Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 430.89M | 449.53M | 388.35M | 261.20M | 263.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 430.89M | 449.53M | 388.35M | 261.20M | 263.95M |
| Cost of Revenue | 274.04M | 299.81M | 276.77M | 166.64M | 166.83M |
| Gross Profit | 156.85M | 149.72M | 111.58M | 94.56M | 97.12M |
| SG&A Expenses | 62.80M | 66.14M | 55.77M | 34.71M | 35.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 336.84M | 365.95M | 332.55M | 201.35M | 202.72M |
| Operating Income | 94.05M | 83.58M | 55.80M | 59.85M | 61.23M |
| Income Before Tax | 94.81M | 84.53M | 49.72M | 61.98M | 64.43M |
| Income Tax Expenses | 20.72M | 23.15M | 9.50M | 13.68M | 14.24M |
| Earnings from Continuing Operations | 74.09M | 61.38M | 40.22M | 48.30M | 50.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -11.93M | -12.38M | -7.32M | -8.46M | -8.56M |
| Net Income | 62.16M | 49.00M | 32.91M | 39.84M | 41.62M |
| EBIT | 94.05M | 83.58M | 55.80M | 59.85M | 61.23M |
| EBITDA | 120.86M | 120.21M | 92.57M | 92.01M | 77.42M |
| EPS Basic | 0.89 | 0.70 | -0.70 | 0.58 | 0.61 |
| Normalized Basic EPS | 0.68 | 0.58 | 0.40 | 0.44 | 0.46 |
| EPS Diluted | 0.87 | 0.70 | -0.70 | 0.58 | 0.60 |
| Normalized Diluted EPS | 0.58 | 0.58 | 0.40 | 0.44 | 0.46 |
| Average Basic Shares Outstanding | 69.90M | 69.53M | 69.03M | 68.86M | 68.68M |
| Average Diluted Shares Outstanding | 81.11M | 70.22M | 69.03M | 69.52M | 69.20M |
| Dividend Per Share | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 16.91% | 19.92% | 31.04% | 24.22% | 23.16% |