Stocktoria

Cactus, Inc. WHD

NYSE · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2018-02-08 · LEI

Cactus, Inc. financials (annual)

Revenue
$341.2M $544.1M $628.4M $348.6M $438.6M $688.4M $1.10B $1.13B $1.08B 201720182019202020212022202320242025
Net income
$51.7M $85.6M $34.4M $49.6M $110.2M $169.2M $185.4M $166.0M 201720182019202020212022202320242025
Free cash flow
201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.1B$1.1B$1.1B$688.4M$438.6M$348.6M$628.4M$544.1M$341.2M
SG&A expense$148.9M$130.5M$127.1M$67.7M$46.0M$39.7M$51.7M$40.5M$27.2M
Operating income$250.5M$289.6M$264.4M$174.7M$75.4M$70.0M$183.2M$177.7M$88.9M
Interest expense———————$3.6M$20.8M
Income tax$59.0M$66.5M$47.5M$31.4M$7.7M$11.0M$32.0M$19.5M$1.5M
Net income$166.0M$185.4M$169.2M$110.2M$49.6M$34.4M$85.6M$51.7M—
EPS (diluted)——————$1.88$1.58—
Operating cash flow$258.4M$316.1M$340.3M$117.9M$63.8M$143.4M$209.6M$167.2M$34.7M
Cash & equivalents$123.6M$342.8M$133.8M$344.5M$301.7M$288.7M$202.6M$70.8M$7.6M
Total assets$1.9B$1.7B$1.5B$1.1B$982.1M$815.6M$835.0M$584.7M$266.5M
Total liabilities$438.6M$475.1M$457.8M$408.5M$387.0M$264.8M$318.6M$222.4M$302.7M
Shareholders' equity$1.4B$1.3B$1.1B$710.4M$595.0M$550.8M$516.4M$362.3M-$36.2M

Growth · year-over-year · Revenue CAGR 15.5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-4.5%+3.0%+59.4%+57.0%+25.8%-44.5%+15.5%+59.5%—
Net income growth-10.5%+9.6%+53.5%+122.2%+44.0%-59.8%+65.6%——
EPS growth——————+19.0%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.