For the quarter ending 2025-09-30, WHD made $263,954,000 in revenue. $41,624,000 in net income. Net profit margin of 15.77%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 263,954,000 | 273,575,000 | 280,319,000 | 273,122,000 |
| Cost of revenue-Product | 123,589,000 | 123,515,000 | - | - |
| Cost of revenue-Rental Revenue | 10,839,000 | 12,762,000 | - | - |
| Cost of revenue-Product And Service Other | 32,403,000 | 37,303,000 | - | - |
| Selling, general and administrative expenses | 35,889,000 | 39,190,000 | 39,126,000 | 99,408,500 |
| Change in fair value of earn-out liability | 0 | 0 | - | -6,652,000 |
| Cost of revenue | - | - | 172,581,000 | 97,995,000 |
| Total costs and expenses | 202,720,000 | 212,770,000 | 211,707,000 | 206,621,000 |
| Operating income | 61,234,000 | 60,805,000 | 68,612,000 | 66,501,000 |
| Interest income, net | 2,977,000 | 2,518,000 | 2,325,000 | 1,496,000 |
| Other income, net | 221,000 | - | - | 1,068,000 |
| Income before income taxes | 64,432,000 | 63,323,000 | 70,937,000 | 69,599,000 |
| Income tax expense | 14,244,000 | 14,276,000 | 16,832,000 | 15,968,000 |
| Net income | 50,188,000 | 49,047,000 | 54,105,000 | 53,631,000 |
| Less net income attributable to non-controlling interest | 8,564,000 | 8,718,000 | 9,882,000 | 10,805,000 |
| Net income attributable to cactus inc | 41,624,000 | 40,329,000 | 44,223,000 | 42,826,000 |
| Basic eps | - | - | 0.65 | 0.645 |
| Diluted eps | - | - | 0.64 | 0.64 |
| Basic average shares | - | - | 68,194,000 | -33,156,000 |
| Diluted average shares | - | - | 68,664,000 | -33,427,000 |
| Earnings per class a share - basic (in dollars per share) | 0.61 | - | - | - |
| Earnings per class a share - diluted (in dollars per share) | 0.6 | - | - | - |
| Weighted average class a shares outstanding - basic (in shares) | 68,681,000 | - | - | - |
| Weighted average class a shares outstanding - diluted (in shares) | 69,196,000 | - | - | - |
Cactus, Inc. (WHD)
Cactus, Inc. (WHD)