Cactus, Inc.
WHD
$46.00
-$2.56-5.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 261.20M | 263.95M | 273.58M | 280.32M | 272.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 261.20M | 263.95M | 273.58M | 280.32M | 272.12M |
| Cost of Revenue | 166.64M | 166.83M | 173.58M | 172.58M | 169.23M |
| Gross Profit | 94.56M | 97.12M | 100.00M | 107.74M | 102.89M |
| SG&A Expenses | 34.71M | 35.89M | 39.19M | 39.13M | 32.44M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 201.35M | 202.72M | 212.77M | 211.71M | 201.67M |
| Operating Income | 59.85M | 61.23M | 60.81M | 68.61M | 70.45M |
| Income Before Tax | 61.98M | 64.43M | 63.32M | 70.94M | 75.96M |
| Income Tax Expenses | 13.68M | 14.24M | 14.28M | 16.83M | 18.51M |
| Earnings from Continuing Operations | 48.30M | 50.19M | 49.05M | 54.11M | 57.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.46M | -8.56M | -8.72M | -9.88M | -10.76M |
| Net Income | 39.84M | 41.62M | 40.33M | 44.22M | 46.69M |
| EBIT | 59.85M | 61.23M | 60.81M | 68.61M | 70.45M |
| EBITDA | 76.01M | 77.42M | 76.69M | 84.29M | 85.77M |
| EPS Basic | 0.58 | 0.61 | 0.59 | 0.65 | 0.69 |
| Normalized Basic EPS | 0.44 | 0.46 | 0.45 | 0.51 | 0.54 |
| EPS Diluted | 0.58 | 0.60 | 0.59 | 0.64 | 0.68 |
| Normalized Diluted EPS | 0.44 | 0.46 | 0.45 | 0.50 | 0.46 |
| Average Basic Shares Outstanding | 68.86M | 68.68M | 68.51M | 68.19M | 67.47M |
| Average Diluted Shares Outstanding | 69.52M | 69.20M | 68.89M | 68.66M | 80.36M |
| Dividend Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 24.22% | 23.16% | 22.16% | 20.84% | 18.98% |