Cactus, Inc. (WHD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 500M 1B 1.5B Q4 '17: 341.2M Q1 '18: 397.8M Q2 '18: 454.5M Q3 '18: 509.1M Q4 '18: 544.1M Q1 '19: 587.9M Q2 '19: 617.9M Q3 '19: 628M Q4 '19: 628.4M Q1 '20: 623.7M Q2 '20: 521.7M Q3 '20: 420.7M Q4 '20: 348.6M Q1 '21: 278.8M Q2 '21: 321.2M Q3 '21: 376.8M Q4 '21: 438.6M Q1 '22: 500.1M Q2 '22: 561.4M Q3 '22: 630.5M Q4 '22: 688.4M Q1 '23: 770.9M Q2 '23: 906.5M Q3 '23: 1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 1.4B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '24: 436.4M Q1 '25: 438.9M Q2 '25: 424.9M Q3 '25: 407.7M Q4 '25: 399.4M Q1 '26: 403.3M Q2 '26: 453M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

0 150M 300M 450M Q4 '17: 88.9M Q1 '18: 114.1M Q2 '18: 138.5M Q3 '18: 162.6M Q4 '18: 177.7M Q1 '19: 191M Q2 '19: 195.9M Q3 '19: 190.9M Q4 '19: 183.2M Q1 '20: 174.8M Q2 '20: 132.3M Q3 '20: 97.7M Q4 '20: 70M Q1 '21: 41.5M Q2 '21: 49.9M Q3 '21: 58.1M Q4 '21: 75.4M Q1 '22: 94.8M Q2 '22: 121.7M Q3 '22: 152.2M Q4 '22: 174.7M Q1 '23: 193.4M Q2 '23: 197.7M Q3 '23: 234M Q4 '23: 264.4M Q1 '24: 277.2M Q2 '24: 308.5M Q3 '24: 297.7M Q4 '24: 289.6M Q1 '25: 295.7M Q2 '25: 276.7M Q3 '25: 261.1M Q4 '25: 250.5M Q1 '26: 231.4M Q2 '26: 254.2M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 70M 140M 210M Q4 '17: 66.5M Q1 '18: 65.4M Q2 '18: 61.2M Q3 '18: 57.6M Q4 '18: 51.7M Q1 '19: 74.7M Q2 '19: 83.8M Q3 '19: 84.5M Q4 '19: 85.6M Q1 '20: 77.8M Q2 '20: 62.4M Q3 '20: 49.3M Q4 '20: 34.4M Q1 '21: 27M Q2 '21: 31.4M Q3 '21: 37.8M Q4 '21: 49.6M Q1 '22: 58.6M Q2 '22: 75.4M Q3 '22: 94.2M Q4 '22: 110.2M Q1 '23: 132.5M Q2 '23: 130.1M Q3 '23: 151.2M Q4 '23: 169.2M Q1 '24: 165.2M Q2 '24: 190.3M Q3 '24: 187.7M Q4 '24: 185.4M Q1 '25: 190.7M Q2 '25: 181.2M Q3 '25: 172.9M Q4 '25: 166M Q1 '26: 154.7M Q2 '26: 163.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q4 '24: 693.4M Q1 '25: 697.2M Q2 '25: 694.3M Q3 '25: 682.2M Q4 '25: 679.6M Q1 '26: 783.8M Q2 '26: 910.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q4 '17: 34.7M Q1 '18: 67.3M Q2 '18: 109M Q3 '18: 137.5M Q4 '18: 167.2M Q1 '19: 162.9M Q2 '19: 184.8M Q3 '19: 193M Q4 '19: 209.6M Q1 '20: 220.6M Q2 '20: 213.9M Q3 '20: 182.9M Q4 '20: 143.4M Q1 '21: 114M Q2 '21: 84.1M Q3 '21: 74M Q4 '21: 63.8M Q1 '22: 65.2M Q2 '22: 68.8M Q3 '22: 90.3M Q4 '22: 117.9M Q1 '23: 161.1M Q2 '23: 238.2M Q3 '23: 287.9M Q4 '23: 340.3M Q1 '24: 366.1M Q2 '24: 336M Q3 '24: 341.2M Q4 '24: 316.1M Q1 '25: 271.4M Q2 '25: 276.3M Q3 '25: 252.7M Q4 '25: 258.4M Q1 '26: 345.1M Q2 '26: 366.9M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '18: 26.6M Q2 '18: 26.8K Q3 '18: 36.2K Q1 '19: 75.2M Q2 '19: 47.1M Q3 '19: 47.3M Q1 '20: 75.4M Q2 '20: 75.4M Q3 '20: 75.6M Q1 '21: 75.8M Q2 '18 Q1 '19 Q3 '19 Q2 '20 Q1 '21

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q3 '19: 1.89 Q4 '19: 1.83 Q1 '20: 1.64 Q2 '20: 1.30 Q3 '20: 1.02 Q3 '19 Q4 '19 Q1 '20 Q2 '20 Q3 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.