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Balance Sheet
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Income Overview
Revenue
$449,528K
Net Income
$48,996K
Net Profit Margin
10.90%
EPS
$0.7
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Product And Service Other
Rental Revenue
Revenue Breakdown
Pressure Control Segment
Spoolable Technologies
Revenue Breakdown
Pressure Control Segment
Spoolable Technologies
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
449,528
388,349
261,203
263,954
Cost of revenue-Product
234,149
207,491
116,720*
123,589
Cost of revenue-Rental Revenue
10,399
10,573
12,641*
10,839
Cost of revenue-Product And Service Other
55,263
58,707
37,281*
32,403
Selling, general and administrative expenses
66,135
62,074
34,712
35,889
Change in fair value of earn-out liability
-
-
0*
0
Total costs and expenses
365,946
338,845
201,353
202,720
Operating income
83,582
49,504
59,850
61,234
Interest income, net
949
220
3,142
2,977
Other (expense) income, net
-
-
-1,015
221
Income before income taxes
84,531
49,724
61,977
64,432
Income tax expense
23,151
9,503
13,675
14,244
Net income
61,380
40,221
48,302
50,188
Less net income attributable to non-controlling interest
12,384
7,315
8,464
8,564
Net income attributable to cactus inc
48,996
32,906
39,838
41,624
Redeemable non-controlling interest
0
81,507
-
-
Net income attributable to cactus inc. including accretion of redeemable non-controlling interest to redemption value
48,996
-48,601
-
-
Basic EPS
0.7
-0.7
0.579
0.61
Diluted EPS
0.7
-0.7
0.576
0.6
Basic Average Shares
69,526,000
69,026,000
68,820,000
68,681,000
Diluted Average Shares
70,224,000
69,026,000
69,185,000
69,196,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Product
$349,627K
(67.88%↑ Y/Y)
Product And Service
Other
$81,181K
(86.51%↑ Y/Y)
Rental Revenue
$18,720K
(-14.07%↓ Y/Y)
Total revenues
$449,528K
(64.32%↑ Y/Y)
Operating income
$83,582K
(37.46%↑ Y/Y)
Interest income, net
$949K
(-62.31%↓ Y/Y)
Total costs and
expenses
$365,946K
(71.99%↑ Y/Y)
Income before income
taxes
$84,531K
(33.49%↑ Y/Y)
Cost of
revenue-Product
$234,149K
(89.57%↑ Y/Y)
Selling, general and
administrative expenses
$66,135K
(68.75%↑ Y/Y)
Cost of
revenue-Product And Service...
$55,263K
(48.15%↑ Y/Y)
Cost of
revenue-Rental Revenue
$10,399K
(-18.52%↓ Y/Y)
Net income
$61,380K
(25.15%↑ Y/Y)
Income tax expense
$23,151K
(62.17%↑ Y/Y)
Net income
attributable to cactus inc
$48,996K
(21.49%↑ Y/Y)
Less net income
attributable to...
$12,384K
(42.05%↑ Y/Y)
Net income
attributable to cactus inc....
$48,996K
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Cactus, Inc. (WHD)
Cactus, Inc. (WHD)