EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cactus, Inc. (WHD) had EBITDA of $76.25M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$261.20M
Net Income	$39.84M
Cost of Goods Sold	$166.64M
Gross Profit	$94.56M
Operating Expenses	$201.35M
Operating Income	$59.85M
Non-Operating Income/Expense	$2.13M
Pre-Tax Income	$61.98M
Normalized Pre-Tax Income	$61.98M
Income after Taxes	$48.30M
Income from Continuous Operations	$48.30M
Consolidated Net Income/Loss	$48.30M
Normalized Income after Taxes	$48.30M
EBIT	$59.85M
EBITDA	$76.25M
Weighted-Average Shares Outstanding (Basic)	68.56M
Weighted-Average Shares Outstanding (Diluted)	69.02M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$954.92M
Property, Plant, and Equipment	$342.59M
Long-Term Assets	$916.70M
Total Assets	$1.87B
Current Liabilities	$164.24M
Long-Term Debt	$9.67M
Long-Term Liabilities	$274.33M
Total Liabilities	$438.57M
Common Equity	$1.43B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.43B
Common Shares Outstanding	79.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$258.42M
Cash Flow from Investing Activities	$-39.06M
Cash Flow from Financial Activities	$-69.06M
Beginning Cash	$342.84M
End Cash	$494.58M
Increase/Decrease in Cash	$151.74M
Stock-Based Compensation	$24.49M
Common Stock Dividends Paid	$-53.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	36.20%
Operating Margin	22.91%
EBIT Margin	22.91%
EBITDA Margin	--
Pre-Tax Profit Margin	23.73%
Profit Margin	15.25%
Free Cash Flow	$225.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.60
Receiveable Turnover	1.59
Days Sales in Receivables	56.68
Return on Equity	3.37%
Return on Tangible Equity	4.46%
Return on Assets	2.58%
Return on Investments	3.35%
Book Value Per Share	$17.95
Free Cash Flow per Share	$3.27
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.