Stocktoria
Cactus, Inc. WHD
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2018-02-08
Cactus, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $688.4M | $438.6M |
| SG&A expense | $148.9M | $130.5M | $127.1M | $67.7M | $46.0M |
| Operating income | $250.5M | $289.6M | $264.4M | $174.7M | $75.4M |
| Income tax | $59.0M | $66.5M | $47.5M | $31.4M | $7.7M |
| Net income | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M |
| Operating cash flow | $258.4M | $316.1M | $340.3M | $117.9M | $63.8M |
| Cash & equivalents | $123.6M | $342.8M | $133.8M | $344.5M | $301.7M |
| Total assets | $1.9B | $1.7B | $1.5B | $1.1B | $982.1M |
| Total liabilities | $438.6M | $475.1M | $457.8M | $408.5M | $387.0M |
| Shareholders' equity | $1.4B | $1.3B | $1.1B | $710.4M | $595.0M |
Source: SEC EDGAR filings · CIK 0001699136 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.