Climb Global Solutions, Inc. (CLMB) Form 10-Q — Oct 29, 2026
Climb Global Solutions reported Q3 2026 net sales of $220.3 million, up 37% year over year, with net income rising 69% to $7.9 million and diluted EPS up 72% to $0.43. Growth was driven by strong double-digit organic growth from new and existing vendors plus the Interworks acquisition, which contributed $1.6 million of net sales in the quarter. The nine-month picture is also strong: net sales of $576.9 million (up 26%), net income of $16.8 million, and $44.1 million of operating cash flow. Cash more than doubled to $66.9 million from $36.6 million at year-end 2025, and the company has no borrowings outstanding under its $50 million JPMorgan revolver.
Key figures
- Eps
- 0.43
- Revenue
- 220306000
- Net Income
- 7937000
- Revenue Yoy
- 37% (Q3 2026 vs Q3 2025); 26% for nine months ($576.9M vs $458.6M)
- Total Assets
- 518409000
- Cash Position
- 66949000
- Shares Outstanding
- 18657963
- Stock split
- four-for-one forward split completed March 20, 2026
- Gross profit q3
- 33010000
- Gross billings q3
- 706374000
- Adjusted EBITDA q3
- 14729000
- Effective margin q3
- 44.6%
- Effective tax rate q3
- 27.0%
- Gross billings yoy q3
- 40%
- Neovad purchase price
- approximately EUR 16.0 million
- Interworks q3 net sales
- 1600000
- Operating cash flow 9mo
- 44094000
- Interworks purchase consideration
- 13000000
AI analysis
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