Name: WHD Income Statement - Cactus Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WHD - Cactus, Inc.

USD | NYSE | Industrials

WHD Income Statement - Cactus Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	388.3	261.2	264.0	273.6	280.3	272.1	293.2	290.4	274.1	274.9	287.9	305.8	228.4	187.8	184.5	170.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	1,187.1	1,079.1	1,129.8	1,097.0	688.4	438.6	348.6	628.4	544.1	341.2	155.0
Cost of Revenue	783.8	679.6	693.4	690.7	445.9	-	-	-	-	-	-
Gross Profit	403.3	399.4	436.4	406.3	242.4	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	171.9	148.9
Operating Income
Operating Income	231.4	250.5	289.6	264.4	174.7	75.4	70.0	183.2	177.7	88.9	10.6
Non-Operating
Interest Income	-	15.3	10.3	3.8	4.9	0.4	1.8	2.4	0.1	0.0	0.0
Interest Expense	-	0.7	0.6
Tax & Net
Income Tax Expense	51.7	59.0	66.5	47.5	31.4	7.7	11.0	32.0	19.5	1.5	0.8
Net Income From Continuing Ops	187.8	201.6
Per Share
EPS Basic	-	-	-	-	-	-	-	-	1.60	-	-
EPS Diluted	-	-	-
Supplementary Data
EBITDA	-	314.4	350.1	329.4	208.9	111.7	110.6	222.0	207.9	112.1	31.9
EBIT	231.4	250.5	289.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	62.1	34.7	35.9	39.2	39.1	32.4	37.4	31.2	29.4	29.6	29.5	38.1	29.9	22.9	16.0	14.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	36.8	-	-	-	15.7	-	-	-	15.0	-	-	-	13.1	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	338.8	201.4	202.7	212.8	211.7	201.7	216.4	210.6	211.6	196.3	200.3	257.3	178.7	139.6	133.2	126.0

Operating Income
Operating Income	49.5	59.9	61.2	60.8	68.6	70.5	76.8	79.8	62.6	78.6	87.6	48.5	49.7	48.2	51.3	44.2	31.0	25.7	20.8	17.3	11.6	8.4	12.6	8.9	40.2	36.1	47.1	51.5	48.5	43.9	52.1	46.5	35.2	28.7	28.1	22.1	10.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.0	(1.0)	0.2	0.0	0.0	3.2	0.0	0.0	0.0	0.7	0.3	0.0	3.5	(1.9)	1.1	0.0	(1.1)
Pre-Tax Income	49.7	62.0	64.4	63.3	70.9	76.0	78.9	81.2	63.2	79.1	86.5	42.6	54.2	48.7	53.6	44.5	29.8

Tax & Net
Income Tax Expense	9.5	13.7	14.2	14.3	16.8	18.5	16.4	18.2	13.4	17.0	18.5	10.1	1.9	7.9	12.0	8.8	2.7	7.1	3.3	1.4	(4.1)	2.1	0.0	1.3	7.5	10.0	12.2	10.8	(1.0)	5.0	8.2	4.7	1.7	0.6	0.5	0.3	0.2
Net Income From Continuing Ops	40.2	48.3	50.2	49.0	54.1	57.4	62.4	63.1	49.8	62.1	68.0	32.5	52.3	40.7	41.5	35.8	27.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	40.2	48.3	50.2	49.0	54.1	57.4	62.4	63.1	49.8	62.1	68.0	32.5	52.3	40.7	41.5	35.8	27.1
Net Income Attributable To Parent	32.9	39.8	41.6	40.3	44.2	46.7	49.9	49.8	39.0	48.9	52.6	24.8	42.9	31.0	31.4	27.1
Less: Minority Interest	7.3	8.5	8.6	8.7	9.9	10.8	12.5	13.2	10.9	13.1	15.4	7.7	9.4	9.8	10.1	8.6	6.5
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(48.6)	39.8	41.6	40.3	44.2	46.7	49.9	49.8	39.0	48.9	52.6	24.8	42.9	31.0	31.4

Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24	-	0.13	0.13	0.40	-	0.41	0.46	0.69	-	0.52	0.47	0.14	-	-	-	-
EPS Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
EBITDA	86.3	-	-	-	84.3	-	-	-	77.6	-	-	-	62.8	-	-	-	39.7	-	-	-	20.8	-	-	-	51.2	-	-	-	57.4	-	-	-	41.8	-	-	-	15.3
EBIT	49.5	59.9	61.2	60.8	68.6	70.5	76.8	79.8	62.6	78.6	87.6	48.5	49.7	48.2	51.3	44.2	31.0	25.7	20.8