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 | 1.08B | 1.09B | 1.12B | 1.14B | 1.13B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.08B | 1.09B | 1.12B | 1.14B | 1.13B |
| Cost of Revenue | 679.63M | 682.22M | 694.27M | 697.16M | 693.42M |
| Gross Profit | 399.42M | 407.75M | 424.93M | 438.86M | 436.39M |
| SG&A Expenses | 148.92M | 146.65M | 148.13M | 140.17M | 130.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 828.55M | 828.87M | 842.40M | 837.32M | 823.88M |
| Operating Income | 250.50M | 261.10M | 276.80M | 298.69M | 305.93M |
| Income Before Tax | 260.67M | 274.65M | 289.07M | 306.97M | 299.28M |
| Income Tax Expenses | 59.03M | 63.86M | 66.04M | 69.93M | 66.52M |
| Earnings from Continuing Operations | 201.64 | 210.79 | 223.04 | 237.05 | 232.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -35.63M | -37.92M | -41.87M | -46.38M | -47.35M |
| Net Income | 166.01M | 172.86M | 181.17M | 190.67M | 185.41M |
| EBIT | 250.50M | 261.10M | 276.80M | 298.69M | 305.93M |
| EBITDA | 314.42M | 324.17M | 338.75M | 359.76M | 366.37M |
| EPS Basic | 2.42 | 2.54 | 2.68 | 2.84 | 2.79 |
| Normalized Basic EPS | 1.86 | 1.96 | 2.05 | 2.20 | 2.26 |
| EPS Diluted | 2.41 | 2.51 | 2.65 | 2.82 | 2.77 |
| Normalized Diluted EPS | 1.84 | 1.86 | 1.87 | 2.01 | 1.97 |
| Average Basic Shares Outstanding | 274.25M | 272.86M | 270.75M | 268.37M | 265.56M |
| Average Diluted Shares Outstanding | 276.27M | 287.11M | 298.10M | 295.79M | 306.68M |
| Dividend Per Share | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 |
| Payout Ratio | 22.55% | 21.20% | 19.71% | 18.23% | 18.17% |