StockData
CLMBNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends December 31

Climb Global Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$31.87+0.01 (+0.03%)

Close on Oct 19, 2026

Market cap
$583.09M
P/E (TTM)
28.6
Dividend yield
0.53%

Climb Global Solutions statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison

Valuation

MeasureClimb Global SolutionsIndustry median
Market Cap$594.72M$601.21M
Enterprise Value$538.15M$642.98M
PE Ratio28.5821.82
PS Ratio0.840.90
PB Ratio4.762.11
P/TBV Ratio12.262.31
P/OCF Ratio13.9815.14

Enterprise value

MeasureClimb Global SolutionsIndustry median
EV / Sales0.760.99
EV / EBITDA15.0312.93
EV / EBIT19.4116.95

Income (trailing twelve months)

MeasureClimb Global SolutionsIndustry median
Revenue$711.77M$1.44B
Gross Profit$112.22M$453.14M
Operating Income$27.73M$24.33M
Pretax Income$27.65M$18.81M
Net Income$20.53M$9.02M
EBITDA$35.80M$56.48M
EPS (Diluted)$1.11$0.66

Margins

MeasureClimb Global SolutionsIndustry median
Gross Margin15.8%25.4%
Operating Margin3.90%3.37%
Pretax Margin3.88%3.72%
Profit Margin2.88%2.26%
EBITDA Margin5.03%5.04%

Returns

MeasureClimb Global SolutionsIndustry median
Return on Equity (ROE)17.8%7.11%
Return on Assets (ROA)4.65%2.59%
Return on Invested Capital (ROIC)28.3%8.11%
Return on Capital Employed (ROCE)20.6%8.62%

Growth

MeasureClimb Global SolutionsIndustry median
Revenue Growth (YoY)23.1%6.37%
Net Income Growth (YoY)-7.09%4.05%
EPS Growth (YoY)-7.66%8.15%
Revenue Growth (3Y CAGR)28.9%1.68%
Revenue Growth (5Y CAGR)21.0%8.00%
EPS Growth (3Y CAGR)18.2%-5.78%
EPS Growth (5Y CAGR)35.7%6.09%

Balance sheet

MeasureClimb Global SolutionsIndustry median
Cash & Short-Term Investments$56.56M$36.92M
Total Debt$0$297.09M
Net Cash (Debt)$56.56M-$1.76M
Net Cash Per Share$3.03-$0.11
Equity (Book Value)$124.99M$230.41M
Book Value Per Share$6.70$15.79
Tangible Book Value$48.53M$39.91M
Working Capital$41.14M$150.25M

Financial position

MeasureClimb Global SolutionsIndustry median
Current Ratio1.132.05
Quick Ratio1.070.94
Debt / Equity0.000.40
Debt / EBITDA0.001.61
Net Debt / EBITDA-1.581.43

Cash flow (trailing twelve months)

MeasureClimb Global SolutionsIndustry median
Operating Cash Flow$42.54M$4.85M

Efficiency

MeasureClimb Global SolutionsIndustry median
Asset Turnover1.611.34
Inventory Turnover151.254.85
Revenue Per Employee$1.73M$719.81K
Profits Per Employee$49.84K$10.61K
Employee Count412787

Dividends and yields

MeasureClimb Global SolutionsIndustry median
Earnings Yield3.45%3.07%
Dividend Yield0.53%1.28%
Buyback Yield0.38%1.83%
Shareholder Yield0.91%2.50%
Dividend Per Share$0.17$1.58
Dividend Growth (YoY)0.00%5.22%
Years of Dividend Growth02
Payout Ratio7.52%27.8%

Shares

MeasureClimb Global SolutionsIndustry median
Shares Outstanding18,660,60038,108,300
Shares Change (YoY)1.26%0.00%
Shares Change (QoQ)1.04%0.14%
Float17,786,90034,810,650
Shares Held by Insiders4.68%16.0%
Shares Held by Institutions80.1%82.3%

Taxes

MeasureClimb Global SolutionsIndustry median
Income Tax$7.11M$15.10M
Effective Tax Rate25.7%23.9%

Scores

MeasureClimb Global SolutionsIndustry median
Graham Number$12.96$47.71
Graham Upside-59.3%-34.6%
Altman Z-Score3.193.12
Piotroski F-Score55
Beneish M-Score-2.25-2.45

Calculated by StockData from Climb Global Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.