Cactus, Inc. (WHD)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Cactus, Inc. reported revenue of $1.08B, down 4.5% from the prior year. The company was profitable, with a net margin of 18.7%. It held $1.87B in total assets against $438.57M in total liabilities.
Key ratios (FY2025)
23.2%
Operating margin
18.7%
Net margin
14.1%
Return on equity
-4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.13B | $1.10B | $688.37M | $438.59M | $348.57M | $628.41M | $544.13M | $341.19M | — |
| Cost of Revenue | $679.63M | $693.42M | $690.67M | $445.92M | — | — | — | — | — | — |
| Operating Income | $250.50M | $289.61M | $264.37M | $174.75M | $75.43M | $70.04M | $183.15M | $177.70M | $88.86M | $10.62M |
| Net Income | $201.64M | $232.76M | $214.84M | $145.12M | $67.47M | $59.22M | $156.30M | $150.28M | $66.55M | -$8.18M |
| EPS (Diluted) | — | — | — | — | — | — | $1.88 | $1.58 | — | — |
| Total Assets | $1.87B | $1.74B | $1.52B | $1.12B | $982.08M | $815.59M | $834.96M | $584.74M | $266.46M | — |
| Total Liabilities | $438.57M | $475.15M | $457.79M | $408.45M | $387.05M | $264.82M | $318.57M | $222.42M | $302.67M | — |
| Shareholders' Equity | $1.43B | $1.26B | $1.06B | $710.45M | $595.03M | $550.77M | $516.39M | $362.33M | -$36.22M | -$103.32M |
| Cash & Equivalents | $123.57M | $342.84M | $133.79M | $344.53M | $301.67M | $288.66M | $202.60M | $70.84M | $7.57M | — |
| Operating Cash Flow | $258.42M | $316.11M | $340.28M | $117.88M | $63.76M | $143.38M | $209.63M | $167.18M | $34.71M | $23.98M |
| Shares Outstanding | — | — | — | — | — | — | — | 74.89M | — | — |
| Dividends Per Share | $0.54 | $0.50 | $0.46 | $0.44 | $0.38 | $0.36 | $0.09 | — | — | — |