Cactus, Inc.
WHD · XNYSCIK 1699136fmd_0T4WWTGJ7MYFPQ45E27X8SD45KManufacturing · Oil & Gas Field Machinery & EquipmentTemplate: Standard
Coverage: Jan 01, 2016 to Sep 30, 2026, 40 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 155 | 341 | 544 | 628 | 349 | 439 | 688 | 1,097 | 1,130 | 1,079 |
| Net interest income | – | (21) | (4) | 1 | 1 | (1) | 4 | (6) | – | – |
| Cost of revenue | – | – | – | – | – | – | 446 | 691 | 693 | 680 |
| Gross profit | – | – | – | – | – | – | 242 | 406 | 436 | 399 |
| Selling, general and administrative | 19 | 27 | 41 | 52 | 40 | 46 | 68 | 127 | 130 | 149 |
| Total operating expenses | 144 | 252 | 366 | 445 | 279 | 363 | 514 | 833 | 840 | 829 |
| Operating income | 11 | 89 | 178 | 183 | 70 | 75 | 175 | 264 | 290 | 251 |
| Interest expense | 20 | 21 | 4 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| Other non-operating income (expense) | 2 | – | (4) | 4 | (1) | 0 | (2) | 4 | 3 | (1) |
| Income before taxes | (7) | 68 | 170 | 188 | 70 | 75 | 177 | 262 | 299 | 261 |
| Income tax expense | 1 | 2 | 20 | 32 | 11 | 8 | 31 | 48 | 67 | 59 |
| Net income from continuing operations | (8) | 67 | 137 | 156 | 59 | 67 | 145 | 215 | 233 | 202 |
| Net income | (8) | 67 | 52 | 86 | 34 | 50 | 110 | 169 | 185 | 166 |