FY2025 · ended Dec 31, 2025 · Revenue $652.52M, +40.1% YoY · Filed Feb 27, 2026
Climb Global Solutions, Inc. (CLMB) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $652.5 million and net income of $21.3 million. As of Sep 30, 2026 it held $66.9 million in cash and investments and $1.9 million in total debt.
Revenue (TTM)
$770.74M
+24.2% vs year-ago TTM
Net income (TTM)
$23.77M
+11.4% vs year-ago TTM
Operating cash flow (TTM)
$32.20M
-27.6% vs year-ago TTM
Free cash flow
$3.14M
-76.9% vs prior year
EPS (TTM)
$5.00
+249.5% vs year-ago TTM
Dividend per share
$0.68
+0.0% vs prior year
Shares outstanding
4.61M
+0.2% vs prior year
Net cash
$65.09M
as of Sep 30, 2026
Operating margin
4.0%
FY 2026
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- CLMB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Eatontown, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 945983
- Former names
- Wayside Technology Group, Inc. (until Oct 27, 2022); PROGRAMMERS PARADISE INC (until Aug 21, 2006)
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $652.5M | $465.6M | $352.0M | $304.3M | $282.6M |
| Operating income | $29.2M | $28.0M | $16.5M | $17.3M | $12.1M |
| Net income | $21.3M | $18.6M | $12.3M | $12.5M | $9.2M |
| Diluted EPS | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 |
| Operating cash flow | $16.6M | $33.7M | $42.1M | $4.6M | $4.7M |
| Total assets | $460.2M | $469.2M | $335.1M | $231.9M | $190.8M |
| Total liabilities | $343.7M | $378.6M | $260.3M | $171.3M | $138.3M |
| Stockholders' equity | $116.6M | $90.6M | $74.8M | $60.6M | $52.4M |
| Cash and investments | $36.6M | $29.8M | $36.3M | $20.2M | $29.3M |
| Total debt | $2.0M | $2.5M | $2.6M | $3.6M | $2.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 7, 2026 | Jul 7, 2026 |
All 1000 Climb Global Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.