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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
6 6 6 7

+8 more TTM periods

ROE
17.62% 19.36% 20.27% 21.27%
ROA
4.59% 5.00% 4.52% 5.60%
ROIC
25.32% 23.07% 22.74% 32.84%
Return on Tangible Assets
37.01% 44.00% 41.93% 51.22%
Average Days of Receivables
151.41 160.49 181.43 132.06
Free Cash Flow per Share
2.24 1.28 0.81 2.26
Free Cash Flow
41.00 23.23 14.61 40.93
Capital Expenditures
(1.53) (1.74) (1.99) (3.55)
Other line items
Cash ROIC
22.58% 14.50% 9.53% 25.67%
Accounts Receivable Turnover
2.44 2.55 1.96 2.63
Accounts Payable Turnover
2.00 2.08 1.61 1.93
Inventory Turnover
151.25 163.69 221.15 134.63
Average Days of Payables
177.86 185.06 206.54 184.00
Days of Inventory on Hand
2.79 3.02 1.67 2.26
Tax Rate
(0.26) (0.25) (0.24) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.60% 10.21% 10.35% 10.70%
Share Based Compensation of Revenue
0.73% 0.69% 0.73% 0.78%
Operating CF/Net income
2.10 1.21 0.79 2.12
Depreciation/Fixed assets
0.63 0.62 0.62 0.56
Capex/Depreciation
(0.18) (0.21) (0.24) (0.47)
Revenue per Share
38.90 38.25 36.06 34.19
Operating CF per Share
2.32 1.37 0.92 2.45
Capex per Share
(0.08) (0.10) (0.11) (0.20)
Capex to Sales
0.00 0.00 0.00 0.01

Fold the line items

Columns are period end dates