Cactus, Inc. (WHD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Cactus, Inc. (WHD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

WHD

Market Closed

Cactus, Inc.

NYSEEnergy Oil & Gas Equipment & Services

1.50K employees

CEO: Scott J. Bender

Founded: 2018

$52.45

+$0.00(+NaN%)

Market Cap

3.64B

Beta

1.39

52W Range

N/A

Dividend Yield

1.07%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

54.6%

35.0%

CAGR: 48.4%

Profit after direct costs

Operating Margin

23.2%

-13.5%

CAGR: 35.0%

Core business profitability

Net Margin

15.4%

-10.5%

CAGR: 35.3%

Bottom line profitability

Revenue Growth

-4.5%

YoY

CAGR: 25.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how WHD allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

54.6%

$589.30M

Operating Margin

23.2%

$250.50M

Net Margin

15.4%

$166.01M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	438.59M	688.37M	1.10B	1.13B	1.08B	-4.5%
Cost of Revenue	(317.14M)	(445.92M)	(690.67M)	(693.42M)	(489.75M)	-29.4%
Gross Profit	121.45M	242.45M	406.29M	436.39M	589.30M	35.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(46.02M)	(67.70M)	(127.08M)	(130.46M)	—	-100.0%
Depreciation & Amortization	(36.31M)	(34.12M)	(65.05M)	(60.44M)	(88.44M)	46.3%
Operating Income (EBIT)	75.43M	174.75M	264.37M	289.61M	250.50M	-13.5%
Non-Operating Items
Interest Income	353.00K	4.94M	3.76M	10.28M	15.31M	48.9%
Interest Expense	(1.13M)	(1.23M)	(10.24M)	(3.82M)	(4.35M)	13.7%
Other Income/Expenses (Net)	-282.00K	1.80M	-1.99M	9.66M	10.17M	5.2%
Income Before Tax	75.14M	176.55M	262.38M	299.28M	260.67M	-12.9%
Income Tax Expense	(7.67M)	(31.43M)	(47.54M)	(66.52M)	(59.03M)	-11.3%
Net Income	49.59M	110.17M	169.17M	185.41M	166.01M	-10.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$3	$3	$2	-13.3%
Weighted Avg Shares Outstanding	55.40M	60.32M	64.64M	66.39M	68.56M	3.3%
Weighted Avg Shares Outstanding (Diluted)	76.11M	76.34M	79.46M	79.92M	69.02M	-13.6%
EBITDA	111.73M	211.57M	332.35M	363.54M	353.45M	-2.8%

Explore WHD

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

WHD in the Energy

Mid Cap

Energy

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Oil & Gas Equipment & Services

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