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CLMB · Climb Global Solutions, Inc. · Financials

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$31.25 -0.62 (-1.95%) At close · Oct 20
Market Cap
$583.15M
Shares
18.66M
Volume · Oct 20 121.05K Avg daily vol (3M) 145.36K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$652.52M +40.1%
FY2025 Revenue FY2009–FY2025
Net Income
$21.33M +14.6%
FY2025 Net Income FY2015–FY2025
Gross Margin
16.13% -3.4pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
4.47% -1.5pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$1.16 +14.3%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$16.6M -50.8%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$711.77M $652.52M $465.61M $352.01M $304.35M $282.58M $251.57M $208.76M $181.44M $449.38M $418.13M $382.09M $340.76M $300.39M $297.06M $250.17M $206.73M $146.38M
$293.34M — — $287.77M $250.25M $236.87M $218.53M $178.79M $154.52M $422.3M $390.8M $355.52M $315.95M $276.04M $273.17M $226.93M $186.72M $130.79M
$112.22M $105.27M $91.08M $64.25M $54.09M $45.72M $33.04M $29.97M $26.92M $27.08M $27.33M $26.57M $24.81M $24.36M $23.89M $23.24M $20.01M $15.59M
— 16.13% 19.56% 18.25% 17.77% 16.18% 13.13% 14.35% 14.84% 6.03% 6.54% 6.95% 7.28% 8.11% 8.04% 9.29% 9.68% 10.65%
$21.81M $20.51M $19.17M $16.63M $14.04M $12.79M $9.71M $9.26M $9.69M $9.43M $9.14M $8.08M $7.75M $7.51M $7.3M $6.85M $6.34M —
$75.44M $67.55M $56.51M $44.33M $34.14M $32.14M $23.93M $20.89M $20.32M $19.26M $18.72M $18.06M $16.51M $15.51M $15.38M $14.62M $13.21M $11.32M
$7.8M $6M $3.4M $2.2M $1.2M $900K $300K $0 — — — — — — — — — —
$8.07M $7.73M $4.27M $2.8M $2.07M $1.53M $713K $488K $482K $477K $296K $253K $226K $274K $302K $325K $317K —
$27.73M $29.19M $27.99M $16.49M $17.31M $12.05M $5.3M $8.47M $4.16M $7.81M $8.62M $8.51M $8.3M $8.85M $8.52M $8.62M $6.8M $4.27M
— 4.47% 6.01% 4.68% 5.69% 4.26% 2.11% 4.06% 2.29% 1.74% 2.06% 2.23% 2.43% 2.95% 2.87% 3.44% 3.29% 2.92%
$35.8M $36.91M $32.26M $19.29M $19.38M $13.59M $6.02M $8.95M $4.64M $8.29M $8.91M $8.76M $8.52M $9.12M $8.82M $8.94M $7.12M —
$27.64M $27.92M $25.02M $16.78M $16.53M $12.36M $6.22M $9.05M $5.12M $8.55M $8.93M $8.86M $8.76M $16.36M $15.81M $15.47M $7.21M $4.8M
$7.11M $6.59M $6.41M $4.46M $4.04M $3.17M $1.75M $2.26M $1.58M $3.49M $3.03M $3.03M $3M $3.02M $3.6M $3.45M $2.79M $1.93M
$20.53M $21.33M $18.61M $12.32M $12.5M $9.2M $4.47M $6.79M $3.54M $5.06M $5.9M $5.83M — — — — — —
— 3.27% 4% 3.5% 4.11% 3.25% 1.78% 3.25% 1.95% 1.13% 1.41% 1.53% — — — — — —
$20.28M $21M $18.15M $12M $12.18M $8.93M $4.34M $6.66M $3.42M $4.84M $5.65M $5.67M $5.76M $6.39M $5.49M $5.54M $4.42M $2.87M
$18.41M $26.28M $16.24M $14.67M $9.88M $9.69M $4.86M $7.08M $3.03M $5.76M $5.74M $4.94M $5M $6.18M $5.58M $5.41M $4.57M —
USD/shares $1.11 $1.16 $1.02 $0.68 $0.70 $0.52 $0.25 $0.38 $0.20 $0.28 $0.31 $0.31 $0.31 $0.36 $0.31 $0.32 $0.25 $0.16
USD/shares $1.11 $1.16 $1.02 $0.68 $0.70 $0.52 $0.25 $0.38 $0.20 $0.28 $0.31 $0.31 $0.31 $0.35 $0.30 $0.30 $0.25 $0.16
shares — 18.1M 17.86M 17.6M 17.32M 17.09M 17.15M 17.68M 17.43M 17.2M 18.01M 18.54M 18.64K 17.82K 17.9K 17.65K 17.54K 17.6M
shares — 18.1M 17.86M 17.6M 17.32M 17.09M 17.15M 17.68M 17.43M 17.2M 18.01M 18.54M 18.81K 18.1K 18.51K 18.42K 18K 17.71M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $31.15M in buybacks, $51.65M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 0 10-Q filed 2026-07-30
Operating lease liabilities 2026-06-30 USD 2,051,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 683,000
Noncurrent operating lease liabilities
USD 1,368,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.74×
Peer median 0.69×
EV/EBIT
18.99×
Peer median 15.18×
P/E (TTM)
28.15×
Peer median 16.55×
EV/Adj. EBITDA (FY2025)
12.28×

Peer medians compare against the 5 similar-size Electronics & Computer Distribution companies (of 10 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Distribution Segment $627,443,000 $441,940,000 $325,262,000 $282,509,000 $259,360,000 —
Solutions Segment $25,074,000 $23,667,000 $26,751,000 $21,839,000 $23,222,000 —
Distribution Segment — — — — — $233,740,000
Solutions Segment — — — — — $17,828,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $502,611,000 $341,849,000 $259,686,000 $236,517,000 $221,304,000 $221,353,000
United Kingdom $83,105,000 $59,583,000 $51,808,000 — — —
Canada $34,671,000 $27,830,000 $24,907,000 $24,237,000 $24,571,000 $13,368,000
Europe $32,130,000 $36,345,000 $15,612,000 — — —
Europe and United Kingdom — — — $43,594,000 $36,707,000 —
Europe and United Kingdom — — — — — $16,847,000
Key facts CIK 945983 CUSIP 946760105 13F (30d) 13 filings 13 filers Visit website Investor relations