SequelSEC

Climb Global Solutions, Inc. CLMB

Wholesale-Computers & Peripheral Equipment & Software · CIK 0000945983 · Fiscal year ends 1231

Revenue
$770.74M
Fiscal year ended 2026-09-30
Operating income
$30.74M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$474.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$103.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income22.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

22.2× earnings today, against a median of 14.5× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$474.40M22.2×
2024-06-30$259.00M13.9×
2023-06-30$197.40M16.0×
2022-06-30$134.80M10.8×
2021-06-30$100.30M10.9×
2020-06-30$103.60M23.2×
2019-06-28$47.49M7.0×
2018-06-29$55.22M15.6×
2017-06-30$76.65M15.1×
2016-06-30$76.09M12.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Wholesale-Computers & Peripheral Equipment & Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.11x0th
SBC / revenue0.7%100th
Net margin3.3%83th
Revenue YoY growth40.1%83th
Effective tax rate23.6%20th
Operating margin4.5%80th
Gross margin16.1%50th

Climb Global Solutions, Inc. (CLMB) reported revenue of $770.74M and net income of $23.78M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Climb Global Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Computers & Peripheral Equipment & Software.

Income

Climb Global Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$770.74M
Cost of revenueUnavailable
Gross profit$119.50M
Operating income$30.74M
Net income$23.78M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$32.21M
Income tax expense$8.43M
Diluted EPSUnavailable
Selling, general & administrative$80.08M
General & administrative$23.74M
Selling & marketingUnavailable

Balance

Climb Global Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$66.95M
Total assets$518.41M
Current assets$426.83M
Total liabilities$384.29M
Current liabilities$375.23M
Total equity incl. NCI$134.12M
Temporary (mezzanine) equityUnavailable
Inventory$3.91M
Accounts receivable$342.14M
Goodwill$41.93M
Long-term debtUnavailable
Accounts payable$323.16M

Cash flow

Climb Global Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$32.20M
Capital expendituresUnavailable
Investing cash flow-$10.33M
Financing cash flow-$4.09M
Net change in cashUnavailable
Stock-based compensation$5.74M
Common dividends paid$773.00K
Common share repurchases$2.14M
Depreciation & amortization$8.16M

Derived

Climb Global Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin15.5%
Operating margin4.0%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio1.14x
Revenue YoY growth24.2%
Net margin3.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate26.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.