Cactus, Inc. Income Statement
WHD / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Cactus, Inc. reported $1.1B in revenue and $166M in net income for FY2025. Revenue has grown at a 15.5% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $688.4M | $438.6M | $348.6M | $628.4M | $544.1M | $341.2M | - |
| Cost of Revenue | $679.6M | $693.4M | $690.7M | $445.9M | - | - | - | - | - | - |
| SG&A Expense | $148.9M | $130.5M | $127.1M | $67.7M | $46.0M | $39.7M | $51.7M | $40.5M | $27.2M | $19.2M |
| Operating Income | $250.5M | $289.6M | $264.4M | $174.7M | $75.4M | $70.0M | $183.2M | $177.7M | $88.9M | $10.6M |
| Interest Expense | $695.0K | $639.0K | $3.8M | $268.0K | $313.0K | $317.0K | $315.0K | $2.7M | $18.6M | $20.2M |
| Income Tax | $59.0M | $66.5M | $47.5M | $31.4M | $7.7M | $11.0M | $32.0M | $19.5M | $1.5M | $809.0K |
| Net Income | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M | $34.4M | $85.6M | $51.7M | $66.5M | -$8.2M |
| EPS (Basic) | - | - | - | - | - | - | $1.60 | $1.60 | - | - |
| EPS (Diluted) | - | - | - | - | - | - | $1.58 | $1.58 | - | - |
| Operating Margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | 20.1% | 29.1% | 32.7% | 26.0% | - |
| Profit Margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | 9.9% | 13.6% | 9.5% | 19.5% | - |