Cactus, Inc.

WHD ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Sep 2025 Jun 2025 Mar 2025 Sep 2024 Jun 2024 Mar 2024
Revenue $449.5M $388.3M $264.0M $273.6M $280.3M $293.2M $290.4M $274.1M
Cost of Revenue $299.8M $276.8M $166.8M $173.6M $172.6M $178.9M $176.5M $168.8M
Gross Profit $149.7M $111.6M $97.1M $100.0M $107.7M $114.3M $113.9M $105.3M
Gross Margin 33.3% 28.7% 36.8% 36.6% 38.4% 39.0% 39.2% 38.4%
Operating Expenses
Research & Development
SG&A Expense $66.1M $62.1M $35.9M $39.2M $39.1M $37.4M $31.2M $29.4M
Operating Income $83.6M $49.5M $61.2M $60.8M $68.6M $76.8M $79.8M $62.6M
Operating Margin 18.6% 12.7% 23.2% 22.2% 24.5% 26.2% 27.5% 22.8%
Interest Expense
Pretax Income $84.5M $49.7M $64.4M $63.3M $70.9M $78.9M $81.2M $63.2M
Income Tax Expense $23.2M $9.5M $14.2M $14.3M $16.8M $16.4M $18.2M $13.4M
Net Income $49.0M $32.9M $41.6M $40.3M $44.2M $49.9M $49.8M $39.0M
Net Margin 10.9% 8.5% 15.8% 14.7% 15.8% 17.0% 17.2% 14.2%
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Basic)
Shares Outstanding (Diluted)
Dividends Per Share $0.14 $0.14 $0.14 $0.13 $0.13 $0.13 $0.12 $0.12
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