Sunday 11 October 2026 Export all CLMB data to Excel Powerpack

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.

33.26 0.66 +2.02%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

29.00 22.11 17.39 20.82
P/S ratio
0.99 0.71 0.52 0.60
P/FCF ratio
14.94 31.83 15.54 10.36
P/Operating CF
27.51 (39.11) 21.46 27.63
P/B ratio
5.60 3.99 3.05 3.40
Price to Tangible BV
15.80 9.79 8.97 8.75
EV/Sales
0.91 0.66 0.46 0.52
EV/EBITDA
14.43 11.45 8.68 10.13
EV/Operating CF
12.64 25.82 12.79 8.66
EV/FCF
13.74 29.35 13.75 8.98
Quick Ratio
1.05 1.07 1.05 1.07
Current Ratio
1.11 1.11 1.10 1.13
Net Debt/EBITDA
(5.46) (3.12) (6.95) (5.89)
Debt/Assets
0.09% 0.04% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.66 1.40 1.68 1.61
Operating CF/Net income
4.81 (1.73) 5.05 2.83
Capex/Depreciation
(0.13) (0.15) (0.22) (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.06% 9.40% 11.15% 11.86%
Intangible Assets out of Total Assets
0.19 0.15 0.17 0.17
Share Based Compensation of Revenue
0.67% 0.62% 0.75% 0.90%
Graham Net Nets
0.03 0.07 0.06 0.07
Graham Number
12.55 12.98 12.91 13.09
Earnings Yield
3.45% 4.52% 5.75% 4.80%
Free Cash Flow Yield
6.69% 3.14% 6.43% 9.66%
Revenue per Share
8.89 10.71 10.01 9.52
Operating CF per Share
1.23 (0.66) 0.92 0.84
Capex per Share
(0.01) (0.02) (0.03) (0.03)
Free Cash Flow per Share
1.21 (0.67) 0.90 0.81
Cash per Share
2.75 2.02 2.29 3.09
Shareholders Equity per Share
6.02 6.44 6.50 6.83
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.02 6.44 6.50 6.83
Free Cash Flow
21.96 (12.21) 16.35 14.91
Working Capital
27.39 36.75 33.38 41.14
Capital Expenditures
(0.27) (0.32) (0.48) (0.46)
Net Current Asset Value
20.69 30.58 23.13 31.53
EV/EBIT
17.91 14.69 11.29 13.29
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
19.48 15.94 12.76 15.32
Other line items
Average Receivables
236.19 332.97 273.32 292.17
Average Payables
266.44 340.03 282.41 299.94
Average Inventory
3.82 2.47 3.60 3.96
Average Assets
374.02 464.71 414.45 441.59
Average Common Equity
98.47 103.58 106.99 115.08

Fold the line items

Columns are period end dates