Cactus (WHD)
Supplies wellheads, pressure-control equipment and FlexSteel pipe for onshore oil and gas operations.
$66.80
vs last close−0.65 (−0.96%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 | 275 | 274 | 290 | 293 | 272 | 280 | 274 | 264 | 261 | 388 | 450 |
| Cost of revenue | 176 | 170 | 169 | 180 | 179 | 174 | 177 | 124 | 171 | 19 | 207 | 0 |
| Gross profit | 112 | 105 | 105 | 110 | 114 | 98 | 104 | 150 | 93 | 242 | 181 | 450 |
| 24 | 25 | 43 | 27 | 38 | 28 | 35 | 89 | 32 | 183 | 131 | 366 | |
| Selling, general & administrative | 30 | 25 | 29 | 27 | 37 | 28 | 35 | 39 | 32 | 0 | 0 | 366 |
| Other expenses | −5 | 0 | 13 | 0 | 0 | 0 | 0 | 50 | 0 | 183 | 131 | 0 |
| Operating income | 88 | 80 | 63 | 83 | 77 | 70 | 69 | 61 | 61 | 60 | 50 | 84 |
| −1 | −1 | 1 | −1 | 2 | 6 | 2 | 3 | 3 | 2 | 0 | 1 | |
| Interest income | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 1 |
| Interest expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 5 | 1 | −13 | 1 | 0 | −6 | −2 | −3 | −3 | −2 | 0 | −1 |
| Income before tax | 86 | 79 | 63 | 81 | 79 | 76 | 71 | 63 | 64 | 62 | 50 | 85 |
| Income tax expense | 18 | 17 | 13 | 18 | 16 | 19 | 17 | 14 | 14 | 14 | 10 | 23 |
| Net income from continuing operations | 68 | 62 | 50 | 63 | 62 | 57 | 54 | 49 | 50 | 48 | 40 | 61 |
| Net income | 53 | 49 | 39 | 50 | 50 | 47 | 44 | 40 | 42 | 40 | −49 | 49 |
| EPS, basic | $0.81 | $0.75 | $0.60 | $0.75 | $0.89 | $0.69 | $0.65 | $0.59 | $0.61 | $0.58 | −$0.70 | $0.70 |
| EPS, diluted | $0.80 | $0.74 | $0.59 | $0.75 | $0.74 | $0.69 | $0.64 | $0.59 | $0.60 | $0.57 | −$0.70 | $0.70 |
| Weighted average shares, basic | 65 | 65 | 65 | 66 | 67 | 67 | 68 | 68 | 69 | 69 | 69 | 70 |
| Weighted average shares, diluted | 65 | 80 | 80 | 67 | 80 | 80 | 69 | 69 | 69 | 70 | 69 | 70 |
| EBITDA | 98 | 94 | 91 | 96 | 92 | 91 | 87 | 79 | 81 | 78 | 86 | 121 |
| Depreciation & amortization | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 37 | 37 |
| EBIT | 83 | 79 | 76 | 81 | 77 | 76 | 71 | 63 | 64 | 62 | 50 | 85 |