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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$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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Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Climb Global Solutions, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014225

FAQ

What is Climb Global Solutions, Inc.'s return on equity?
Climb Global Solutions, Inc. (CLMB) reported return on equity of 18.1% in Q1 2026.
How has Climb Global Solutions, Inc.'s return on equity changed year-over-year?
Climb Global Solutions, Inc.'s return on equity decreased by 26.7% year-over-year, from 24.7% to 18.1%.
What is the long-term trend for Climb Global Solutions, Inc.'s return on equity?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s return on equity has grown at a 15.7% compound annual growth rate (CAGR), from 9.9% to 20.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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