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Cactus, Inc.
WHD•NYSE
EnergyOil & Gas Equipment & Services
$45.56
$0.64(1.42%)
Cactus, Inc. (WHD) Financial Performance & Statements
Review Cactus, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.00%
↑ 3.00%
Operating Income Growth
9.55%
↑ 9.55%
Net Income Growth
9.60%
↑ 9.60%
Operating Cash Flow Growth
-7.10%
↓ 7.10%
Operating Margin
26.28%
↑ 26.28%
Gross Margin
42.78%
↑ 42.78%
Net Profit Margin
16.78%
↑ 16.78%
ROE
18.44%
↑ 18.44%
ROIC
18.64%
↑ 18.64%
Cactus, Inc. (WHD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cactus, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $272.12M | $293.18M | $290.39M | $274.12M |
| Cost of Revenue | $169.23M | $178.88M | $180.47M | $172.85M |
| Gross Profit | $102.89M | $114.30M | $109.92M | $101.28M |
| Gross Profit Ratio | $0.38 | $0.39 | $0.38 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.44M | $37.37M | $27.23M | $25.42M |
| Operating Expenses | $32.44M | $37.51M | $27.23M | $25.42M |
| Total Costs & Expenses | $195.77M | $216.39M | $207.69M | $198.27M |
| Interest Income | $0.00 | $0.00 | $0.00 | $689000.00 |
| Interest Expense | $0.00 | $0.00 | $1.41M | $0.00 |
| Depreciation & Amortization | $5.03M | $15.08M | $15.001M | $15.05M |
| EBITDA | $81.39M | $92.007M | $97.70M | $90.90M |
| EBITDA Ratio | $0.30 | $0.31 | $0.34 | $0.33 |
| Operating Income | $76.35M | $76.79M | $82.69M | $75.85M |
| Operating Income Ratio | $0.28 | $0.26 | $0.28 | $0.28 |
| Other Income/Expenses (Net) | -$393000.00 | $2.06M | $1.41M | $689000.00 |
| Income Before Tax | $75.96M | $78.85M | $81.22M | $63.24M |
| Income Before Tax Ratio | $0.28 | $0.27 | $0.28 | $0.23 |
| Income Tax Expense | $18.51M | $16.42M | $18.16M | $13.42M |
| Net Income | $46.69M | $49.93M | $49.83M | $38.97M |
| Net Income Ratio | $0.17 | $0.17 | $0.17 | $0.14 |
| EPS | $0.57 | $0.89 | $0.75 | $0.60 |
| Diluted EPS | $0.48 | $0.74 | $0.75 | $0.59 |
| Weighted Avg Shares Outstanding | $67.47M | $66.56M | $66.14M | $65.38M |
| Weighted Avg Shares Outstanding (Diluted) | $80.36M | $80.19M | $66.58M | $79.56M |
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