Price Alert

Cactus Inc. (WHD)

NYSE: WHD · Real-Time Price · USD

40.22

-0.22 (-0.54%)

At close: Aug 15, 2025, 12:00 PM

Cactus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.12B	1.14B	1.13B	1.13B	1.13B	1.14B	1.1B	1.01B	906.48M	770.88M	688.37M	630.51M	561.39M	500.07M	438.59M	376.76M	321.19M	278.84M
Cost of Revenue	591.02M	650.03M	701.42M	702.16M	646.56M	615.31M	591.28M	537.97M	531.9M	493.92M	445.92M	420.61M	385.84M	354.8M	317.14M	276.49M	232.89M	200.82M
Gross Profit	217.19M	485.98M	428.39M	430.4M	480.69M	527.37M	505.68M	471.9M	374.57M	276.95M	242.45M	209.9M	175.55M	145.27M	121.45M	100.27M	88.3M	78.03M
Operating Income	295.84M	298.55M	305.79M	315.69M	326.5M	292.33M	444.88M	412.75M	376.44M	372.16M	174.75M	152.24M	121.71M	94.78M	75.43M	58.14M	49.93M	41.49M
Interest Income	n/a	n/a	689K	689K	2.06M	7.99M	8.3M	10.67M	9.3M	3.37M	2.37M	n/a	n/a	n/a	n/a	977K	1.2M	1.2M
Pretax Income	289.07M	306.97M	299.28M	302.37M	310.02M	271.39M	262.38M	231.99M	199.05M	201M	176.55M	155.35M	122.26M	93.84M	75.14M	55.95M	46.39M	40.67M
Net Income	181.17M	190.66M	185.41M	187.67M	190.32M	165.24M	169.17M	151.21M	130.06M	132.45M	110.17M	94.21M	75.4M	58.65M	49.59M	37.77M	31.39M	27.02M
Selling & General & Admin	148.06M	136.17M	122.46M	114.57M	106.75M	117.59M	122.07M	120.42M	106.84M	83.51M	67.7M	57.66M	53.84M	50.49M	46.02M	42.14M	38.37M	35.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.26M	51.26M	138K	138K	-200.27M	-457.56M	-457.56M	-457.56M	-257.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	199.33M	187.43M	122.6M	114.71M	-123.07M	-407.59M	-403.11M	-404.77M	-188.53M	83.51M	67.7M	57.66M	53.84M	50.49M	46.02M	42.14M	38.37M	35.68M
Interest Expense	n/a	1.41M	1.41M	1.59M	2.96M	7.48M	7.48M	9.67M	8.3M	2.67M	2.77M	546K	845K	722K	774K	782K	483K	302K
Selling & Marketing Expenses	-19.9M	-19.9M	n/a	19.9M	19.9M	19.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	790.35M	837.46M	824.02M	816.87M	400.21M	-64.78M	-84.33M	-139.29M	194.16M	577.43M	513.62M	478.27M	439.68M	405.29M	363.16M	318.63M	271.26M	236.5M
Income Tax Expense	66.04M	69.93M	66.52M	64.99M	67.05M	59.02M	47.54M	38.48M	32.05M	30.68M	31.43M	30.59M	21.84M	14.43M	7.67M	2.72M	-544K	-586K
Shares Outstanding (Basic)	68.36M	68.19M	67.47M	66.56M	66.14M	65.38M	65.36M	64.88M	64.57M	63.74M	60.8M	60.66M	76.32M	76.16M	58.99M	58.25M	55.05M	49.17M
Shares Outstanding (Diluted)	68.76M	68.66M	79.92M	80.19M	66.58M	79.56M	79.86M	65.49M	65M	79.16M	76.41M	61.11M	76.32M	76.16M	76.15M	76.08M	76M	75.77M
EPS (Basic)	2.82	2.98	2.93	2.99	2.91	2.54	2.61	2.37	2.08	2.06	1.66	1.40	1.10	0.93	0.90	0.72	0.63	0.57
EPS (Diluted)	2.65	2.81	2.76	2.82	2.88	2.51	2.55	2.31	2.02	2.00	1.64	1.39	1.09	0.91	0.83	0.62	0.54	0.47
EBITDA	347.55M	365.27M	371.88M	375.92M	386.67M	377.55M	349.45M	318.89M	275.83M	240.4M	216.16M	185.94M	156.14M	129.46M	111.73M	94.88M	87.3M	81.08M
EBIT	221.5M	304.2M	311.44M	303.92M	309.5M	293.47M	267.3M	249.79M	218.57M	196.45M	177.75M	153.09M	122.56M	94.33M	74.97M	56.54M	46.68M	40.1M
Depreciation & Amortization	46.07M	61.07M	60.44M	59.99M	60.07M	66.98M	65.05M	58.31M	51.56M	38.56M	34.12M	34.82M	35.55M	35.79M	36.31M	36.74M	37.37M	38.73M