Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cactus, Inc. (WHD) had Revenue of $280.32M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$280.32M
Net Income	$44.22M
Cost of Goods Sold	$172.58M
Gross Profit	$107.74M
Operating Expenses	$211.71M
Operating Income	$68.61M
Non-Operating Income/Expense	$2.33M
Pre-Tax Income	$70.94M
Normalized Pre-Tax Income	$70.94M
Income after Taxes	$54.10M
Income from Continuous Operations	$54.10M
Consolidated Net Income/Loss	$54.10M
Normalized Income after Taxes	$54.10M
EBIT	$68.61M
EBITDA	$84.57M
Weighted-Average Shares Outstanding (Basic)	68.19M
Weighted-Average Shares Outstanding (Diluted)	68.66M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$809.01M
Property, Plant, and Equipment	$347.63M
Long-Term Assets	$960.06M
Total Assets	$1.77B
Current Liabilities	$166.97M
Long-Term Debt	$11.81M
Long-Term Liabilities	$296.72M
Total Liabilities	$463.70M
Common Equity	$1.31B
Tangible Shareholders Equity	$942.35M
Shareholders Equity	$1.31B
Common Shares Outstanding	79.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.55M
Cash Flow from Investing Activities	$-15.45M
Cash Flow from Financial Activities	$-21.79M
Beginning Cash	$342.84M
End Cash	$347.66M
Increase/Decrease in Cash	$4.82M
Stock-Based Compensation	$6.06M
Common Stock Dividends Paid	$-14.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.85
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	38.43%
Operating Margin	24.48%
EBIT Margin	24.48%
EBITDA Margin	--
Pre-Tax Profit Margin	25.31%
Profit Margin	15.78%
Free Cash Flow	$32.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.75
Receiveable Turnover	1.28
Days Sales in Receivables	70.54
Return on Equity	4.14%
Return on Tangible Equity	5.74%
Return on Assets	3.06%
Return on Investments	4.11%
Book Value Per Share	$16.35
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.