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Climb Global Solutions, Inc. CLMB Income Taxes Paid, Net

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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:IncomeTaxesPaidNet.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s income taxes paid, net?
Climb Global Solutions, Inc. (CLMB) reported income taxes paid, net of $462K in Q1 2026.
How has Climb Global Solutions, Inc.'s income taxes paid, net changed year-over-year?
Climb Global Solutions, Inc.'s income taxes paid, net increased by 20.3% year-over-year, from $384K to $462K.
What is the long-term trend for Climb Global Solutions, Inc.'s income taxes paid, net?
Over 4 years (2021 to 2025), Climb Global Solutions, Inc.'s income taxes paid, net has grown at a 38.5% compound annual growth rate (CAGR), from $2.7M to $9.94M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.