Cactus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,090	1,130	1,097	688.37	438.59	348.57
Revenue Growth (YoY)	-3.76%	3.00%	59.36%	56.95%	25.83%	-44.53%
Cost of Revenue	682.22	693.42	690.67	445.92	317.14	236.95
Gross Profit	407.75	436.39	406.29	242.45	121.45	111.62
Selling, General & Admin	146.65	130.46	127.08	67.7	46.02	39.72
Operating Expenses	146.65	130.46	127.08	67.7	46.02	39.72
Operating Income	261.1	305.93	279.22	174.75	75.43	71.9
Interest Expense	-3.82	-3.82	-10.24	-1.23	-1.13	-1.13
Interest & Investment Income	13.95	10.28	3.76	4.94	0.35	1.83
Other Non Operating Income (Expenses)	3.43	3.2	4.49	-1.91	0.49	-0.56
EBT Excluding Unusual Items	274.65	315.59	277.23	176.55	75.15	72.05
Merger & Restructuring Charges	-	-	-	-	-	-1.86
Other Unusual Items	-	-16.32	-14.85	-	-	-
Pretax Income	274.65	299.28	262.38	176.55	75.15	70.19
Income Tax Expense	63.86	66.52	47.54	31.43	7.68	10.97
Earnings From Continuing Operations	210.79	232.76	214.84	145.12	67.47	59.22
Minority Interest in Earnings	-37.92	-47.35	-45.67	-34.95	-17.88	-24.77
Net Income	172.86	185.41	169.17	110.17	49.59	34.45
Net Income to Common	172.86	185.41	169.17	110.17	49.59	34.45
Net Income Growth	-7.89%	9.60%	53.55%	122.16%	43.97%	-59.77%
Shares Outstanding (Basic)	68	66	65	60	55	47
Shares Outstanding (Diluted)	72	80	79	76	76	75
Shares Change (YoY)	-9.84%	0.57%	4.09%	0.30%	0.81%	0.19%
EPS (Basic)	2.53	2.79	2.62	1.83	0.90	0.73
EPS (Diluted)	2.52	2.77	2.57	1.80	0.83	0.72
EPS Growth	-11.12%	7.91%	42.80%	116.30%	15.53%	-61.68%
Free Cash Flow	208.26	276.94	296.3	89.59	49.82	118.89
Free Cash Flow Per Share	2.90	3.46	3.73	1.17	0.66	1.57
Dividend Per Share	0.530	0.500	0.460	0.440	0.380	0.360
Dividend Growth	8.16%	8.70%	4.54%	15.79%	5.56%	300.00%
Gross Margin	37.41%	38.63%	37.04%	35.22%	27.69%	32.02%
Operating Margin	23.96%	27.08%	25.45%	25.39%	17.20%	20.63%
Profit Margin	15.86%	16.41%	15.42%	16.00%	11.31%	9.88%
Free Cash Flow Margin	19.11%	24.51%	27.01%	13.01%	11.36%	34.11%
EBITDA	324.17	366.37	344.26	208.87	111.74	112.42
EBITDA Margin	29.74%	32.43%	31.38%	30.34%	25.48%	32.25%
D&A For EBITDA	63.07	60.44	65.05	34.12	36.31	40.52
EBIT	261.1	305.93	279.22	174.75	75.43	71.9
EBIT Margin	23.96%	27.08%	25.45%	25.39%	17.20%	20.63%
Effective Tax Rate	23.25%	22.23%	18.12%	17.80%	10.21%	15.63%
Revenue as Reported	1,090	1,130	1,097	688.37	438.59	348.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q