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Other financials

Income statement

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Revenue$182.4M+32.1%
Gross profit$26.3M
Operating income$7.3M
Net income$3.3M-37.5%
EPS (diluted)$1.16

Balance sheet

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Cash & equivalents$41.8M+28.7%
Total debt$1.8M-36.3%
Total equity$118.4M+23.9%
Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%
Free cash flow$16.3M+112%

Valuation

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Market cap$518.95M-5.3%
Enterprise value$478.96M-8.2%
P/E26.8×+3.1×
P/S0.7×-0.2×

Profitability

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Gross margin16.1%
Operating margin4.5%
Net margin2.8%-1.4pp
FCF margin8%

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014225
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Other assets and liabilities3,216110
Net cash and cash equivalents provided by operating activities16,8268,457
Cash flows from investing activities
Purchases of property and equipment(478)(729)
Payment for acquisition, net of cash acquired(8,228)
Net cash and cash equivalents used in investing activities(8,706)(729)
Cash flows from financing activities
Purchase of treasury stock(1,493)(883)

Document

FAQ

What is Climb Global Solutions, Inc.'s capex?
Climb Global Solutions, Inc. (CLMB) reported capex of $478K in Q1 2026.
How has Climb Global Solutions, Inc.'s capex changed year-over-year?
Climb Global Solutions, Inc.'s capex decreased by 34.4% year-over-year, from $729K to $478K.
What is the long-term trend for Climb Global Solutions, Inc.'s capex?
Over 3 years (2021 to 2025), Climb Global Solutions, Inc.'s capex has grown at a 97.7% compound annual growth rate (CAGR), from $258K to $2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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