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Climb Global Solutions, Inc.

CLMB Technology Electronics & Computer Distribution

Climb Global Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $652.5 million, up 40.1% from fiscal 2024. In the quarter to June 2026, revenue grew 9.37%, EPS fell 7.69%, free cash flow grew 620.0% and total debt fell 74.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

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Market cap: $608.3M
P/E: 29.8×
Fwd P/E: 18.0×
Dividend yield: 0.13%
F-score: 6/9
Altman Z: 2.80
Beneish M: −2.25
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.11	31.22	19.81	11.77	16.18	18.75	10.80	12.66	14.57	13.47
Piotroski F-Score Full definition →	6	6	5	5	7	5	5	6	5	4
Altman Z-Score Full definition →	2.80	2.31	2.06	2.42	2.75	2.39	3.11	2.90	3.08	2.87
P/S ratio Full definition →	0.71	1.22	0.67	0.47	0.53	0.33	0.34	0.24	0.45	0.49
P/FCF ratio Full definition →	31.83	20.02	6.39	69.33	33.68	2.16	22.79	3.20	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.92	1.26	1.51	2.14	2.26	1.79	3.95	3.79	3.69	3.03
Beneish M-Score Full definition →	(2.25)	(2.27)	(2.56)	(2.02)	(2.35)	(1.23)	(2.44)	(3.03)	(2.32)	(1.14)
P/Operating CF Full definition →	(39.11)	35.42	62.93	(44.00)	(54.44)	15.08	12.76	4.70	16.59	(17.41)
Dividend Safety Score Full definition →	82	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.99	6.25	3.17	2.36	2.86	1.83	1.58	1.07	1.86	2.15
Price to Tangible BV Full definition →	9.79	29.61	11.48	6.51	5.94	4.75	1.58	1.07	1.86	2.15
EV/Sales Full definition →	0.66	1.15	0.57	0.41	0.44	0.22	0.28	0.17	0.43	0.41
EV/EBITDA Full definition →	11.45	16.44	10.31	6.31	8.79	8.86	6.68	8.15	9.08	7.81
EV/Operating CF Full definition →	25.82	15.91	4.80	27.26	26.11	1.46	18.22	2.21	(33.90)	(130.17)
EV/FCF Full definition →	29.35	18.99	5.44	60.38	27.63	1.46	18.84	2.25	(28.79)	(43.17)
Quick Ratio Full definition →	1.07	1.00	1.03	1.08	1.13	1.05	1.47	1.44	1.28	1.28
Current Ratio Full definition →	1.11	1.02	1.07	1.14	1.18	1.14	1.54	1.54	1.46	1.32
Net Debt/EBITDA Full definition →	(0.97)	(0.89)	(1.79)	(0.94)	(1.93)	(4.27)	(1.40)	(3.95)	(0.73)	(1.57)
Debt/Assets Full definition →	0.04%	0.16%	0.39%	0.78%	1.20%	1.61%	2.04%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.01	0.02	0.03	0.04	0.06	0.06	0.00	0.00	0.00
Asset Turnover Full definition →	1.40	1.16	1.24	1.44	1.59	1.72	1.78	1.71	1.47	1.58
Operating CF/Net income Full definition →	0.79	1.86	3.51	0.37	0.53	8.74	0.49	4.06	(0.42)	(0.09)
Capex/Depreciation Full definition →	(0.24)	(1.17)	(1.60)	(1.05)	(0.13)	(0.02)	(0.26)	0.69	1.33	86.67
ROE Full definition →	20.27%	21.95%	17.73%	21.56%	18.39%	9.66%	15.51%	8.63%	12.68%	14.82%
ROA Full definition →	4.52%	4.51%	4.23%	5.76%	5.01%	2.98%	5.68%	3.22%	4.43%	5.44%
ROIC Full definition →	22.74%	28.42%	25.92%	25.68%	29.62%	18.39%	16.11%	10.11%	14.72%	22.36%
Return on Tangible Assets Full definition →	41.93%	82.72%	44.00%	46.03%	33.68%	23.73%	15.12%	9.05%	15.27%	21.39%
Average Days of Receivables Full definition →	181.43	267.79	230.47	185.40	158.23	136.12	176.57	163.65	177.71	185.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.35%	12.14%	12.59%	11.22%	11.37%	9.51%	10.01%	11.20%	12.00%	11.37%
Intangible Assets out of Total Assets Full definition →	0.15	0.15	0.16	0.17	0.14	0.17	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.73%	0.87%	1.18%	0.62%	0.55%	0.51%	0.36%	1.53%	0.94%	1.02%
Graham Net Nets Full definition →	0.07	0.00	0.04	0.09	0.14	0.15	0.57	0.81	0.40	0.30
Graham Number Full definition →	12.98	10.76	8.06	7.42	6.12	3.87	4.65	3.22	3.82	3.95
Earnings Yield Full definition →	4.52%	3.20%	5.05%	8.50%	6.18%	5.33%	9.26%	7.90%	6.86%	7.42%
Free Cash Flow Yield Full definition →	3.14%	5.00%	15.66%	1.44%	2.97%	46.28%	4.39%	31.29%	(3.30%)	(1.93%)
Revenue per Share Full definition →	36.06	26.07	20.00	17.57	16.54	14.67	11.81	10.41	9.34	9.14
Operating CF per Share Full definition →	0.92	1.89	2.39	0.26	0.28	2.21	0.18	0.80	(0.12)	(0.03)
Capex per Share Full definition →	(0.11)	(0.31)	(0.28)	(0.14)	(0.02)	0.00	(0.01)	(0.02)	(0.02)	(0.06)
Free Cash Flow per Share Full definition →	0.81	1.58	2.11	0.12	0.26	2.21	0.18	0.78	(0.14)	(0.09)
Cash per Share Full definition →	2.02	1.67	2.06	1.17	1.71	1.71	0.85	0.85	0.32	0.75
Shareholders Equity per Share Full definition →	6.44	5.07	4.25	3.50	3.07	2.61	2.56	2.33	2.25	2.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.44	5.07	4.25	3.50	3.07	2.61	2.56	2.33	2.25	2.09
Free Cash Flow Full definition →	14.61	28.27	37.13	2.06	4.45	37.95	3.14	13.64	(2.38)	(1.56)
Working Capital Full definition →	36.75	9.09	18.42	22.95	24.58	16.00	42.80	36.21	29.86	24.48
Capital Expenditures Full definition →	(1.99)	(5.47)	(4.99)	(2.50)	(0.26)	(0.02)	(0.11)	(0.27)	(0.36)	(1.04)
Net Current Asset Value Full definition →	30.58	2.11	8.73	13.36	20.99	12.36	40.52	35.47	29.08	24.48
EV/EBIT Full definition →	14.69	19.18	12.26	7.18	10.21	10.43	6.99	7.39	8.77	7.80
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	15.94	20.22	14.38	8.24	12.45	15.46	8.46	10.49	9.22	9.37
Other line items
Depreciation/Fixed assets Full definition →	0.62	0.36	0.35	0.68	1.01	0.41	0.33	(0.24)	(0.15)	(0.01)
Cash ROIC Full definition →	9.53%	23.34%	33.05%	2.49%	5.30%	49.46%	5.00%	24.59%	(5.38%)	(3.04%)
Accounts Receivable Turnover Full definition →	1.96	1.65	1.87	2.20	2.61	2.58	2.29	2.27	1.98	2.31
Accounts Payable Turnover Full definition →	1.55	1.21	1.40	1.70	1.89	2.24	2.47	2.34	1.89	2.09
Inventory Turnover Full definition →	221.15	121.05	67.65	73.73	68.08	56.79	84.48	72.43	52.17	64.18
Average Days of Payables Full definition →	224.44	360.98	316.65	234.31	206.91	194.91	159.98	157.44	178.27	202.30
Days of Inventory on Hand Full definition →	1.67	2.38	4.75	6.95	3.12	8.24	5.63	3.48	7.64	6.18
Average Receivables Full definition →	332.97	281.93	188.43	138.55	108.16	97.40	91.17	79.76	80.97	71.37
Average Payables Full definition →	353.45	310.02	205.15	147.46	125.48	97.53	72.51	65.93	70.64	65.76
Average Inventory Full definition →	2.47	3.09	4.25	3.39	3.48	3.85	2.12	2.13	2.56	2.14
Average Assets Full definition →	464.71	402.14	283.48	211.30	178.14	145.91	117.13	106.33	109.19	103.89
Average Common Equity Full definition →	103.58	82.68	67.67	56.50	48.57	44.99	42.91	39.64	38.16	38.14

Fold the line items

Columns are period end dates

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