Climb Global Solutions, Inc. CLMB

Industrials SIC 5045 - Wholesale-Computers & Peripheral Equipment & Software NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Professional and Commercial Equipment and Supplies Merchant Wholesalers › Computer and Computer Peripheral Equipment and Software Merchant Wholesalers derived Nasdaq

The Company is a value added information technology ("IT") distribution and solutions company. The Company primarily operates through its "Distribution" segment, which distributes emerging and disruptive technologies to corporate resellers, value added resellers ("VARs"), consultants and systems integrators worldwide under the name "Climb Channel Solutions". The Company also operates a smaller segment called "Solutions", which is a cloud solutions provider and value-added reseller of software, hardware and services for customers worldwide under the name "Grey Matter". Across both segments, we offer an extensive line of products from leading software vendors and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains, as well as computer hardware.

Last close 32.84 2026-10-23
Market cap $612.8M 2026-06-30 share count
52-week range 15.24 - 34.13

Valuation FY2025 figures against the last close

P/S0.9x
P/E7.1x
P/FCF36.9x
EV/EBITDA15.6x
Dividend yield0.5%
Diluted EPS4.64

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Distribution Segment
  • Solutions Segment
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Distribution Segment, FY2025: 627.4M (96.2%) 96% Distribution Segment Solutions Segment, FY2025: 25.1M (3.8%) 4% FY2024 Distribution Segment, FY2024: 441.9M (94.9%) 95% Solutions Segment, FY2024: 23.7M (5.1%) 5% FY2023 Distribution Segment, FY2023: 325.3M (92.4%) 92% Solutions Segment, FY2023: 26.8M (7.6%) 8%
Segment FY2025FY2024FY2023
Distribution Segment $627.4M $441.9M $325.3M
Solutions Segment $25.1M $23.7M $26.8M

As the company reported it, from the “Note 12 - Industry, Segment and Geographic Financial Information - Schedule of Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $652.5M$465.6M$352.0M$304.3M$282.6M$251.6M$208.8M$181.4M$160.6M$164.6M
Cost of revenue ——$287.8M$250.3M$236.9M$218.5M$178.8M$154.5M$133.5M$137.3M
Gross profit $105.3M$91.1M$64.2M$54.1M$45.7M$33.0M$30.0M$26.9M$27.1M$27.3M
SG&A $67.5M$56.5M$44.3M$34.1M$32.1M$23.9M$20.9M$20.3M$19.3M$18.7M
Operating income $29.2M$28.0M$16.5M$17.3M$12.1M$5.3M$8.5M$4.2M$7.8M$8.6M
Pre-tax income $27.9M$25.0M$16.8M$16.5M$12.4M$6.2M$9.0M$5.1M$8.6M$8.9M
Income tax $6.6M$6.4M$4.5M$4.0M$3.2M$1.7M$2.3M$1.6M$3.5M$3.0M
Net income $21.3M$18.6M$12.3M$12.5M$9.2M$4.5M$6.8M$3.5M$5.1M$5.9M
EPS, basic 4.644.062.722.812.091.011.510.781.131.25
EPS, diluted 4.644.062.722.812.091.011.510.781.131.25
Shares, diluted (wtd. avg.) 4.5M4.5M4.4M4.3M4.3M4.3M4.4M4.4M4.3M4.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $36.6M$29.8M$36.3M$20.2M$29.3M$29.3M$15.0M$14.9M$5.5M$13.5M
Receivables $324.3M$341.6M$222.3M$154.6M$122.5M$93.8M$101.0M$81.4M$78.2M$83.8M
Inventory $2.5M$2.4M$3.7M$4.8M$2.0M$4.9M$2.8M$1.5M$2.8M$2.3M
Total current assets $374.2M$380.7M$269.1M$184.6M$159.3M$133.2M$121.5M$102.9M$95.1M$100.6M
Property, plant and equipment $13.3M$12.9M$8.8M$3.5M$1.9M$2.3M$1.2M$1.6M$1.8M$1.9M
Goodwill $36.8M$34.9M$27.2M$19.0M$17.2M$16.8M————
Other intangibles $32.2M$36.5M$26.9M$19.7M$9.9M$10.6M————
Total assets $460.2M$469.2M$335.1M$231.9M$190.8M$165.5M$126.3M$108.0M$104.7M$116.3M
Accounts payable $309.7M$331.7M$218.7M$151.2M$125.9M$107.0M$73.3M$62.8M$60.1M$72.1M
Short-term debt $191.0K$560.0K$540.0K———————
Total current liabilities $337.5M$371.6M$250.6M$161.7M$134.7M$117.2M$78.7M$66.7M$65.2M$76.1M
Long-term debt $0$191.0K$752.0K$1.8M$0—————
Total liabilities $343.7M$378.6M$260.3M$171.3M$138.3M$120.8M$81.0M$67.4M$66.0M—
Retained earnings $87.0M$68.8M$53.2M$43.9M$34.4M$28.2M$26.7M$23.0M$22.5M$20.5M
Total equity $116.6M$90.6M$74.8M$60.6M$52.4M$44.7M$45.3M$40.6M$38.7M$37.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $16.6M$33.7M$42.1M$4.6M$4.7M$38.0M$3.2M$13.9M-$2.0M-$516.0K
Depreciation and amortisation $7.7M$4.3M$2.8M$2.1M$1.5M$713.0K$488.0K$482.0K$477.0K$296.0K
Stock-based compensation $4.8M$4.1M$4.1M$1.9M$1.5M$1.3M$759.0K$2.8M$1.5M$1.7M
Capital expenditure ——————$106.0K$266.0K$359.0K$1.0M
Investing cash flow -$2.0M-$26.4M-$17.7M-$11.0M-$258.0K-$16.8M-$106.0K-$266.0K-$359.0K-$1.0M
Financing cash flow -$9.1M-$13.0M-$8.9M-$1.8M-$4.4M-$6.7M-$3.2M-$4.1M-$6.0M-$8.5M
Dividends paid $3.1M$3.0M$3.0M$3.0M$3.0M$3.0M$3.1M$3.1M$3.1M$3.2M
Buybacks $2.0M$1.6M$1.7M$655.0K$544.0K$3.7M$86.0K$1.0M$3.0M$5.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016707.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M 800M Revenue, FY2016: 164.6M Gross profit, FY2016: 27.3M Net income, FY2016: 5.9M Revenue, FY2017: 160.6M Gross profit, FY2017: 27.1M Net income, FY2017: 5.1M Revenue, FY2018: 181.4M Gross profit, FY2018: 26.9M Net income, FY2018: 3.5M Revenue, FY2019: 208.8M Gross profit, FY2019: 30M Net income, FY2019: 6.8M Revenue, FY2020: 251.6M Gross profit, FY2020: 33M Net income, FY2020: 4.5M Revenue, FY2021: 282.6M Gross profit, FY2021: 45.7M Net income, FY2021: 9.2M Revenue, FY2022: 304.3M Gross profit, FY2022: 54.1M Net income, FY2022: 12.5M Revenue, FY2023: 352M Gross profit, FY2023: 64.2M Net income, FY2023: 12.3M Revenue, FY2024: 465.6M Gross profit, FY2024: 91.1M Net income, FY2024: 18.6M Revenue, FY2025: 652.5M Gross profit, FY2025: 105.3M Net income, FY2025: 21.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $164.6M $160.6M $181.4M $208.8M $251.6M $282.6M $304.3M $352.0M $465.6M $652.5M
Gross profit $27.3M $27.1M $26.9M $30.0M $33.0M $45.7M $54.1M $64.2M $91.1M $105.3M
Net income $5.9M $5.1M $3.5M $6.8M $4.5M $9.2M $12.5M $12.3M $18.6M $21.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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