WHD Earnings & Financial Statements
Cactus, Inc.
$61.19
-$1.33(-2.13%)
59
Overall
100
Value
30
Tech
47
Quality
Market Cap
$5.01B
Volume
424.03K
52W Range
$33.30 - $74.07
Target Price
$71.33
WHD earnings and financial statements: Cactus, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WHD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.13B | $1.10B | $688.37M | $438.59M |
| Cost of revenue | $679.63M | $693.42M | $690.67M | $445.92M | $317.14M |
| Operating income | $250.50M | $289.61M | $264.37M | $174.75M | $75.43M |
| EBITDA | $314.70M | $354.38M | $338.42M | $211.74M | $112.29M |
| Net income | $166.01M | $185.41M | $169.17M | $110.17M | $49.59M |
| EPS (diluted) | $2.41 | $2.77 | - | - | $0.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.87B | $1.74B | $1.52B | $1.12B | $982.08M |
| Total liabilities | $438.57M | $475.15M | $457.79M | $408.45M | $387.05M |
| Shareholders’ equity | $1.23B | $1.07B | $865.52M | $571.92M | $468.64M |
| Cash and equivalents | $123.57M | $342.84M | $133.79M | $344.53M | $301.67M |
| Long-term debt | $25.46M | $30.61M | $28.47M | $24.81M | $23.46M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $258.42M | $316.11M | $340.28M | $117.88M | $63.76M |
| Capital expenditure | $5.74M | $3.79M | -$43.98M | -$28.29M | -$13.94M |
| Free cash flow | $258.42M | $316.11M | $340.28M | $89.59M | $49.82M |
| Dividends paid | $37.44M | $33.68M | $30.12M | $26.72M | $21.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WHD | $61.19 | -2.1% | 424.03K |
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