Cactus, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.08B
Cost of Revenue
$680M
SG&A
$149M
D&A
$64M
Operating Income
$251M
EBITDA
$314M
Interest Expense
$695K
Other Income/Expense
$11M
Pretax Income
$261M
Tax Provision
$59M
Net Income
$166M
Operating Margin
23.2%
Net Margin
15.4%
Effective Tax Rate
22.6%
Deferred Tax Assets
$188M
Deferred Tax Liabilities
$3M
DTA Valuation Allowance
$13M
Tax Credit Carryforwards
$14M
NOL Carryforwards
$505K
ETR (Continuing Operations)
22.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.8%
ETR Foreign Differential (pp)
0.9%
Operating Lease Cost
$7M
Revenue YoY Variation
-4.5%
Income YoY Variation
-13.5%