For the twelve months ended Sep 30, 2026, Climb Global Solutions Inc. reported $770.74M of revenue and $23.77M of net income.
CLMB revenue was $220.31M in fiscal Q3 2026 (ended Sep 30, 2026), up 36.5% from a year earlier and up 26.5% from the prior quarter. For the full fiscal 2025 it was $652.52M, up 40.1% from fiscal 2024. Compound annual growth was +21.0% over 5 years and +5.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
CLMB net income was $7.94M in fiscal Q3 2026 (ended Sep 30, 2026), up 69.0% from a year earlier and up 43.8% from the prior quarter. For the full fiscal 2025 it was $21.33M, up 14.6% from fiscal 2024. Compound annual growth was +36.7% over 5 years and +13.8% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
CLMB diluted EPS was $0.43 in fiscal Q3 2026 (ended Sep 30, 2026), up 72.0% from a year earlier and up 43.3% from the prior quarter. For the full fiscal 2025 it was $1.16, up 14.3% from fiscal 2024. Compound annual growth was +35.7% over 5 years and +14.3% over 10 years.
CLMB free cash flow was $11.06M in fiscal Q3 2026 (ended Sep 30, 2026), down 49.6% from a year earlier and down 25.8% from the prior quarter. For the full fiscal 2019 it was $3.14M, down 76.9% from fiscal 2018. Compound annual growth was -10.4% over 5 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $652.52M | $465.61M | $352.01M | $304.35M | $282.58M | $251.57M | $208.76M | $181.44M | $160.57M | $164.61M |
| Cost of revenue | - | - | $287.77M | $250.25M | $236.87M | $218.53M | $178.79M | $154.52M | $133.49M | $137.28M |
| Gross profit | $105.27M | $91.08M | $64.25M | $54.09M | $45.72M | $33.04M | $29.97M | $26.92M | $27.08M | $27.33M |
| Selling, general and admin | $67.55M | $56.51M | $44.33M | $34.14M | $32.14M | $23.93M | $20.89M | $20.32M | $19.26M | $18.71M |
| Operating income | $29.18M | $27.99M | $16.49M | $17.31M | $12.05M | $5.30M | $8.47M | $4.16M | $7.81M | $8.62M |
| Pre-tax income | $27.92M | $25.02M | $16.78M | $16.53M | $12.36M | $6.22M | $9.05M | $5.12M | $8.55M | $8.93M |
| Income tax | $6.59M | $6.41M | $4.46M | $4.04M | $3.17M | $1.75M | $2.26M | $1.58M | $3.49M | $3.03M |
| Net income | $21.33M | $18.61M | $12.32M | $12.50M | $9.20M | $4.47M | $6.79M | $3.54M | $5.06M | $5.90M |
| EPS, basic | $1.16 | $1.01 | $0.68 | $0.70 | $0.52 | $0.25 | $0.38 | $0.20 | $0.28 | $0.31 |
| EPS, diluted | $1.16 | $1.01 | $0.68 | $0.70 | $0.52 | $0.25 | $0.38 | $0.20 | $0.28 | $0.31 |
| Diluted shares | 18.1M | 17.9M | 17.6M | 17.3M | 17.1M | 17.2M | 17.7M | 17.4M | 17.2M | 18.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $36.56M | $29.78M | $36.30M | $20.25M | $29.27M | $29.35M | $14.98M | $14.88M | $5.53M | $13.52M |
| Receivables | $324.35M | $341.60M | $222.27M | $154.60M | $122.50M | $93.82M | $100.99M | $81.35M | $78.18M | $83.77M |
| Inventory | $2.50M | $2.45M | $3.74M | $4.77M | $2.02M | $4.94M | $2.76M | $1.47M | $2.79M | $2.32M |
| Current assets | $374.24M | $380.70M | $269.06M | $184.64M | $159.33M | $133.18M | $121.55M | $102.87M | $95.06M | $100.56M |
| Goodwill | $36.84M | $34.92M | $27.18M | $18.96M | $17.19M | $16.82M | - | - | - | - |
| Total assets | $460.23M | $469.18M | $335.10M | $231.86M | $190.75M | $165.53M | $126.28M | $107.97M | $104.69M | $116.25M |
| Current liabilities | $337.49M | $371.61M | $250.64M | $161.69M | $134.75M | $117.18M | $78.75M | $66.65M | $65.20M | $76.09M |
| Short-term debt | $191.0K | $560.0K | $540.0K | - | - | - | - | - | - | - |
| Long-term debt | $0 | $191.0K | $752.0K | - | - | - | - | - | - | - |
| Total debt | $191.0K | $751.0K | $1.29M | $1.80M | $0 | - | - | - | - | - |
| Total liabilities | $343.65M | $378.59M | $260.33M | $171.28M | $138.34M | $120.82M | $81.03M | $67.40M | $65.98M | - |
| Shareholders' equity | $116.58M | $90.59M | $74.77M | $60.57M | $52.42M | $44.72M | $45.26M | $40.57M | $38.71M | $37.61M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.60M | $33.74M | $42.12M | $4.56M | $4.71M | $37.97M | $3.25M | $13.90M | -$2.02M | -$516.0K |
| Capital expenditures | - | - | - | - | - | - | $106.0K | $266.0K | $359.0K | $1.04M |
| Free cash flow | - | - | - | - | - | - | $3.14M | $13.63M | -$2.38M | -$1.56M |
| Investing cash flow | -$2.00M | -$26.43M | -$17.67M | -$11.01M | -$258.0K | -$16.80M | -$106.0K | -$266.0K | -$359.0K | -$1.04M |
| Financing cash flow | -$9.06M | -$12.96M | -$8.95M | -$1.83M | -$4.40M | -$6.74M | -$3.15M | -$4.11M | -$6.01M | -$8.46M |
| Dividends paid | $3.08M | $3.04M | $3.01M | $2.99M | $2.99M | $3.00M | $3.07M | $3.07M | $3.06M | $3.20M |
| Share repurchases | $2.05M | $1.58M | $1.71M | $655.0K | $544.0K | $3.68M | $86.0K | $1.04M | $2.95M | $5.40M |
| Stock-based compensation | $4.78M | $4.07M | $4.15M | $1.90M | $1.55M | $1.28M | $759.0K | $2.77M | $1.51M | $1.67M |
| Depreciation and amortization | $7.73M | $4.27M | $2.80M | $2.07M | $1.53M | $713.0K | $488.0K | $482.0K | $477.0K | $296.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 40.1% | 32.3% | 15.7% | 7.7% | 12.3% | 20.5% | 15.1% | 13.0% | -2.5% | -56.9% |
| Net income growth, YoY | 14.6% | 51.0% | -1.4% | 35.9% | 105.6% | -34.1% | 91.8% | -30.1% | -14.2% | 1.2% |
| EPS growth, YoY | 14.3% | 49.3% | -3.2% | 34.4% | 106.9% | -33.1% | 93.6% | -31.0% | -9.6% | 2.5% |
| Gross margin | 16.1% | 19.6% | 18.3% | 17.8% | 16.2% | 13.1% | 14.4% | 14.8% | 16.9% | 16.6% |
| Operating margin | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% | 2.1% | 4.1% | 2.3% | 4.9% | 5.2% |
| Net margin | 3.3% | 4.0% | 3.5% | 4.1% | 3.3% | 1.8% | 3.3% | 1.9% | 3.2% | 3.6% |
| Free cash flow margin | - | - | - | - | - | - | 1.5% | 7.5% | -1.5% | -0.9% |
| Return on equity | 18.3% | 20.5% | 16.5% | 20.6% | 17.5% | 10.0% | 15.0% | 8.7% | 13.1% | 15.7% |
| Return on assets | 4.6% | 4.0% | 3.7% | 5.4% | 4.8% | 2.7% | 5.4% | 3.3% | 4.8% | 5.1% |
| Current ratio | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 | 1.14 | 1.54 | 1.54 | 1.46 | 1.32 |
| Debt to equity | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | - | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220.31M | $174.21M | $182.38M | $193.85M | $161.34M | $159.28M | $138.04M | $161.76M | $119.35M | $92.08M | $92.42M | $106.78M |
| Cost of revenue | - | - | - | - | - | - | - | - | - | - | $75.40M | $85.71M |
| Gross profit | $33.01M | $30.16M | $26.50M | $29.83M | $25.73M | $26.31M | $23.40M | $31.25M | $24.26M | $18.56M | $17.02M | $21.07M |
| Selling, general and admin | $20.87M | $20.67M | $20.33M | $18.21M | $16.23M | $16.36M | $16.75M | $17.07M | $13.94M | $12.97M | $12.52M | $12.40M |
| Operating income | $9.95M | $7.39M | $3.88M | $9.52M | $6.94M | $7.96M | $4.78M | $11.73M | $8.51M | $4.25M | $3.50M | $7.46M |
| Pre-tax income | $10.87M | $7.54M | $4.17M | $9.63M | $6.30M | $7.74M | $4.25M | $9.84M | $7.12M | $4.44M | $3.62M | $7.09M |
| Income tax | $2.93M | $2.02M | $836.0K | $2.64M | $1.61M | $1.77M | $564.0K | $2.85M | $1.66M | $1.01M | $890.0K | $1.84M |
| Net income | $7.94M | $5.52M | $3.33M | $6.98M | $4.70M | $5.97M | $3.68M | $6.99M | $5.46M | $3.43M | $2.73M | $5.25M |
| EPS, basic | $0.43 | $0.30 | $0.18 | $0.38 | $0.25 | $0.33 | $0.20 | $0.38 | $0.30 | $0.19 | $0.15 | $0.29 |
| EPS, diluted | $0.43 | $0.30 | $0.18 | $0.38 | $0.25 | $0.33 | $0.20 | $0.38 | $0.30 | $0.19 | $0.15 | $0.29 |
| Diluted shares | 18.3M | 18.3M | 18.2M | - | 18.1M | 18.1M | 18.0M | - | 17.9M | 17.8M | 17.8M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $66.95M | $56.56M | $41.77M | $36.56M | $49.84M | $28.59M | $32.46M | $29.78M | $22.14M | $48.36M | $43.57M | $36.30M |
| Receivables | $342.14M | $295.26M | $306.40M | $324.35M | $224.47M | $289.08M | $240.23M | $341.60M | $247.91M | $181.01M | $180.59M | $222.27M |
| Inventory | $3.91M | $4.58M | $4.86M | $2.50M | $3.19M | $3.35M | $2.33M | $2.45M | $4.45M | $1.61M | $1.86M | $3.74M |
| Current assets | $426.83M | $369.04M | $363.53M | $374.24M | $287.52M | $330.18M | $281.16M | $380.70M | $281.12M | $236.80M | $232.64M | $269.06M |
| Goodwill | $41.93M | $41.95M | $42.02M | $36.84M | $36.78M | $37.27M | $35.67M | $34.92M | $29.63M | $26.89M | $26.91M | $27.18M |
| Total assets | $518.41M | $462.50M | $458.84M | $460.23M | $376.09M | $420.69M | $370.05M | $469.18M | $371.94M | $302.77M | $298.32M | $335.10M |
| Current liabilities | $375.23M | $327.90M | $330.15M | $337.49M | $260.12M | $308.92M | $267.71M | $371.61M | $274.98M | $215.60M | $214.26M | $250.64M |
| Short-term debt | $0 | $0 | $0 | $191.0K | $334.0K | $474.0K | $566.0K | $560.0K | $555.0K | $550.0K | - | $540.0K |
| Long-term debt | - | - | - | $0 | $0 | $0 | $48.0K | $191.0K | $334.0K | $474.0K | - | $752.0K |
| Total debt | - | - | - | $191.0K | $334.0K | $474.0K | $614.0K | $751.0K | $889.0K | $1.02M | $1.20M | $1.29M |
| Total liabilities | $384.29M | $337.51M | $340.41M | $343.65M | $266.83M | $315.51M | $274.50M | $378.59M | $284.27M | $222.94M | $221.87M | $260.33M |
| Shareholders' equity | $134.12M | $124.99M | $118.43M | $116.58M | $109.26M | $105.18M | $95.55M | $90.59M | $87.67M | $79.83M | $76.45M | $74.77M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.90M | $15.37M | $16.83M | -$11.89M | $22.23M | -$2.19M | $8.46M | $15.98M | -$3.58M | $7.29M | $14.05M | $3.77M |
| Capital expenditures | $839.0K | $461.0K | $478.0K | - | $271.0K | $672.0K | $729.0K | - | - | - | - | - |
| Free cash flow | $11.06M | $14.91M | $16.35M | - | $21.96M | -$2.87M | $7.73M | - | - | - | - | - |
| Investing cash flow | -$839.0K | -$461.0K | -$8.71M | -$323.0K | -$271.0K | -$672.0K | -$729.0K | -$2.16M | -$21.90M | -$1.18M | -$1.18M | -$13.49M |
| Financing cash flow | -$179.0K | -$146.0K | -$2.72M | -$1.05M | -$1.22M | -$1.45M | -$5.35M | -$4.85M | -$1.25M | -$1.31M | -$5.55M | -$4.23M |
| Dividends paid | $0 | $0 | $0 | $773.0K | $772.0K | $767.0K | $766.0K | $763.0K | $761.0K | $758.0K | $756.0K | $756.0K |
| Share repurchases | $182.0K | $146.0K | $1.49M | $320.0K | $307.0K | $540.0K | $883.0K | $555.0K | $315.0K | $283.0K | $432.0K | $266.0K |
| Stock-based compensation | $1.61M | $1.57M | $1.36M | $1.20M | $1.08M | $1.17M | $1.32M | $1.26M | $904.0K | $1.08M | $822.0K | $726.0K |
| Depreciation and amortization | $2.07M | $2.08M | $1.98M | $2.03M | $1.98M | $1.98M | $1.74M | $1.34M | $1.20M | $865.0K | $871.0K | $864.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 36.5% | 9.4% | 32.1% | 19.8% | 35.2% | 73.0% | 49.4% | 51.5% | 52.1% | 12.7% | 8.7% | 20.1% |
| Net income growth, YoY | 69.0% | -7.5% | -9.5% | -0.1% | -14.0% | 74.0% | 34.9% | 33.2% | 130.1% | 148.4% | -17.8% | 10.2% |
| EPS growth, YoY | 72.0% | -9.1% | -10.0% | 0.0% | -16.0% | 76.0% | 33.3% | 31.0% | 128.8% | 141.9% | -18.9% | 7.4% |
| Gross margin | 15.0% | 17.3% | 14.5% | 15.4% | 15.9% | 16.5% | 16.9% | 19.3% | 20.3% | 20.2% | 18.4% | 19.7% |
| Operating margin | 4.5% | 4.2% | 2.1% | 4.9% | 4.3% | 5.0% | 3.5% | 7.2% | 7.1% | 4.6% | 3.8% | 7.0% |
| Net margin | 3.6% | 3.2% | 1.8% | 3.6% | 2.9% | 3.7% | 2.7% | 4.3% | 4.6% | 3.7% | 3.0% | 4.9% |
| Free cash flow margin | 5.0% | 8.6% | 9.0% | - | 13.6% | -1.8% | 5.6% | - | - | - | - | - |
| Current ratio | 1.14 | 1.13 | 1.10 | 1.11 | 1.11 | 1.07 | 1.05 | 1.02 | 1.02 | 1.10 | 1.09 | 1.07 |
| Debt to equity | - | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Source: XBRL data Climb Global Solutions Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 4-for-1, first reported Apr 30, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CLMB | $770.74M | +24.2% | $23.77M | 3.1% | $740.7M |
| HPE | $41.87B | +26.6% | $2.79B | 6.7% | $59.43B |
| SNX | $75.67B | +24.1% | $1.33B | 1.8% | $17.45B |
| INGM | $58.59B | +14.8% | $462.23M | 0.8% | $5.85B |
| PLUS | $2.51B | +13.1% | $130.75M | 5.2% | $2.40B |
| SCSC | $3.45B | +14.8% | $67.69M | 2.0% | $871.3M |
| PN | $63.31M | +27.0% | -$2.70M | -4.3% | $35.0M |
| CGTL | $21.15M | -40.6% | -$13.37M | -63.2% | $4.1M |