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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.

33.26 0.66 +2.02%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.82	17.39	22.11	29.00	+8 more quarters Free account
P/S ratio Full definition →	0.60	0.52	0.71	0.99
P/FCF ratio Full definition →	10.36	15.54	31.83	14.94
P/Operating CF Full definition →	27.63	21.46	(39.11)	27.51
P/B ratio Full definition →	3.40	3.05	3.99	5.60
Price to Tangible BV Full definition →	8.75	8.97	9.79	15.80
EV/Sales Full definition →	0.52	0.46	0.66	0.91
EV/EBITDA Full definition →	10.13	8.68	11.45	14.43
EV/Operating CF Full definition →	8.66	12.79	25.82	12.64
EV/FCF Full definition →	8.98	13.75	29.35	13.74
Quick Ratio Full definition →	1.07	1.05	1.07	1.05
Current Ratio Full definition →	1.13	1.10	1.11	1.11
Net Debt/EBITDA Full definition →	(5.89)	(6.95)	(3.12)	(5.46)
Debt/Assets Full definition →	0.00%	0.00%	0.04%	0.09%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.61	1.68	1.40	1.66
Operating CF/Net income Full definition →	2.83	5.05	(1.73)	4.81
Capex/Depreciation Full definition →	(0.21)	(0.22)	(0.15)	(0.13)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.86%	11.15%	9.40%	10.06%
Intangible Assets out of Total Assets Full definition →	0.17	0.17	0.15	0.19
Share Based Compensation of Revenue Full definition →	0.90%	0.75%	0.62%	0.67%
Graham Net Nets Full definition →	0.07	0.06	0.07	0.03
Graham Number Full definition →	13.09	12.91	12.98	12.55
Earnings Yield Full definition →	4.80%	5.75%	4.52%	3.45%
Free Cash Flow Yield Full definition →	9.66%	6.43%	3.14%	6.69%
Revenue per Share Full definition →	9.52	10.01	10.71	8.89
Operating CF per Share Full definition →	0.84	0.92	(0.66)	1.23
Capex per Share Full definition →	(0.03)	(0.03)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →	0.81	0.90	(0.67)	1.21
Cash per Share Full definition →	3.09	2.29	2.02	2.75
Shareholders Equity per Share Full definition →	6.83	6.50	6.44	6.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.83	6.50	6.44	6.02
Free Cash Flow Full definition →	14.91	16.35	(12.21)	21.96
Working Capital Full definition →	41.14	33.38	36.75	27.39
Capital Expenditures Full definition →	(0.46)	(0.48)	(0.32)	(0.27)
Net Current Asset Value Full definition →	31.53	23.13	30.58	20.69
EV/EBIT Full definition →	13.29	11.29	14.69	17.91
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	15.32	12.76	15.94	19.48
Other line items
Average Receivables Full definition →	292.17	273.32	332.97	236.19
Average Payables Full definition →	299.94	282.41	340.03	266.44
Average Inventory Full definition →	3.96	3.60	2.47	3.82
Average Assets Full definition →	441.59	414.45	464.71	374.02
Average Common Equity Full definition →	115.08	106.99	103.58	98.47

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