Cactus, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $290.4M | $274.1M | $274.9M | $287.9M | $305.8M | $228.4M | $187.8M | $184.5M |
| Cost of Revenue | $176.5M | $168.8M | — | — | — | — | — | — |
| Gross Profit | $113.9M | $105.3M | — | — | — | — | — | — |
| Gross Margin | 39.2% | 38.4% | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $31.2M | $29.4M | $29.6M | $29.5M | $38.1M | $29.9M | $22.9M | $16.0M |
| Operating Income | $79.8M | $62.6M | $78.6M | $87.6M | $48.5M | $49.7M | $48.2M | $51.3M |
| Operating Margin | 27.5% | 22.8% | 28.6% | 30.4% | 15.9% | 21.8% | 25.7% | 27.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $81.2M | $63.2M | $79.1M | $86.5M | $42.6M | $54.2M | $48.7M | $53.6M |
| Income Tax Expense | $18.2M | $13.4M | $17.0M | $18.5M | $10.1M | $1.9M | $7.9M | $12.0M |
| Net Income | $49.8M | $39.0M | $48.9M | $52.6M | $24.8M | $42.9M | $31.0M | $31.4M |
| Net Margin | 17.2% | 14.2% | 17.8% | 18.3% | 8.1% | 18.8% | 16.5% | 17.0% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 |