Climb Global Solutions, Inc.

CLMB

Climb Global Solutions, Inc.

CLMB

Insider Sentiment (TTM):

Last Purchase:2026-05-04Last Sale:2026-03-16Shares Purchased (TTM):4,000Shares Sold (TTM):8,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:13,078,226Shares Outstanding:18,216,000Institutional Ownership Pct.:71.80%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	57	42	37	50	29	32	30	22	48	44	36	50
Accounts Receivable Net Current	295	306	324	224	289	240	342	248	181	181	222	126
Inventory Net	5	5	3	3	3	2	2	4	2	2	4	3
Prepaid Expense And Other Assets Current	13	10	11	10	9	6	7	7	6	7	7	5
Assets Current	369	364	374	288	330	281	381	281	237	233	269	184
Property Plant And Equipment Net	14	14	13	13	14	13	13	12	11	10	9	7
Goodwill	42	42	37	37	37	36	35	30	27	27	27	19
Intangible Assets Net Excluding Goodwill	35	36	32	34	36	36	37	46	25	26	27	18
Operating Lease Right Of Use Asset	2	2	2	2	2	2	2	1	1	1	1	1
Accounts Receivable Net Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	0	1	1	1	1	1	1	1	1	1	1	1
Deferred Income Tax Assets Net	0	0	0	1	1	0	0	0	0	0	0	0
Assets	462	459	460	376	421	370	469	372	303	298	335	232
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	-	-	337	259	308	266	370	274	215	213	250	155
Accounts Payable Current	292	298	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities Current	35	31	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	1	1	1	1	1	1	1	1	0	0	0	0
Secured Debt Current	-	-	-	-	-	-	-	-	-	1	1	1
Debt Current	0	0	0	0	0	1	1	1	1	-	1	-
Liabilities Current	328	330	337	260	309	268	372	275	216	214	251	156
Operating Lease Liability Noncurrent	1	1	1	1	1	2	2	1	1	1	1	1
Deferred Income Tax Liabilities Net	6	6	5	5	5	5	5	6	5	5	6	4
Secured Long Term Debt	-	-	-	-	-	-	-	-	-	1	1	1
Long Term Debt Noncurrent	-	-	0	0	0	0	0	0	0	-	1	-
Other Liabilities Noncurrent	2	3	0	0	0	0	0	2	1	1	3	3
Liabilities	338	340	344	267	316	274	379	284	223	222	260	165
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	44	43	42	41	40	40	38	37	36	35	35	34
Treasury Stock Common Value	-15	-16	-15	-15	-14	-14	-13	-13	-12	-13	-13	-12
Retained Earnings Accumulated Deficit	96	90	87	81	77	72	69	63	58	55	53	49
Accumulated Other Comprehensive Income Loss Net Of…	0	1	2	2	2	-1	-3	1	-1	-1	-1	-3
Stockholders Equity	125	118	117	109	105	96	91	88	80	76	75	68
Liabilities And Stockholders Equity	462	459	460	376	421	370	469	372	303	298	335	232
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	40	40	10	10	10	10	10	10	10	10	10	10
Common Stock Shares Issued	21	21	21	21	21	21	21	21	21	21	21	21
Shares Outstanding	19	18	18	18	18	18	18	18	18	18	18	18
Treasury Stock Common Shares	2	3	3	3	-	1	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	25.66%	36.15%	55.52%	-	-	-	-	-	-	-	-	-
2025	4.50%	-0.76%	0.43%	5.12%	12.17%	7.27%	-14.34%	-12.03%	4.08%	-17.04%	-3.51%	-17.24%
2024	-5.63%	-3.14%	10.05%	29.41%	35.46%	38.56%	39.83%	24.56%	30.12%	-17.83%	-16.18%	-8.66%
2023	-	-	-	9.37%	12.57%	14.56%	14.16%	40.14%	25.94%	4.47%	-1.60%	-17.81%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.13	1.10	1.11	1.11	1.07	1.05	1.02	1.02	1.10	1.09	1.07	1.18
Quick Ratio	1.07	1.05	1.07	1.05	1.03	1.02	1.00	0.98	1.06	1.05	1.03	1.13
Working Capital	41.14M	33.38M	36.75M	27.39M	21.27M	13.46M	9.09M	6.14M	21.20M	18.38M	18.42M	28.15M
Leverage & Debt
Debt to Equity	2.70	2.87	2.95	2.44	3.00	2.87	4.18	3.24	2.79	2.90	3.48	2.44
Interest Coverage TTM	30.01	35.36	34.58	43.42	47.31	32.52	30.53	25.73	17.75	15.48	17.79	17.30
Debt Ratio	0.73	0.74	0.75	0.71	0.75	0.74	0.81	0.76	0.74	0.74	0.78	0.71
Efficiency & Turnover
Asset Turnover TTM	1.61	1.68	1.40	1.66	1.60	1.53	1.16	1.36	1.38	1.32	1.24	1.55
Days Sales Outstanding TTM	149.83	143.16	186.25	138.95	148.32	150.22	221.01	166.33	153.53	155.88	195.38	137.28
Receivables Turnover TTM	2.44	2.55	1.96	2.63	2.46	2.43	1.65	2.19	2.38	2.34	1.87	2.66
Per Share Metrics
Diluted EPS TTM	1.12	1.15	1.18	1.18	1.22	1.09	1.04	0.94	0.77	0.66	0.70	0.67
Free Cash Flow Per Share TTM	2.27	1.31	0.84	2.36	-0.20	0.36	0.72	-0.66	1.19	-0.01	1.67	1.99
Dividend Per Share TTM	0.08	0.13	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.21	0.21	0.21
Margin Metrics
Gross Profit Margin TTM	15.77%	15.55%	16.13%	17.19%	18.19%	19.06%	19.56%	19.70%	19.18%	18.38%	18.25%	17.74%
Operating Profit Margin TTM	3.90%	4.06%	4.47%	5.06%	5.70%	5.72%	6.01%	5.78%	5.00%	4.39%	4.68%	4.55%
Net Profit Margin TTM	2.88%	3.01%	3.27%	3.44%	3.82%	3.83%	4.00%	4.11%	3.73%	3.26%	3.50%	3.54%
Growth Metrics
Net Revenue Growth (1Y)	23.05%	36.31%	40.14%	51.09%	56.44%	42.25%	32.27%	22.89%	11.39%	12.99%	15.66%	14.84%
Net Income Growth (1Y)	-7.10%	7.24%	14.62%	26.51%	60.40%	66.78%	51.02%	42.49%	17.78%	-10.52%	-1.39%	5.84%
EPS Growth (1Y)	-8.18%	5.90%	13.12%	24.84%	58.27%	64.59%	48.85%	40.51%	16.06%	-11.97%	-2.96%	4.06%
Valuation Metrics
P/E TTM	20.68	17.21	21.80	28.62	21.80	25.34	30.22	26.22	20.14	26.48	19.29	15.73
P/B TTM	3.40	3.05	3.99	5.59	4.58	5.19	6.21	5.04	3.48	4.06	3.18	2.75
P/S TTM	0.60	0.52	0.71	0.98	0.83	0.97	1.21	1.08	0.75	0.86	0.68	0.56
Market Cap	424.65M	361.04M	465.02M	610.69M	481.88M	495.80M	562.48M	442.18M	277.52M	310.61M	237.67M	186.24M
Enterprise Value	368.09M	319.27M	428.65M	561.19M	453.77M	463.95M	533.45M	420.93M	230.18M	268.19M	202.66M	137.88M
Calculated Values
Free Cash Flow TTM	41.60M	23.82M	15.20M	42.79M	-3.69M	6.47M	12.79M	-11.82M	21.16M	-118.00K	29.45M	35.11M
Net Debt	-56.56M	-41.78M	-36.37M	-49.51M	-28.11M	-31.85M	-29.03M	-21.25M	-47.34M	-42.41M	-35.00M	-48.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Purchase

Owner: Mccarthy, John R

Title: -

Shares: 4,000

Price/Share: $18.83

Value: $75,320.00

Shares Owned: 85,876

Relationship: Director

Ownership: Direct

2026-03-16Sale

Owner: Foster, Dale Richard

Title: Chief Executive Officer

Shares: 8,500

Price/Share: $80.50

Value: $684,250.00

Shares Owned: 73,690

Relationship: Director,Officer

Ownership: Direct

2025-05-16Sale

Owner: Popovich, Timothy

Title: Chief Operating Officer

Shares: 9,000

Price/Share: $110.00

Value: $990,000.00

Shares Owned: 13,115

Relationship: Officer

Ownership: Direct

2025-05-07Sale

Owner: Foster, Dale Richard

Title: Chief Executive Officer

Shares: 10,000

Price/Share: $102.41

Value: $1,024,100.00

Shares Owned: 77,801

Relationship: Director,Officer

Ownership: Direct

2025-05-05Sale

Owner: Scorziello, Greg

Title: -

Shares: 5,767

Price/Share: $100.63

Value: $580,333.21

Shares Owned: 1,774

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Mccarthy, John R	Director	-	Direct	Purchase	4,000	18.83	$75,320.00	85,876	4
2026-03-16	Foster, Dale Richard	Director,Officer	Chief Executive Officer	Direct	Sale	8,500	80.50	$684,250.00	73,690	4
2025-05-16	Popovich, Timothy	Officer	Chief Operating Officer	Direct	Sale	9,000	110.00	$990,000.00	13,115	4
2025-05-07	Foster, Dale Richard	Director,Officer	Chief Executive Officer	Direct	Sale	10,000	102.41	$1,024,100.00	77,801	4
2025-05-05	Scorziello, Greg	Director	-	Direct	Sale	5,767	100.63	$580,333.21	1,774	4
2025-03-18	Foster, Dale Richard	Officer	Chief Executive Officer	Direct	Sale	2,000	110.46	$220,920.00	82,740	4
2025-03-12	Bryant, Andrew S	Director	-	Direct	Sale	2,604	122.00	$317,688.00	6,274	4
2025-03-12	Foster, Dale Richard	Officer	Chief Executive Officer	Direct	Sale	3,471	122.50	$425,197.50	86,556	4
2025-03-11	Legrottaglie, Vito	Officer	Chief Information Officer	Direct	Sale	7,000	122.00	$854,000.00	46,637	4
2025-03-10	Bass, Charles Edward	Officer	Chief Alliance Officer	Direct	Sale	8,117	124.46	$1,010,241.82	25,792	4
2024-03-12	Foster, Dale Richard	Director,Officer	CEO	Direct	Sale	3,500	65.49	$229,215.00	102,092	4
2024-03-11	Bass, Charles Edward	Officer	CHIEF MARKETING OFFICER	Direct	Sale	500	65.05	$32,525.00	37,097	4
2023-11-16	Legrottaglie, Vito	Officer	VP & CHIEF INFORMATION OFFICER	Direct	Sale	3,387	47.05	$159,358.35	54,269	4
2023-06-01	Bryant, Andrew S	Director	-	Direct	Sale	2,323	47.95	$111,387.85	9,487	4
2023-05-26	Clark, Andrew E	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	4,097	48.74	$199,687.78	32,128	4
2023-05-22	Geygan, Jeffrey Richart	Director	-	Indirect	Purchase	80	50.00	$4,000.00	143,488	4
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Institutional Ownership

No data available for chart

2026-03-31

71.80%

Inst. Shares: 13,078,226

Shares Outstanding: 18,216,000

2025-12-31

66.23%

Inst. Shares: 11,985,612

Shares Outstanding: 18,096,000

2025-09-30

62.58%

Inst. Shares: 11,355,220

Shares Outstanding: 18,144,000

2025-06-30

58.30%

Inst. Shares: 10,542,296

Shares Outstanding: 18,084,000

2025-03-31

57.62%

Inst. Shares: 10,364,332

Shares Outstanding: 17,988,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	13,078,226	18,216,000	71.80%
2025-12-31	11,985,612	18,096,000	66.23%
2025-09-30	11,355,220	18,144,000	62.58%
2025-06-30	10,542,296	18,084,000	58.30%
2025-03-31	10,364,332	17,988,000	57.62%
2024-12-31	10,327,020	17,860,000	57.82%
2024-09-30	9,562,804	17,904,000	53.41%
2024-06-30	8,989,640	17,844,000	50.38%
2024-03-31	7,999,092	17,752,000	45.06%
2023-12-31	6,708,472	17,604,000	38.11%
2023-09-30	6,748,608	17,656,000	38.22%
2023-06-30	6,384,728	17,584,000	36.31%
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Climb Global Solutions, Inc. (CLMB) — SEC Financial Statements & Analysis

Climb Global Solutions, Inc. (CLMB) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. Climb Global Solutions, Inc. trades on Nasdaq as: CLMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Climb Global Solutions, Inc. reported a 23.05% year-over-year revenue growth, a Gross Profit Margin of 15.77% (TTM), a Debt-to-Equity ratio of 2.70x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 3.40x (TTM), at a market cap of $424.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 23.05%
Gross Profit Margin TTM: 15.77%
Debt To Equity: 2.70x
P/S TTM: 0.60x
P/B TTM: 3.40x
Market Cap: $424.65M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Climb Global Solutions, Inc. in?

Climb Global Solutions, Inc. (CLMB) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.

What is CLMB's market cap?

Climb Global Solutions, Inc. (CLMB) has a market capitalization of $424.65M as of 2026-06-30.

What is CLMB's P/E ratio?

Climb Global Solutions, Inc. (CLMB)'s trailing twelve month P/E ratio is 20.68x as of 2026-06-30.

What exchange does CLMB trade on?

Climb Global Solutions, Inc. (CLMB) trades on the Nasdaq.

Where is Climb Global Solutions, Inc. incorporated?

Climb Global Solutions, Inc. is incorporated in DE.