marketcaparena
Search

    CLMB

    Climb Global Solutions, Inc.

    Company overview

    Market capitalization
    $608.52M
    Employees
    392
    Latest publication
    2026-09-29
    About Climb Global Solutions, Inc.

    Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells software, hardware, and services under the name Grey Matter. The company also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, it offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. The company markets its products through its own web sites, local seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions, Inc. in October 2022. Climb Global Solutions, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue174,209,000USD182,376,000USD193,845,000USD161,343,000USD159,284,000USD138,044,000USD161,760,000USD119,349,000USD
    Cost Of Revenue144,052,000USD155,876,000USD164,013,000USD135,610,000USD132,976,000USD114,648,000USD131,848,999USD96,289,000USD
    Gross Profit30,157,000USD26,500,000USD29,832,000USD25,733,000USD26,308,000USD23,396,000USD29,911,000USD23,060,000USD
    Selling General Administrative20,668,000USD20,332,000USD18,211,000USD16,226,000USD16,357,000USD16,755,000USD17,075,000USD13,937,000USD
    Total Operating Expenses22,767,000USD22,616,000USD20,317,000USD18,796,000USD18,352,000USD18,618,000USD17,075,000USD13,937,000USD
    Operating Income7,390,000USD3,884,000USD9,515,000USD6,937,000USD7,956,000USD4,778,000USD12,836,000USD9,123,000USD
    Total Other Income Expense Net155,000USD286,000USD111,000USD-634,000USD-214,000USD-530,000USD-2,999,000USD-2,005,000USD
    Depreciation And Amortization2,080,000USD1,983,000USD2,032,000USD1,976,000USD2,092,000USD1,737,000USD1,468,000USD1,378,000USD
    Income Before Tax7,545,000USD4,170,000USD9,626,000USD6,303,000USD7,742,000USD4,248,000USD9,837,000USD7,118,000USD
    Income Tax Expense2,025,000USD836,000USD2,643,000USD1,607,000USD1,774,000USD564,000USD2,847,000USD1,659,000USD
    Net Income5,520,000USD3,334,000USD6,983,000USD4,696,000USD5,968,000USD3,684,000USD6,816,000USD5,320,000USD
    Unclassified Operating Expenses—2,284,000USD2,106,000USD2,570,000USD1,995,000USD1,863,000USD——
    Net Interest Income—142,000USD282,000USD224,000USD151,000USD186,000USD162,000USD198,000USD
    Tax Provision—836,000USD2,643,000USD1,607,000USD1,774,000USD564,000USD2,847,000USD1,659,000USD
    Net Income From Continuing Ops—3,334,000USD6,984,000USD4,696,000USD5,968,000USD3,684,000USD6,990,000USD5,459,000USD
    Ebit—4,170,000USD9,693,000USD6,303,000USD7,969,000USD4,904,000USD9,906,000USD7,118,000USD
    Ebitda—6,153,000USD11,725,000USD8,279,000USD10,061,000USD6,641,000USD11,374,000USD8,496,000USD
    Reconciled Depreciation—2,147,000USD2,195,000USD2,145,000USD2,092,000USD1,907,000USD1,468,000USD1,378,000USD
    Interest Expense——67,000USD———69,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue652,517,000USD465,607,000USD352,013,000USD304,348,000USD282,582,000USD251,568,000USD208,759,000USD181,444,000USD
    Cost Of Revenue547,247,000USD374,527,000USD287,766,000USD252,308,000USD236,866,000USD218,528,000USD178,792,000USD154,524,000USD
    Gross Profit105,270,000USD91,080,000USD64,247,000USD52,040,000USD45,716,000USD33,040,000USD29,967,000USD26,920,000USD
    Selling General Administrative67,550,000USD56,508,000USD41,048,000USD34,144,000USD32,136,000USD1,586,000USD21,014,000USD9,692,000USD
    Unclassified Operating Expenses8,535,000USD6,580,000USD6,709,000USD—1,529,000USD2,222,000USD——
    Total Operating Expenses76,085,000USD63,088,000USD47,757,000USD34,144,000USD33,665,000USD27,737,000USD21,501,000USD20,319,000USD
    Operating Income29,185,000USD27,992,000USD16,490,000USD17,896,000USD12,051,000USD5,303,000USD8,466,000USD4,155,000USD
    Net Interest Income844,000USD917,000USD879,000USD159,000USD359,000USD121,000USD500,000USD907,000USD
    Income Before Tax27,918,000USD25,018,000USD16,781,000USD16,532,000USD12,364,000USD6,220,000USD9,048,000USD5,117,000USD
    Income Tax Expense6,588,000USD6,408,000USD4,458,000USD4,035,000USD3,166,000USD1,746,000USD2,261,000USD1,579,000USD
    Tax Provision6,588,000USD6,408,000USD3,991,000USD4,035,000USD3,166,000USD1,746,000USD2,261,000USD1,579,000USD
    Net Income21,330,000USD18,610,000USD12,323,000USD12,180,000USD9,198,000USD4,474,000USD6,787,000USD3,538,000USD
    Net Income From Continuing Ops21,330,000USD18,610,000USD11,839,000USD12,497,000USD9,198,000USD4,474,000USD6,787,000USD3,538,000USD
    Ebit27,918,000USD30,303,000USD17,119,000USD16,532,000USD12,364,000USD6,821,000USD8,466,000USD6,601,000USD
    Ebitda35,646,000USD35,011,000USD20,283,000USD19,012,000USD14,366,000USD7,534,000USD9,324,000USD7,083,000USD
    Depreciation And Amortization7,728,000USD4,708,000USD3,164,000USD2,480,000USD2,002,000USD713,000USD858,000USD482,000USD
    Reconciled Depreciation8,339,000USD4,708,000USD3,013,000USD2,054,000USD2,002,000USD1,105,000USD858,000USD482,000USD
    Total Other Income Expense Net-1,267,000USD-2,974,000USD291,000USD-1,364,000USD313,000USD917,000USD582,000USD962,000USD
    Interest Expense——264,000USD71,000USD68,000USD116,000USD500,000USD907,000USD
    Interest Income———121,000USD372,000USD73,000USD500,000USD907,000USD
    Non Operating Income Net Other———-941,000USD————
    Net Income Applicable To Common Shares———12,497,000USD8,929,000USD4,344,000USD6,657,000USD3,420,000USD
    Selling And Marketing Expenses—————23,929,000USD—10,627,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets462,498,000USD458,838,000USD460,233,000USD376,091,000USD420,691,000USD370,053,000USD469,179,000USD371,940,000USD
    Cash And Equivalents56,563,000USD———————
    Total Current Assets369,039,000USD363,534,000USD374,235,000USD287,516,000USD330,183,000USD281,163,000USD380,696,000USD281,120,000USD
    Other Current Assets12,639,000USD10,494,000USD10,825,000USD9,138,000USD9,164,000USD6,144,000USD6,874,000USD6,629,000USD
    Other Non Current Assets492,000USD———————
    Total Liabilities337,506,000USD———————
    Total Current Liabilities327,900,000USD330,150,000USD337,487,000USD260,122,000USD308,916,000USD267,706,000USD371,611,000USD274,981,000USD
    Other Current Liabilities35,060,000USD———————
    Other Non Current Liabilities2,497,000USD———————
    Total Stockholder Equity124,992,000USD118,430,000USD116,579,000USD109,262,000USD105,177,000USD95,554,000USD90,588,000USD87,668,000USD
    Total Equity Including Noncontrolling Interest124,992,000USD———————
    Net Receivables295,258,000USD306,403,000USD324,345,000USD224,471,000USD289,083,000USD240,230,000USD341,597,000USD247,907,000USD
    Inventory4,579,000USD4,862,000USD2,502,000USD3,187,000USD3,349,000USD2,328,000USD2,447,000USD4,445,000USD
    Property Plant Equipment Net15,496,000USD15,227,000USD15,056,000USD1,881,000USD15,135,000USD15,105,000USD14,818,000USD13,087,000USD
    Goodwill41,946,000USD———————
    Intangible Assets34,520,000USD36,145,000USD32,228,000USD33,765,000USD35,718,000USD35,904,000USD36,550,000USD46,041,000USD
    Accounts Payable292,157,000USD298,360,000USD336,505,000USD233,714,000USD280,556,000USD247,829,000USD331,654,000USD240,630,000USD
    Short Term Debt0USD770,000USD982,000USD1,132,000USD1,201,000USD1,254,000USD1,214,000USD1,088,000USD
    Common Stock211,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Retained Earnings95,893,000USD90,373,000USD87,039,000USD80,829,000USD76,904,000USD71,705,000USD68,787,000USD62,560,000USD
    Accumulated Other Comprehensive Income321,000USD709,000USD2,057,999USD1,832,000USD2,443,000USD-1,339,000USD-2,892,000USD1,156,000USD
    Total Liab—340,408,000USD343,598,000USD266,829,000USD315,514,000USD274,499,000USD378,591,000USD284,272,000USD
    Other Current Liab—31,020,000USD—25,276,000USD27,159,000USD18,623,000USD38,743,000USD33,263,000USD
    Capital Stock—53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Good Will—42,016,000USD36,838,000USD36,777,000USD37,270,000USD35,675,000USD34,924,000USD29,628,000USD
    Cash—41,775,000USD36,563,000USD49,842,000USD28,587,000USD32,461,000USD29,778,000USD22,139,000USD
    Cash And Short Term Investments—41,775,000USD36,563,000USD49,842,000USD28,587,000USD32,461,000USD29,778,000USD22,139,000USD
    Net Debt—-39,990,000USD-33,149,000USD-47,305,000USD-26,270,000USD-29,657,000USD-26,688,000USD-19,921,000USD
    Short Long Term Debt Total—1,784,999USD3,414,000USD2,537,000USD2,317,000USD2,804,000USD3,090,000USD2,218,000USD
    Property Plant Equipment Gross—22,141,000USD21,542,000USD21,403,000USD20,808,000USD20,613,000USD19,831,000USD17,867,000USD
    Common Stock Shares Outstanding—18,216,000shares18,168,000shares18,144,000shares18,084,000shares17,988,000shares17,940,000shares17,904,000shares
    Non Current Assets Total—95,304,000USD85,997,999USD88,575,000USD90,508,000USD88,890,000USD88,483,000USD90,820,000USD
    Non Current Liabilities Total—10,258,000USD6,110,999USD6,707,000USD6,598,000USD6,793,000USD6,980,000USD9,291,000USD
    Non Current Liabilities Other—3,260,000USD28,000USD381,000USD381,000USD381,000USD381,000USD2,490,000USD
    Non Currrent Assets Other—526,000USD509,999USD14,070,000USD649,000USD715,000USD824,000USD864,000USD
    Net Working Capital—33,384,000USD36,748,000USD27,394,000USD21,267,000USD13,457,000USD9,085,000USD6,139,000USD
    Unclassified Non Current Assets—1,390,000USD1,366,000USD2,082,000USD1,736,000USD1,491,000USD1,367,000USD1,200,000USD
    Unclassified Non Current Liabilities—6,998,000USD6,082,999USD6,326,000USD6,217,000USD6,364,000USD6,408,000USD6,467,000USD
    Unclassified Equity—27,242,000USD27,376,001USD26,495,000USD25,724,000USD25,082,000USD24,587,000USD23,846,000USD
    Short Long Term Debt——191,000USD334,000USD474,000USD566,000USD560,000USD555,000USD
    Long Term Debt—————48,000USD191,000USD334,000USD
    Current Deferred Revenue———————-273,893,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets460,233,000USD469,179,000USD335,098,000USD231,856,000USD190,752,000USD165,533,000USD126,281,000USD107,971,000USD
    Intangible Assets32,228,000USD36,550,000USD26,930,000USD19,693,000USD9,950,000USD10,625,000USD——
    Other Current Assets10,825,000USD6,874,000USD6,755,000USD5,031,000USD5,532,000USD5,071,999USD2,818,000USD5,160,000USD
    Total Liab343,654,000USD378,591,000USD260,328,000USD171,282,000USD138,336,000USD120,816,000USD81,025,000USD67,398,000USD
    Total Stockholder Equity116,579,000USD90,588,000USD74,770,000USD60,574,000USD52,416,000USD44,717,000USD45,256,000USD40,573,000USD
    Common Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Capital Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Retained Earnings87,039,000USD68,787,000USD53,215,000USD43,904,000USD34,396,000USD28,191,000USD26,715,000USD22,994,000USD
    Good Will36,838,000USD34,924,000USD27,182,000USD18,963,000USD17,188,000USD16,816,000USD——
    Cash36,563,000USD29,778,000USD36,295,000USD20,245,000USD29,272,000USD29,348,000USD14,984,000USD14,883,000USD
    Cash And Short Term Investments36,563,000USD29,778,000USD36,295,000USD20,245,000USD29,272,000USD29,348,000USD14,984,000USD14,883,000USD
    Total Current Assets374,235,000USD380,696,000USD269,060,000USD184,638,000USD159,328,000USD133,176,999USD121,549,000USD102,867,000USD
    Total Current Liabilities337,487,000USD371,611,000USD250,638,000USD161,691,000USD134,746,000USD117,182,000USD78,747,000USD66,653,000USD
    Net Debt-33,149,000USD-26,688,000USD-33,674,000USD-16,616,000USD-26,987,000USD-26,691,000USD-12,412,000USD-14,883,000USD
    Short Term Debt982,000USD1,214,000USD990,000USD1,041,000USD475,000USD490,000USD383,000USD—
    Short Long Term Debt191,000USD560,000USD540,000USD520,000USD————
    Short Long Term Debt Total3,414,000USD3,090,000USD2,621,000USD3,629,000USD2,285,000USD2,657,000USD2,572,000USD—
    Net Receivables324,345,000USD341,597,000USD222,269,000USD154,596,000USD122,502,000USD93,821,000USD100,987,000USD81,351,000USD
    Inventory2,502,000USD2,447,000USD3,741,000USD4,766,000USD2,021,999USD4,936,000USD2,760,000USD1,473,000USD
    Accounts Payable336,505,000USD331,654,000USD218,717,000USD151,180,000USD125,908,000USD107,045,000USD73,310,000USD62,751,000USD
    Property Plant Equipment Net15,056,000USD14,818,000USD9,728,000USD4,750,000USD3,560,000USD4,241,000USD3,007,000USD1,588,000USD
    Property Plant Equipment Gross21,542,000USD19,831,000USD14,057,000USD4,750,000USD3,560,000USD4,241,000USD3,007,000USD—
    Accumulated Other Comprehensive Income2,057,999USD-2,892,000USD-522,000USD-2,868,000USD-250,000USD-742,000USD-1,130,000USD-1,419,000USD
    Common Stock Shares Outstanding18,096,000shares17,860,000shares17,604,000shares17,324,000shares17,088,000shares17,152,000shares17,684,000shares17,432,000shares
    Non Current Assets Total85,997,999USD88,483,000USD66,038,000USD47,218,000USD31,424,000USD32,355,999USD4,732,000USD5,104,000USD
    Non Current Liabilities Total6,166,999USD6,980,000USD9,690,000USD9,591,000USD3,590,000USD3,634,000USD2,278,000USD745,000USD
    Non Current Liabilities Other28,000USD381,000USD2,505,000USD2,866,000USD——89,000USD—
    Non Currrent Assets Other509,999USD824,000USD1,077,000USD350,000USD459,000USD256,999USD111,000USD215,000USD
    Net Working Capital36,748,000USD9,085,000USD18,422,000USD22,947,000USD24,582,000USD15,995,000USD42,802,000USD36,214,000USD
    Unclassified Non Current Assets1,366,000USD1,367,000USD1,121,000USD-3,464,000USD————
    Unclassified Non Current Liabilities6,138,999USD6,408,000USD6,433,000USD-1,570,000USD1,810,000USD2,167,000USD2,100,000USD—
    Unclassified Equity27,376,001USD24,587,000USD21,971,000USD19,432,000USD18,164,000USD17,162,000USD19,565,000USD18,892,000USD
    Other Current Liab—38,743,000USD30,931,000USD9,470,000USD8,363,000USD9,647,000USD5,054,000USD3,902,000USD
    Long Term Debt—191,000USD752,000USD1,292,000USD————
    Current Deferred Revenue——-249,648,000USD—————
    Other Liab———7,003,000USD1,780,000USD1,467,000USD89,000USD745,000USD
    Other Assets———3,812,000USD726,000USD674,000USD1,725,000USD3,516,000USD
    Long Term Investments———3,114,000USD————
    Net Tangible Assets———21,918,000USD25,278,000USD17,276,000USD45,256,000USD40,573,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income3,334,000USD4,696,000USD5,966,000USD3,684,000USD6,990,000USD5,459,000USD3,430,000USD2,731,000USD
    Depreciation2,147,000USD2,145,000USD2,092,000USD1,907,000USD1,468,000USD1,378,000USD962,000USD900,000USD
    Stock Based Compensation1,359,000USD1,078,000USD1,173,000USD1,323,000USD1,260,000USD904,000USD1,084,000USD822,000USD
    Other Non Cash Items5,000USD886,000USD399,000USD154,000USD2,493,000USD1,157,000USD21,000USD39,000USD
    Change To Account Receivables20,788,000USD62,661,000USD-41,627,000USD103,235,000USD-99,820,000USD-63,896,000USD-684,000USD40,435,000USD
    Change To Inventory-2,425,000USD169,000USD-919,000USD171,000USD1,890,000USD-2,760,000USD246,000USD1,824,000USD
    Change In Working Capital10,115,000USD14,198,000USD-11,546,000USD1,519,000USD4,107,000USD-12,499,000USD1,905,000USD9,632,000USD
    Total Cash From Operating Activities16,826,000USD22,233,000USD-2,195,000USD8,457,000USD15,981,000USD-3,576,000USD7,291,000USD14,047,000USD
    Capital Expenditures-478,000USD-271,000USD-672,000USD-729,000USD-1,878,000USD-1,231,000USD-1,181,000USD-1,180,000USD
    Free Cash Flow16,348,000USD21,962,000USD-2,867,000USD7,728,000USD14,103,000USD-4,807,000USD6,110,000USD12,867,000USD
    Total Cashflows From Investing Activities-8,706,000USD-271,000USD-672,000USD-729,000USD-2,164,000USD-21,903,000USD-1,181,000USD-1,180,000USD
    Net Borrowings-1,224,000USD-140,000USD-140,000USD-138,000USD-128,000USD-169,000USD——
    Total Cash From Financing Activities-2,717,000USD-1,219,000USD-1,447,000USD-5,346,000USD-4,849,000USD-1,247,000USD-1,315,000USD-5,550,000USD
    Dividends Paid0USD-772,000USD-767,000USD-766,000USD-763,000USD-761,000USD-758,000USD-756,000USD
    Sale Purchase Of Stock-1,493,000USD-307,000USD-540,000USD-883,000USD-555,000USD-315,000USD-283,000USD-432,000USD
    Change In Cash5,212,000USD21,255,000USD-3,874,000USD2,683,000USD7,639,000USD-26,224,000USD4,791,000USD7,277,000USD
    Begin Period Cash Flow36,563,000USD28,587,000USD32,461,000USD29,778,000USD22,139,000USD48,363,000USD43,572,000USD36,295,000USD
    End Period Cash Flow41,775,000USD49,842,000USD28,587,000USD32,461,000USD29,778,000USD22,139,000USD48,363,000USD43,572,000USD
    Other Cashflows From Financing Activities-2,717,000USD-447,000USD—-3,559,000USD-3,403,000USD-2,000USD-150,000USD-1,180,000USD
    Unclassified Investing Cash Flow-8,228,000USD———1,878,000USD1,231,000USD1,181,000USD1,180,000USD
    Unclassified Financing Cash Flow2,717,000USD——————-3,182,000USD
    Investments—-271,000USD-672,000USD-729,000USD-2,164,000USD-21,903,000USD-1,181,000USD-1,180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,330,000USD18,610,000USD12,323,000USD12,497,000USD9,198,000USD4,474,000USD6,787,000USD3,538,000USD
    Depreciation8,339,000USD4,708,000USD3,164,000USD2,492,000USD2,002,000USD1,105,000USD858,000USD482,000USD
    Stock Based Compensation4,775,000USD4,070,000USD4,148,000USD1,897,000USD1,546,000USD1,278,000USD759,000USD2,769,000USD
    Other Non Cash Items1,413,000USD3,710,000USD4,000USD-90,000USD-29,000USD13,000USD-454,000USD-927,000USD
    Change To Account Receivables25,637,000USD-123,965,000USD-29,621,000USD-35,826,000USD-28,577,000USD26,727,000USD-17,134,000USD1,538,000USD
    Change To Inventory114,000USD1,200,000USD3,601,000USD-2,751,000USD2,914,000USD-1,997,000USD-1,284,000USD1,312,000USD
    Change In Working Capital-19,148,000USD3,145,000USD22,867,000USD-11,700,000USD-8,233,000USD31,269,000USD-4,590,000USD8,046,000USD
    Total Cash From Operating Activities16,604,000USD33,743,000USD42,123,000USD4,561,000USD4,712,000USD37,969,000USD3,249,000USD13,901,000USD
    Capital Expenditures-1,995,000USD-5,470,000USD-4,989,000USD-2,502,000USD-258,000USD-23,000USD-106,000USD-266,000USD
    Free Cash Flow14,609,000USD28,273,000USD37,134,000USD2,059,000USD4,454,000USD37,946,000USD3,143,000USD13,635,000USD
    Total Cashflows From Investing Activities-1,995,000USD-26,428,000USD-17,667,000USD-11,013,000USD-258,000USD-16,805,000USD-106,000USD-266,000USD
    Net Borrowings-560,000USD-4,783,000USD-3,594,000USD1,812,000USD1,812,000USD1,812,000USD1,812,000USD—
    Total Cash From Financing Activities-9,062,000USD-12,961,000USD-8,950,000USD-1,832,000USD-4,399,000USD-6,740,000USD-3,152,000USD-4,105,000USD
    Dividends Paid-3,078,000USD-3,038,000USD-3,012,000USD-2,989,000USD-2,993,000USD-2,998,000USD-3,066,000USD-3,066,000USD
    Sale Purchase Of Stock-2,049,999USD-1,585,000USD-1,707,000USD-655,000USD-544,000USD-3,681,000USD-86,000USD-1,039,000USD
    Change In Cash6,785,000USD-6,517,000USD16,050,000USD-9,027,000USD-76,000USD14,364,000USD101,000USD9,353,000USD
    Begin Period Cash Flow29,778,000USD36,295,000USD20,245,000USD29,272,000USD29,348,000USD14,984,000USD14,883,000USD5,530,000USD
    End Period Cash Flow36,563,000USD29,778,000USD36,295,000USD20,245,000USD29,272,000USD29,348,000USD14,984,000USD14,883,000USD
    Other Cashflows From Financing Activities-3,374,000USD-3,555,000USD-637,000USD2,148,000USD-862,000USD-61,000USD-106,000USD10,000,000USD
    Investments—-26,428,000USD-5,204,000USD-11,013,000USD-258,000USD-16,805,000USD-106,000USD-266,000USD
    Unclassified Investing Cash Flow—5,470,000USD-7,474,000USD11,013,000USD————
    Change To Liabilities———25,411,000USD18,616,000USD8,678,000USD11,636,000USD1,841,000USD
    Cash And Cash Equivalents Changes———-8,284,000USD————
    Other Cashflows From Investing Activities———-8,511,000USD————
    Unclassified Financing Cash Flow———-2,148,000USD-1,812,000USD-1,812,000USD-1,706,000USD-10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada9,766,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope8,610,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom20,665,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States135,169,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDistribution167,777,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSolutions6,432,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada12,114,000USD0001437749-26-014225
    Q1 2026Quarterly · 2026-03-31GeographyEurope5,353,000USD0001437749-26-014225
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom15,541,000USD0001437749-26-014225
    Q1 2026Quarterly · 2026-03-31GeographyUnited States149,368,000USD0001437749-26-014225
    Q1 2026Quarterly · 2026-03-31SegmentDistribution177,102,000USD0001437749-26-014225
    Q1 2026Quarterly · 2026-03-31SegmentSolutions5,274,000USD0001437749-26-014225
    Q4 2025Quarterly · 2025-12-31SegmentDistribution187,858,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSolutions5,988,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada34,671,000USD0001437749-26-006072
    FY 2025Yearly · 2025-12-31GeographyEurope32,130,000USD0001437749-26-006072
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom83,105,000USD0001437749-26-006072
    FY 2025Yearly · 2025-12-31GeographyUnited States502,611,000USD0001437749-26-006072
    FY 2025Yearly · 2025-12-31SegmentDistribution627,443,000USD0001437749-26-006072
    FY 2025Yearly · 2025-12-31SegmentSolutions25,074,000USD0001437749-26-006072
    Q3 2025Quarterly · 2025-09-30GeographyCanada9,144,000USD0001437749-25-032397
    Q3 2025Quarterly · 2025-09-30GeographyEurope24,184,000USD0001437749-25-032397
    Q3 2025Quarterly · 2025-09-30GeographyUnited States128,015,000USD0001437749-25-032397
    Q3 2025Quarterly · 2025-09-30SegmentDistribution154,413,000USD0001437749-25-032397
    Q3 2025Quarterly · 2025-09-30SegmentSolutions6,930,000USD0001437749-25-032397
    Q2 2025Quarterly · 2025-06-30GeographyCanada7,067,000USD0001437749-25-024179
    Q2 2025Quarterly · 2025-06-30GeographyEurope35,629,000USD0001437749-25-024179
    Q2 2025Quarterly · 2025-06-30GeographyUnited States116,588,000USD0001437749-25-024179
    Q2 2025Quarterly · 2025-06-30SegmentDistribution153,010,000USD0001437749-25-024179
    Q2 2025Quarterly · 2025-06-30SegmentSolutions6,274,000USD0001437749-25-024179
    Q1 2025Quarterly · 2025-03-31GeographyCanada8,629,000USD0001437749-26-014225
    Q1 2025Quarterly · 2025-03-31GeographyEurope4,830,000USD0001437749-26-014225
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom17,543,000USD0001437749-26-014225
    Q1 2025Quarterly · 2025-03-31GeographyUnited States107,042,000USD0001437749-26-014225
    Q1 2025Quarterly · 2025-03-31SegmentDistribution132,162,000USD0001437749-26-014225
    Q1 2025Quarterly · 2025-03-31SegmentSolutions5,882,000USD0001437749-26-014225
    Q4 2024Quarterly · 2024-12-31GeographyCanada11,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope24,091,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States126,579,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDistribution155,415,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSolutions6,345,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada27,830,000USD0001437749-26-006072
    FY 2024Yearly · 2024-12-31GeographyEurope36,345,000USD0001437749-26-006072
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom59,583,000USD0001437749-26-006072
    FY 2024Yearly · 2024-12-31GeographyUnited States341,849,000USD0001437749-26-006072
    FY 2024Yearly · 2024-12-31SegmentDistribution441,940,000USD0001437749-26-006072
    FY 2024Yearly · 2024-12-31SegmentSolutions23,667,000USD0001437749-26-006072
    Q3 2024Quarterly · 2024-09-30GeographyCanada4,607,000USD0001437749-25-032397
    Q3 2024Quarterly · 2024-09-30GeographyEurope32,912,000USD0001437749-25-032397
    Q3 2024Quarterly · 2024-09-30GeographyUnited States81,830,000USD0001437749-25-032397
    Q3 2024Quarterly · 2024-09-30SegmentDistribution111,861,000USD0001437749-25-032397
    Q3 2024Quarterly · 2024-09-30SegmentSolutions7,488,000USD0001437749-25-032397
    Q2 2024Quarterly · 2024-06-30GeographyCanada5,674,000USD0001437749-25-024179
    Q2 2024Quarterly · 2024-06-30GeographyEurope17,234,000USD0001437749-25-024179
    Q2 2024Quarterly · 2024-06-30GeographyUnited States69,168,000USD0001437749-25-024179
    FY 2023Yearly · 2023-12-31GeographyCanada24,907,000USD0001437749-26-006072
    FY 2023Yearly · 2023-12-31GeographyEurope15,612,000USD0001437749-26-006072
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom51,808,000USD0001437749-26-006072
    FY 2023Yearly · 2023-12-31GeographyUnited States259,686,000USD0001437749-26-006072
    FY 2023Yearly · 2023-12-31SegmentDistribution325,262,000USD0001437749-26-006072
    FY 2023Yearly · 2023-12-31SegmentSolutions26,751,000USD0001437749-26-006072
    FY 2022Yearly · 2022-12-31GeographyCanada24,237,000USD0001558370-24-002476
    FY 2022Yearly · 2022-12-31GeographyEurope And United Kingdom43,594,000USD0001558370-24-002476
    FY 2022Yearly · 2022-12-31GeographyUnited States236,517,000USD0001558370-24-002476
    FY 2022Yearly · 2022-12-31SegmentDistribution282,509,000USD0001558370-24-002476
    FY 2022Yearly · 2022-12-31SegmentSolutions21,839,000USD0001558370-24-002476
    FY 2021Yearly · 2021-12-31GeographyCanada24,571,000USD0001558370-23-004053
    FY 2021Yearly · 2021-12-31GeographyEurope And United Kingdom36,707,000USD0001558370-23-004053
    FY 2021Yearly · 2021-12-31GeographyUnited States221,304,000USD0001558370-23-004053
    FY 2021Yearly · 2021-12-31SegmentDistribution259,360,000USD0001558370-23-004053
    FY 2021Yearly · 2021-12-31SegmentSolutions23,222,000USD0001558370-23-004053
    FY 2020Yearly · 2020-12-31GeographyCanada13,368,000USD0001558370-22-003146
    FY 2020Yearly · 2020-12-31GeographyEurope And United Kingdom16,847,000USD0001558370-22-003146
    FY 2020Yearly · 2020-12-31GeographyUnited States221,353,000USD0001558370-22-003146
    FY 2020Yearly · 2020-12-31SegmentDistribution233,740,000USD0001558370-22-003146
    FY 2020Yearly · 2020-12-31SegmentSolutions17,828,000USD0001558370-22-003146
    FY 2020Yearly · 2020-12-31ProductHardware Software And Other Products230,462,000USD0001558370-21-003044
    FY 2020Yearly · 2020-12-31ProductMaintenance Support And Other Services Revenue12,840,000USD0001558370-21-003044
    FY 2020Yearly · 2020-12-31ProductSoftware Security And Highly Interdependent With Support8,266,000USD0001558370-21-003044
    Q4 2020Quarterly · 2020-12-31ProductHardware Software And Other Products64,512,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductMaintenance Support And Other Services Revenue4,506,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSoftware Security And Highly Interdependent With Support2,427,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30ProductHardware Software And Other Products56,370,000USD0001558370-20-013736
    Q3 2020Quarterly · 2020-09-30ProductMaintenance Support And Other Services Revenue2,490,000USD0001558370-20-013736
    Q3 2020Quarterly · 2020-09-30ProductSoftware Security And Highly Interdependent With Support2,059,000USD0001558370-20-013736
    Q2 2020Quarterly · 2020-06-30ProductHardware Software And Other Products51,997,000USD0001558370-20-010666
    Q2 2020Quarterly · 2020-06-30ProductMaintenance Support And Other Services Revenue2,762,000USD0001558370-20-010666
    Q2 2020Quarterly · 2020-06-30ProductSoftware Security And Highly Interdependent With Support1,827,000USD0001558370-20-010666
    Q1 2020Quarterly · 2020-03-31ProductHardware Software And Other Products57,583,000USD0001558370-20-006046
    Q1 2020Quarterly · 2020-03-31ProductMaintenance Support And Other Services Revenue3,082,000USD0001558370-20-006046
    Q1 2020Quarterly · 2020-03-31ProductSoftware Security And Highly Interdependent With Support1,953,000USD0001558370-20-006046
    FY 2019Yearly · 2019-12-31GeographyCanada11,751,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31GeographyEurope And United Kingdom10,520,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31GeographyUnited States186,488,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31SegmentDistribution193,558,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31SegmentSolutions15,201,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31ProductHardware Software And Other Products189,335,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31ProductMaintenance Support And Other Services Revenue12,238,000USD0001558370-21-003044
    FY 2019Yearly · 2019-12-31ProductSoftware Security And Highly Interdependent With Support7,186,000USD0001558370-21-003044
    Q4 2019Quarterly · 2019-12-31ProductHardware Software And Other Products55,854,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.