# Cactus Inc. (WHD)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.08B | — | $251M | $166M | — |
| 2024 | $1.13B | — | $290M | $185M | — |
| 2023 | $1.10B | — | $264M | $169M | — |
| 2022 | $688M | — | $175M | $110M | — |
| 2021 | $439M | — | $75M | $50M | — |
| 2020 | $349M | — | $70M | $34M | — |
| 2019 | $628M | — | $183M | $86M | — |
| 2018 | $544M | — | $178M | $52M | — |
| 2017 | $341M | — | $89M | — | — |
| 2016 | $155M | — | $11M | — | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.87B | $439M | $1.23B | $124M | — |
| 2024 | $1.74B | $475M | $1.07B | $343M | — |
| 2023 | $1.52B | $458M | $866M | $134M | — |
| 2022 | $1.12B | $408M | $572M | $345M | — |
| 2021 | $982M | $387M | $469M | $302M | — |
| 2020 | $816M | $265M | $353M | $289M | — |
| 2019 | $835M | $319M | $327M | $203M | — |
| 2018 | $585M | $222M | $178M | $71M | — |
| 2017 | $266M | $303M | -$36M | $8M | $241M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $258M | — | — |
| 2024 | $316M | — | — |
| 2023 | $340M | — | — |
| 2022 | $118M | — | — |
| 2021 | $64M | — | — |
| 2020 | $143M | — | — |
| 2019 | $210M | — | — |
| 2018 | $167M | — | — |
| 2017 | $35M | — | — |
| 2016 | $24M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/WHD)