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Climb Global Solutions, Inc. CLMB CA — Undistributed Earnings

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$5.3M+8.2%
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$2.2M+267%

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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%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%
Enterprise value$371.75M-13.4%
P/E21.3×-0.3×
P/S0.6×-0.3×

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:UndistributedEarnings.

The official record: Climb Global Solutions, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s CA — undistributed earnings?
Climb Global Solutions, Inc. (CLMB) reported CA — undistributed earnings of $2.83M in Q4 2025.
How has Climb Global Solutions, Inc.'s CA — undistributed earnings changed year-over-year?
Climb Global Solutions, Inc.'s CA — undistributed earnings increased by 10.8% year-over-year, from $2.55M to $2.83M.
What is the long-term trend for Climb Global Solutions, Inc.'s CA — undistributed earnings?
Over 4 years (2021 to 2025), Climb Global Solutions, Inc.'s CA — undistributed earnings has grown at a 11.2% compound annual growth rate (CAGR), from $7.4M to $11.3M.
What does CA — undistributed earnings mean?
This metric represents the portion of net income generated by the Canada segment that has been retained within the business rather than distributed as dividends or repatriated. It serves as a measure of the segment's self-funding capacity and the capital available for reinvestment into regional growth initiatives. A consistent accumulation of these earnings indicates strong internal cash generation and operational profitability.