Cactus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,187	1,079	1,130	1,097	688.37	438.59
Revenue Growth (YoY)	4.50%	-4.49%	3.00%	59.36%	56.95%	25.83%
Cost of Revenue	783.82	679.63	693.42	690.67	445.92	317.14
Gross Profit	403.26	399.42	436.39	406.29	242.45	121.45
Selling, General & Admin	171.87	148.92	130.46	127.08	67.7	46.02
Other Operating Expenses	-	-	16.32	14.85	-	-
Total Operating Expenses	171.87	148.92	146.78	141.93	67.7	46.02
Operating Income	231.39	250.5	289.61	264.37	174.75	75.43
Interest Income	8.86	10.96	6.46	-6.48	3.71	-0.77
Other Non-Operating Income (Expense)	-0.79	-0.79	3.2	4.49	-1.91	0.49
Total Non-Operating Income (Expense)	8.06	10.17	9.66	-1.99	1.8	-0.28
Pretax Income	239.46	260.67	299.28	262.38	176.55	75.15
Provision for Income Taxes	51.7	59.03	66.52	47.54	31.43	7.68
Net Income	72.74	166.01	185.41	169.17	145.12	67.47
Minority Interest in Earnings	97.29	35.63	47.35	45.67	-	-
Net Income to Common	72.74	166.01	185.41	169.17	145.12	67.47
Net Income Growth	-19.98%	-10.46%	9.60%	16.57%	115.09%	13.94%
Shares Outstanding (Basic)	67	69	66	65	76	76
Shares Outstanding (Diluted)	69	69	80	79	76	76
Shares Change (YoY)	112.12%	-13.64%	0.57%	4.09%	0.30%	0.81%
EPS (Basic)	1.08	2.42	2.79	2.62	1.83	0.90
EPS (Diluted)	1.06	2.41	2.77	2.57	1.80	0.83
EPS Growth	-62.28%	-13.00%	7.78%	42.78%	116.87%	15.28%
Shares Outstanding	69.42	68.89	68.15	65.41	60.9	59.04
Free Cash Flow	306.84	219.61	276.94	296.3	89.59	49.82
Free Cash Flow Growth	39.72%	-20.70%	-6.54%	230.72%	79.83%	-58.09%
Free Cash Flow Per Share	4.47	3.18	3.47	3.73	1.17	0.65
Dividends Per Share	0.550	0.540	0.500	0.460	0.440	0.380
Dividend Growth	1.85%	8.00%	8.70%	4.54%	15.79%	5.56%
Gross Margin	33.97%	37.02%	38.63%	37.04%	35.22%	27.69%
Operating Margin	19.49%	23.21%	25.63%	24.10%	25.39%	17.20%
Profit Margin	7.46%	18.69%	20.60%	19.59%	21.08%	15.38%
FCF Margin	25.85%	20.35%	24.51%	27.01%	13.02%	11.36%
EBITDA	316.39	314.42	350.05	329.41	208.87	111.74
EBITDA Margin	26.65%	29.14%	30.98%	30.03%	30.34%	25.48%
EBIT	231.39	250.5	289.61	264.37	174.75	75.43
EBIT Margin	19.49%	23.21%	25.63%	24.10%	25.39%	17.20%
Effective Tax Rate	21.59%	22.64%	22.23%	18.12%	17.80%	10.21%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q