Climb Global Solutions, Inc.CLMB決算レポート
Univar Solutions Inc. is a global chemical and ingredients distributor and provider of value-added services.
CLMB Q4 2025 Key Financial Metrics
売上高
$193.8M
粗利益
$29.8M
営業利益
$9.5M
純利益
$7.0M
粗利益率
15.4%
営業利益率
4.9%
純利益率
3.6%
前年比成長
19.8%
EPS
$1.51
資金フロー
Climb Global Solutions, Inc. Q4 2025 財務サマリー
Climb Global Solutions, Inc. reported revenue of $193.8M (up 19.8% YoY) for Q4 2025, with a net profit of $7.0M (down 0.1% YoY) (3.6% margin). Cost of goods sold was $164.0M, operating expenses totaled $20.3M.
主要財務指標
| 総売上高 | $193.8M |
|---|---|
| 純利益 | $7.0M |
| 粗利益率 | 15.4% |
| 営業利益率 | 4.9% |
| 報告期間 | Q4 2025 |
売上内訳
Climb Global Solutions, Inc. Q4 2025 revenue of $193.8M breaks down across 2 segments, led by Distribution Segment at $187.9M (96.9% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Distribution Segment | $187.9M | 96.9% |
| Solutions Segment | $6.0M | 3.1% |
Climb Global Solutions, Inc. セグメント別売上 — 四半期推移
Climb Global Solutions, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Distribution Segment and Solutions Segment) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Distribution Segment | $187.9M | $154.4M | $153.0M | $132.2M |
| Solutions Segment | $6.0M | $6.9M | $6.3M | $5.9M |
Climb Global Solutions, Inc. 年度売上推移
Climb Global Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $652.5M). Click any linked year to see what changed vs the prior 10-K.
Climb Global Solutions, Inc. 四半期売上・純利益の履歴
Climb Global Solutions, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $193.8M | +19.8% | $7.0M | 3.6% |
| Q3 2025 | $161.3M | +35.2% | $4.7M | 2.9% |
| Q2 2025 | $159.3M | +73.0% | $6.0M | 3.7% |
| Q1 2025 | $138.0M | +49.4% | $3.7M | 2.7% |
| Q4 2024 | $161.8M | +51.5% | $7.0M | 4.3% |
| Q3 2024 | $119.3M | +52.1% | $5.5M | 4.6% |
| Q2 2024 | $92.1M | +12.7% | $3.4M | 3.7% |
| Q1 2024 | $92.4M | +8.7% | $2.7M | 3.0% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $92.4M | $92.1M | $119.3M | $161.8M | $138.0M | $159.3M | $161.3M | $193.8M |
| 前年比成長 | 8.7% | 12.7% | 52.1% | 51.5% | 49.4% | 73.0% | 35.2% | 19.8% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $298.3M | $302.8M | $371.9M | $469.2M | $370.1M | $420.7M | $376.1M | $460.2M |
| 総負債 | $221.9M | $222.9M | $284.3M | $378.6M | $274.5M | $315.5M | $266.8M | $343.7M |
| 株主資本 | $76.4M | $79.8M | $87.7M | $90.6M | $95.6M | $105.2M | $109.3M | $116.6M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $14.0M | $7.3M | $-3.6M | $16.0M | $8.5M | $-2.2M | $22.2M | $-11.9M |