Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
50.01
-0.66 (-1.30%)
At close: Mar 6, 2026, 4:00 PM EST
50.00
-0.01 (-0.02%)
After-hours: Mar 6, 2026, 7:00 PM EST
Cactus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 | Upgrade
|
| Revenue Growth (YoY) | -4.49% | 3.00% | 59.36% | 56.95% | 25.83% | Upgrade
|
| Cost of Revenue | 679.63 | 693.42 | 690.67 | 445.92 | 317.14 | Upgrade
|
| Gross Profit | 399.42 | 436.39 | 406.29 | 242.45 | 121.45 | Upgrade
|
| Selling, General & Admin | 148.92 | 130.46 | 127.08 | 67.7 | 46.02 | Upgrade
|
| Operating Expenses | 148.92 | 130.46 | 127.08 | 67.7 | 46.02 | Upgrade
|
| Operating Income | 250.5 | 305.93 | 279.22 | 174.75 | 75.43 | Upgrade
|
| Interest Expense | -4.35 | -3.82 | -10.24 | -1.23 | -1.13 | Upgrade
|
| Interest & Investment Income | 15.31 | 10.28 | 3.76 | 4.94 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | 3.2 | 4.49 | -1.91 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | 260.67 | 315.59 | 277.23 | 176.55 | 75.15 | Upgrade
|
| Other Unusual Items | - | -16.32 | -14.85 | - | - | Upgrade
|
| Pretax Income | 260.67 | 299.28 | 262.38 | 176.55 | 75.15 | Upgrade
|
| Income Tax Expense | 59.03 | 66.52 | 47.54 | 31.43 | 7.68 | Upgrade
|
| Earnings From Continuing Operations | 201.64 | 232.76 | 214.84 | 145.12 | 67.47 | Upgrade
|
| Minority Interest in Earnings | -35.63 | -47.35 | -45.67 | -34.95 | -17.88 | Upgrade
|
| Net Income | 166.01 | 185.41 | 169.17 | 110.17 | 49.59 | Upgrade
|
| Net Income to Common | 166.01 | 185.41 | 169.17 | 110.17 | 49.59 | Upgrade
|
| Net Income Growth | -10.46% | 9.60% | 53.55% | 122.16% | 43.97% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 66 | 65 | 60 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 80 | 79 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | -13.64% | 0.57% | 4.09% | 0.30% | 0.81% | Upgrade
|
| EPS (Basic) | 2.42 | 2.79 | 2.62 | 1.83 | 0.90 | Upgrade
|
| EPS (Diluted) | 2.41 | 2.77 | 2.57 | 1.80 | 0.83 | Upgrade
|
| EPS Growth | -13.12% | 7.91% | 42.80% | 116.30% | 15.53% | Upgrade
|
| Free Cash Flow | 219.61 | 276.94 | 296.3 | 89.59 | 49.82 | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 3.46 | 3.73 | 1.17 | 0.66 | Upgrade
|
| Dividend Per Share | 0.540 | 0.500 | 0.460 | 0.440 | 0.380 | Upgrade
|
| Dividend Growth | 8.00% | 8.70% | 4.54% | 15.79% | 5.56% | Upgrade
|
| Gross Margin | 37.02% | 38.63% | 37.04% | 35.22% | 27.69% | Upgrade
|
| Operating Margin | 23.21% | 27.08% | 25.45% | 25.39% | 17.20% | Upgrade
|
| Profit Margin | 15.38% | 16.41% | 15.42% | 16.00% | 11.31% | Upgrade
|
| Free Cash Flow Margin | 20.35% | 24.51% | 27.01% | 13.01% | 11.36% | Upgrade
|
| EBITDA | 314.42 | 366.37 | 344.26 | 208.87 | 111.74 | Upgrade
|
| EBITDA Margin | 29.14% | 32.43% | 31.38% | 30.34% | 25.48% | Upgrade
|
| D&A For EBITDA | 63.91 | 60.44 | 65.05 | 34.12 | 36.31 | Upgrade
|
| EBIT | 250.5 | 305.93 | 279.22 | 174.75 | 75.43 | Upgrade
|
| EBIT Margin | 23.21% | 27.08% | 25.45% | 25.39% | 17.20% | Upgrade
|
| Effective Tax Rate | 22.64% | 22.23% | 18.12% | 17.80% | 10.21% | Upgrade
|
| Revenue as Reported | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.