Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,710,839 | $2,988,481 | $3,125,331 | $3,937,783 |
| - Cash | $445,614 | $405,177 | $347,661 | $342,843 |
| + Debt | $39,650 | $42,021 | $43,159 | $41,716 |
| Enterprise Value | $2,304,875 | $2,625,325 | $2,820,829 | $3,636,656 |
| Revenue | $263,954 | $273,575 | $280,319 | $272,121 |
| % Growth | -3.5% | -2.4% | 3% | – |
| Gross Profit | $93,123 | $150,060 | $103,738 | $97,980 |
| % Margin | 35.3% | 54.9% | 37% | 36% |
| EBITDA | $80,620 | $79,209 | $86,615 | $91,273 |
| % Margin | 30.5% | 29% | 30.9% | 33.5% |
| Net Income | $41,624 | $40,329 | $44,223 | $46,687 |
| % 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 | $61,768 | $82,835 | $41,545 | $66,595 |
| Capital Expenditures | -$10,183 | -$11,938 | -$10,230 | -$12,134 |
| Free Cash Flow | $51,585 | $70,897 | $31,315 | $54,461 |