Cactus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q