Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $264 | $274 | $280 | $272 |
| % Growth | -3.5% | -2.4% | 3% | – |
| Cost of Goods Sold | $171 | $124 | $177 | $174 |
| Gross Profit | $93 | $150 | $104 | $98 |
| % Margin | 35.3% | 54.9% | 37% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32 | $39 | $35 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $50 | $0 | $0 |
| Operating Expenses | $32 | $89 | $35 | $28 |
| Operating Income | $61 | $61 | $69 | $70 |
| % Margin | 23.2% | 22.2% | 24.5% | 25.9% |
| Other Income/Exp. Net | $3 | $3 | $2 | $6 |
| Pre-Tax Income | $64 | $63 | $71 | $76 |
| Tax Expense | $14 | $14 | $17 | $19 |
| Net Income | $42 | $40 | $44 | $47 |
| % Margin | 15.8% | 14.7% | 15.8% | 17.2% |
| EPS | 0.61 | 0.59 | 0.65 | 0.69 |
| % Growth | 3.4% | -9.2% | -5.8% | – |
| EPS Diluted | 0.6 | 0.59 | 0.64 | 0.69 |
| Weighted Avg Shares Out | 69 | 68 | 68 | 67 |
| Weighted Avg Shares Out Dil | 69 | 69 | 69 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $16 | $16 | $16 | $15 |
| EBITDA | $81 | $79 | $87 | $91 |
| % Margin | 30.5% | 29% | 30.9% | 33.5% |