Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,711 | $2,988 | $3,125 | $3,938 |
| - Cash | $446 | $405 | $348 | $343 |
| + Debt | $40 | $42 | $43 | $42 |
| Enterprise Value | $2,305 | $2,625 | $2,821 | $3,637 |
| Revenue | $264 | $274 | $280 | $272 |
| % Growth | -3.5% | -2.4% | 3% | – |
| Gross Profit | $93 | $150 | $104 | $98 |
| % Margin | 35.3% | 54.9% | 37% | 36% |
| EBITDA | $81 | $79 | $87 | $91 |
| % Margin | 30.5% | 29% | 30.9% | 33.5% |
| Net Income | $42 | $40 | $44 | $47 |
| % Margin | 15.8% | 14.7% | 15.8% | 17.2% |
| EPS Diluted | 0.6 | 0.59 | 0.64 | 0.69 |
| % Growth | 1.7% | -7.8% | -7.2% | – |
| Operating Cash Flow | $62 | $83 | $42 | $67 |
| Capital Expenditures | -$10 | -$12 | -$10 | -$12 |
| Free Cash Flow | $52 | $71 | $31 | $54 |