Welcome to our dedicated page for Climb Global SEC filings (Ticker: CLMB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Climb Global Solutions’ expansive vendor roster—from zero-trust cybersecurity to cloud cost-optimization tools—creates a disclosure trail rich in detail yet tough to follow. If you have ever wondered how reseller rebates affect margins or when executives last bought shares, this page puts every answer a click away. Our platform turns the dense data inside the Climb Global Solutions annual report 10-K simplified into plain English summaries so you can focus on what matters: segment growth, cash generation, and vendor concentration risks.
Need specifics? Real-time alerts surface Climb Global Solutions Form 4 insider transactions real-time, while our AI tags each note on revenue recognition in the Climb Global Solutions quarterly earnings report 10-Q filing. You can also explore:
- Climb Global Solutions insider trading Form 4 transactions for patterns ahead of new distribution deals.
- Climb Global Solutions proxy statement executive compensation to compare pay with peer distributors.
- Climb Global Solutions 8-K material events explained so contract wins and acquisitions never slip past you.
Every document—10-K, 10-Q, 8-K, S-3, or SC 13G—is indexed the moment EDGAR posts it. Our AI-powered summaries, key-metric extractions, and plain-language footnotes mean understanding Climb Global Solutions SEC documents with AI takes minutes, not hours. Use the built-in comparables tool for Climb Global Solutions earnings report filing analysis, or set watchlists to spot Climb Global Solutions executive stock transactions Form 4 minutes after they’re filed. Complex IT-channel disclosures made clear—so you can make informed decisions faster.
Q2 FY25 headline: Net sales jumped 73% YoY to $159.3 m, lifting six-month revenue 61% to $297.3 m. Three-month net income rose 74% to $6.0 m and diluted EPS to $1.30; YTD profit is $9.7 m (+57%) and EPS $2.11.
Growth was driven mainly by the Distribution unit (96% of revenue) which expanded 74%; Solutions rose 48%. Gross profit gained 42% but margin slipped to 16.5% (–350 bp) on mix. SG&A leverage helped lift operating income 87% to $8.0 m.
Cash ended at $28.6 m (–$1.2 m YTD) after $6.8 m of buybacks/dividends and $3.6 m contingent payments. Operating cash flow fell to $6.3 m (prior-year $21.3 m) as payables dropped $62.7 m. Debt is limited to a $0.5 m term note; the $50 m revolver is undrawn.
Equity rose to $105.2 m on earnings and $5.3 m FX gains. Goodwill & intangibles total $72.9 m following the DSS acquisition; earn-out liability sits at $2.9 m. Three customers supplied 24%, 20% and 13% of quarterly sales, underscoring concentration risk.
W. P. Carey (WPC) Q2 2025 10-Q highlights:
- Revenue growth: Q2 total revenue rose 10.6 % YoY to $430.8 m; 1H revenue up 7.9 % to $840.6 m.
- Earnings pressure: Q2 net income attributable to WPC fell 64 % YoY to $51.2 m (EPS $0.23 vs $0.65) as $148.8 m of “Other losses” and higher interest expense offset topline gains. 1H EPS declined to $0.80 (-41 %).
- Portfolio expansion: 81 property acquisitions closed YTD for $542.7 m; portfolio now 1,600 net-lease assets (178 m sq ft) plus 72 operating properties. Occupancy 98.2 % with 12.1-year WA lease term.
- Dispositions & gains: Sold 17 net-lease assets and 10 self-storage assets; realized $52.8 m Q2 gain on sale ($96.6 m YTD).
- Balance sheet: Real estate investments up to $15.34 bn (+5.2 % YTD). Debt increased to $8.64 bn (net revolver balance $660.9 m) while cash fell to $244.8 m (-62 % YTD). Net debt/total assets ≈48 %.
- Capital activity: Drew $1.47 bn on revolver, repaid $865 m; repaid $450 m senior notes; issued no new notes. Declared quarterly dividend of $0.90/sh (annualized $3.60, 7.4 % yield*).
- Cash flow: Operating cash flow $677.2 m vs $1.26 bn prior-year period; decline driven by lower realized gains and higher working-capital uses.
- Equity: Book value slipped 2.5 % to $8.21 bn; AOCI loss deepened to $-264.8 m on derivative marks & FX.
*Yield based on 7/25/25 close.