1 2026 Earnings Call Transcript

  • Climb Global Solutions (CLMB) Q1 Earnings Lag Estimates

  • Climb Global Solutions Reports First Quarter 2026 Results

  • Climb Global Solutions Sets First Quarter 2026 Conference Call for April 30, 2026 at 8:30 a.m. ET

  • Climb Announces U.S. Partnership with LogicMonitor

  • Climb Global Solutions, Inc. Announces Four-For-One Stock Split

  • Climb Global Solutions Q4 Earnings Call Highlights

  • Climb: A Structural Transformation Still Trading Like A Traditional Distributor

  • Climb Global Solutions, Inc. (CLMB) Q4 2025 Earnings Call Transcript

  • Climb Global Solutions Reports Fourth Quarter and Full Year 2025 Results