Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $263,954 | $273,575 | $280,319 | $272,121 |
| % Growth | -3.5% | -2.4% | 3% | – |
| Cost of Goods Sold | $170,831 | $123,515 | $176,581 | $174,141 |
| Gross Profit | $93,123 | $150,060 | $103,738 | $97,980 |
| % Margin | 35.3% | 54.9% | 37% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31,889 | $39,126 | $35,126 | $27,528 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $50,129 | $0 | $0 |
| Operating Expenses | $31,889 | $89,255 | $35,126 | $27,528 |
| Operating Income | $61,234 | $60,805 | $68,612 | $70,452 |
| % Margin | 23.2% | 22.2% | 24.5% | 25.9% |
| Other Income/Exp. Net | $3,198 | $2,518 | $2,325 | $5,507 |
| Pre-Tax Income | $64,432 | $63,323 | $70,937 | $75,959 |
| Tax Expense | $14,244 | $14,276 | $16,832 | $18,512 |
| Net Income | $41,624 | $40,329 | $44,223 | $46,687 |
| % 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 | 68,681 | 68,355 | 68,194 | 67,474 |
| Weighted Avg Shares Out Dil | 69,196 | 68,760 | 68,664 | 79,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,977 | $2,518 | $2,325 | $2,303 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $16,188 | $15,886 | $15,678 | $15,314 |
| EBITDA | $80,620 | $79,209 | $86,615 | $91,273 |
| % Margin | 30.5% | 29% | 30.9% | 33.5% |