WHD: financial statements from SEC — TradeAlmanac

WHD

Cactus, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	388m	264m	274m	280m	293m	290m
Selling, general and administrative	62m	36m	39m	39m	37m	31m
Operating expenses	339m	203m	213m	212m	216m	211m
Operating income	50m	61m	61m	69m	77m	80m
Pre-tax income	50m	64m	63m	71m	79m	81m
Income tax	10m	14m	14m	17m	16m	18m
Net income	33m	42m	40m	44m	50m	50m
Earnings per share	−0.70	0.61	0.59	0.65	0.75	0.75
Earnings per share, diluted	−0.70	0.60	0.59	0.64	0.74	0.75
Weighted average shares	69m	69m	69m	68m	67m	66m
Weighted average shares, diluted	69m	69m	69m	69m	80m	67m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	292m	124m	446m	405m	348m	343m	303m	247m
Receivables	460m	164m	201m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	128m	42m
Depreciation and amortisation	37m	16m
Share-based compensation	7m	6m
Investing cash flow	−310m	−15m
Dividends paid	10m	9m
Share buybacks	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)