Cactus, Inc. (WHD) Quarterly Income Statement

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Cactus, Inc. (WHD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WHD Income Statement

Cactus, Inc. (WHD) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	430.89M	449.53M	388.35M	261.2M	263.95M	273.57M	280.32M	272.12M	293.18M	290.39M	274.12M	274.87M	287.87M	305.82M	228.41M	187.77M	184.48M	170.22M	145.9M	129.92M
Revenue Growth %	63.24%	64.32%	38.54%	-4.01%	-9.97%	-5.79%	2.26%	-1%	1.84%	-5.05%	20.02%	46.38%	56.04%	79.67%	56.55%	44.53%	59.91%	56.31%	72.83%	90.8%
Cost of Goods Sold	336.84M	299.81M	207.49M	18.82M	170.83M	123.52M	176.58M	174.14M	178.88M	180.47M	168.85M	169.97M	175.81M	201.08M	148.82M	116.66M	117.22M	111.23M	100.81M	91.34M
COGS % of Revenue	78.17%	66.69%	53.43%	7.21%	64.72%	45.15%	62.99%	63.99%	61.01%	62.15%	61.6%	61.84%	61.07%	65.75%	65.15%	62.13%	63.54%	65.35%	69.1%	70.31%
Gross Profit	94.05M	149.72M	180.86M	242.38M	93.12M	150.06M	103.74M	97.98M	114.3M	109.92M	105.28M	104.9M	112.06M	104.73M	79.59M	71.12M	67.27M	58.98M	45.08M	38.57M
Gross Margin %	21.83%	33.31%	46.57%	92.79%	35.28%	54.85%	37.01%	36.01%	38.99%	37.85%	38.4%	38.16%	38.93%	34.25%	34.85%	37.87%	36.46%	34.65%	30.9%	29.69%
Gross Profit Growth %	0.99%	-0.23%	74.34%	147.38%	-18.53%	36.52%	-1.46%	-6.6%	2%	4.95%	32.27%	47.5%	66.59%	77.57%	76.53%	84.37%	104.36%	105.52%	112.04%	121.7%
Operating Expenses	0	66.14M	131.35M	182.53M	31.89M	89.25M	35.13M	27.53M	37.51M	27.23M	42.73M	24.55M	24.46M	56.21M	29.9M	22.9M	15.97M	14.74M	14.09M	12.86M
OpEx % of Revenue	-	14.71%	33.82%	69.88%	12.08%	32.63%	12.53%	10.12%	12.79%	9.38%	15.59%	8.93%	8.5%	18.38%	13.09%	12.19%	8.66%	8.66%	9.66%	9.9%
Selling, General & Admin	0	66.14M	0	0	31.89M	39.13M	35.13M	27.53M	37.37M	27.23M	29.42M	24.55M	29.55M	38.07M	29.9M	22.9M	15.97M	14.74M	14.09M	12.86M
SG&A % of Revenue	-	14.71%	-	-	12.08%	14.3%	12.53%	10.12%	12.75%	9.38%	10.73%	8.93%	10.26%	12.45%	13.09%	12.19%	8.66%	8.66%	9.66%	9.9%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1000K	1000K	0	1000K	0	0	138K	0	1000K	0	-1000K	1000K	0	0	0	0	0	0
Operating Income	94.05M	83.58M	49.5M	59.85M	61.23M	60.8M	68.61M	70.45M	76.79M	82.69M	62.55M	80.35M	87.6M	48.52M	49.69M	48.22M	51.3M	44.24M	30.99M	25.71M
Operating Margin %	21.83%	18.59%	12.75%	22.91%	23.2%	22.23%	24.48%	25.89%	26.19%	28.48%	22.82%	29.23%	30.43%	15.87%	21.75%	25.68%	27.81%	25.99%	21.24%	19.79%
Operating Income Growth %	53.59%	37.46%	-27.85%	-15.05%	-20.26%	-26.47%	9.69%	-12.32%	-12.34%	70.43%	25.89%	66.63%	70.78%	9.68%	60.34%	87.54%	147.02%	155.52%	166.35%	205.26%
EBITDA	121.08M	120.21M	86.27M	76.01M	77.42M	76.69M	84.29M	85.77M	91.87M	97.7M	77.6M	95.22M	102.76M	70.44M	62.8M	56.35M	59.7M	53.16M	39.67M	34.54M
EBITDA Margin %	28.1%	26.74%	22.21%	29.1%	29.33%	28.03%	30.07%	31.52%	31.34%	33.64%	28.31%	34.64%	35.7%	23.03%	27.49%	30.01%	32.36%	31.23%	27.19%	26.59%
EBITDA Growth %	56.39%	56.74%	2.34%	-11.37%	-15.73%	-21.5%	8.63%	-9.92%	-10.6%	38.7%	23.56%	68.96%	72.14%	32.51%	58.31%	63.16%	99.69%	100.79%	90.45%	95.35%
D&A (Non-Cash Add-back)	27.03M	36.63M	36.76M	16.16M	16.19M	15.89M	15.68M	15.31M	15.08M	15M	15.05M	14.87M	15.16M	21.91M	13.11M	8.13M	8.4M	8.91M	8.68M	8.83M
EBIT	94.81M	84.53M	49.72M	61.98M	64.43M	63.32M	70.94M	75.96M	76.93M	81.22M	75.85M	79.24M	82.51M	66.67M	54.23M	50.92M	51.3M	44.55M	30.99M	26.26M
Net Interest Income	766K	949K	220K	3.14M	2.98M	2.52M	2.33M	2.3M	2.06M	1.41M	689K	-182K	-1.37M	-5.93M	1M	2.37M	1.14M	-304K	-100K	-142K
Interest Income	766K	949K	220K	3.14M	2.98M	2.52M	2.33M	2.3M	2.06M	1.41M	689K	0	0	0	1M	2.37M	1.14M	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	182K	1.37M	5.93M	0	0	0	304K	100K	142K
Other Income/Expense	766K	949K	220K	2.13M	3.2M	2.52M	2.33M	5.51M	2.06M	-1.47M	689K	-1.29M	-1.11M	-5.93M	4.54M	450K	2.27M	304K	-1.22M	1.76M
Pretax Income	94.81M	84.53M	49.72M	61.98M	64.43M	63.32M	70.94M	75.96M	78.85M	81.22M	63.24M	79.06M	86.5M	42.59M	54.23M	48.67M	53.56M	44.55M	29.77M	27.47M
Pretax Margin %	22%	18.8%	12.8%	23.73%	24.41%	23.15%	25.31%	27.91%	26.9%	27.97%	23.07%	28.76%	30.05%	13.93%	23.74%	25.92%	29.03%	26.17%	20.41%	21.15%
Income Tax	20.72M	23.15M	9.5M	13.68M	14.24M	14.28M	16.83M	18.51M	16.42M	18.16M	13.42M	16.98M	18.48M	10.13M	1.94M	7.93M	12.04M	8.77M	2.69M	7.09M
Effective Tax Rate %	21.86%	27.39%	19.11%	22.06%	22.11%	22.54%	23.73%	24.37%	20.82%	22.36%	21.23%	21.48%	21.36%	23.79%	3.58%	16.3%	22.48%	19.68%	9.04%	25.8%
Net Income	62.16M	49M	-48.6M	39.84M	41.62M	40.33M	44.22M	46.69M	49.93M	49.83M	38.97M	48.95M	52.58M	24.75M	42.89M	30.99M	31.43M	27.14M	20.62M	15.02M
Net Margin %	14.43%	10.9%	-12.51%	15.25%	15.77%	14.74%	15.78%	17.16%	17.03%	17.16%	14.21%	17.81%	18.27%	8.09%	18.78%	16.5%	17.03%	15.95%	14.13%	11.56%
Net Income Growth %	49.35%	21.49%	-209.9%	-14.67%	-16.63%	-19.06%	13.49%	-4.62%	-5.05%	101.33%	-9.16%	57.95%	67.32%	-8.82%	108.06%	106.26%	149.07%	161.18%	78.35%	369.21%
Net Income (Continuing)	74.09M	61.38M	40.22M	48.3M	50.19M	49.05M	54.1M	57.45M	62.44M	63.06M	49.81M	62.07M	68.02M	32.46M	52.29M	40.74M	41.52M	35.78M	27.08M	20.38M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	463.21M	462.32M	455.87M	206.66M	203.51M	200.34M	197.34M	193.06M	209.26M	200.12M	207.22M	199.25M	189.06M	191.97M	188.58M	138.53M	131.41M	126.57M	122.78M	126.39M
EPS (Diluted)	0.87	0.70	-0.70	0.57	0.60	0.59	0.64	0.69	0.74	0.75	0.59	0.74	0.80	0.38	0.63	0.50	0.51	0.36	0.27	0.25
EPS Growth %	45%	18.64%	-209.38%	-17.39%	-18.92%	-21.33%	8.47%	-6.76%	-7.5%	97.37%	-6.35%	48%	56.86%	5.56%	133.33%	100%	142.86%	100%	42.11%	489.62%
EPS (Basic)	0.89	0.70	-0.70	0.58	0.61	0.59	0.65	0.69	0.89	0.75	0.60	0.75	0.81	0.38	0.67	0.51	0.52	0.36	0.27	0.25
Diluted Shares Outstanding	81.11M	70.22M	69.03M	69.52M	69.2M	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
Basic Shares Outstanding	69.9M	69.53M	69.03M	68.86M	68.68M	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
Dividend Payout Ratio	16.91%	25.52%	-	37.52%	23.16%	22.16%	20.84%	18.98%	17.4%	16.04%	20.9%	16.05%	14.83%	28.75%	17.14%	21.63%	21.26%	24.58%	32.32%	39.33%