WHD
Cactus, Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$61.48
+0.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.1B | 1.1B | 1.1B | 688.4M |
| Cost of Revenue | 863.0M | 489.8M | 693.4M | 690.7M | 445.9M |
| Gross Profit | 667.0M | 589.3M | 436.4M | 406.3M | 242.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 66.1M | — | 130.5M | 127.1M | 67.7M |
| General & Admin Expense | 66.1M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 313.9M | 338.8M | 16.3M | 14.8M | — |
| Total Operating Expenses | 380.0M | 338.8M | 146.8M | 141.9M | 67.7M |
| Cost and Expenses | 1.2B | 828.5M | 840.2M | 832.6M | 513.6M |
| Operating Income (EBIT) | 287.0M | 250.5M | 289.6M | 264.4M | 174.7M |
| Non-Operating | |||||
| Interest Income | 5.1M | 15.3M | 10.3M | 3.8M | 4.9M |
| Interest Expense | — | 4.3M | 3.8M | 10.2M | 1.2M |
| Net Interest Income | 5.1M | 11.0M | 6.5M | (6.5M) | 3.7M |
| Other Non-Op Income/Expense | 4.1M | 10.2M | 9.7M | (2.0M) | 1.8M |
| Non-Operating Income (excl Interest) | (4.1M) | (14.5M) | (11.9M) | (2.9M) | (2.7M) |
| EBT (Pre-Tax Income) | 291.0M | 260.7M | 299.3M | 262.4M | 176.6M |
| Income Tax Expense | 67.1M | 59.0M | 66.5M | 47.5M | 31.4M |
| Bottom Line | |||||
| Net Income | 102.4M | 166.0M | 185.4M | 169.2M | 110.2M |
| Earnings from Cont. Ops | 224.0M | 201.6M | 232.8M | 214.8M | 145.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 102.4M | 166.0M | 221.7M | 204.2M | 137.4M |
| Per Share | |||||
| Basic EPS | $1.47 | $2.42 | $2.79 | $2.62 | $1.83 |
| Diluted EPS | $1.44 | $2.41 | $2.77 | $2.57 | $1.80 |
| Revenue Per Share | $21.89 | $15.74 | $17.02 | $16.97 | $11.41 |
| Shares | |||||
| Basic Shares Outstanding | 69.9M | 68.6M | 66.4M | 64.6M | 60.3M |
| Diluted Shares Outstanding | 81.1M | 69.0M | 79.9M | 79.5M | 76.3M |
| Profitability Metrics | |||||
| EBITDA | 407.6M | 353.5M | 363.5M | 332.3M | 211.6M |
| D&A | 116.6M | 88.4M | 60.4M | 65.0M | 34.1M |
| EBIT | 291.0M | 265.0M | 301.6M | 267.3M | 177.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026