Climb Global Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $711.8M+52.9% YoYTTM through 30 Jun 2026
Net Income $20.5M+10.3% YoYTTM through 30 Jun 2026
Free Cash Flow $14.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.1% |
| EBITDA Margin | 5.0% |
| Operating Margin | 4.5% |
| Net Margin | 2.9% |
Returns
18.3%ROE
4.6%ROA
26.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.13x
Net Debt-$36.4Mnet cash position
Cash & Equivalents$56.6M
Quality Metrics
Altman Z-Score3.16
Piotroski F-Score6 / 9
FCF Margin2.1%
Rule of 404.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $652.5M
Diluted EPS$4.59TTMFY2025: $4.64
Dividend
$0.17Per share, FY20250.55%Yield0.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Distribution | $627M | +42.0% | |
| Solutions | $25M | +8.7% |
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