_id

69172d6c3c536f8df2316f24

Ticker

WHD

Name

Cactus Inc

Exchange

NYSE

Address

920 Memorial City Way, Houston, TX, United States, 77024

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.cactuswhd.com

Description

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

Last Close

49.95

Volume

1025595

Current Price

49.59

Change

-0.34

Last Updated

2026-01-08T12:46:08.747Z

Image

data:image/webp;base64,UklGRjgDAABXRUJQVlA4ICwDAAAQEQCdASpAAEAAPtFYo02oJSMiLhJNUQAaCWwAuzPitf26uUuc1tiPMB5z/+W9R3+534D0AOlT/cx/nU876spsxnxGXCXpVUqPmoJMJJur/9AMdJzb65dIl/igRoyGX4/q8cAUx5lCxsNWYokMBZXFCETzjtX/GXyJERNDwnCU+T8MQ29xH2/Ua27zUgXDsiAAAP7+LpvPShXdq7+huE/m5C2Xy9dKfhYlV+S/lYuj30d8Z1yVWYyKFVS2UIk8CPFOuEQlhQV2GyVxsWC+iJVKH6Svzi/V+889HI0SLlwQpVHrjXc0LKuTHP3inmt3wY468ELxo1/RdY67N6rItF35Ehs+WFb1So6gnyirauaqkmfAkowhUfJlOFpoMbQ8lzxfmMcmZP7M0fLiJtvXWAjkQhs4lD+3XJvP8hmw/DkjATg9uyqrOOw/LOpIVuVruv0arjP5NqZFpd5yaf+Rk1nCzX544taSc/aVRXYBTkI93mv8BJhtm0aWTAWnD7f6+pO3V3VTvGb0OngYZum+FKOR/gwR7P9VQS90F3FDNX2dIoUW+h6HNDXaK5xmvotDMsgH2tF6Fo8YhXcy62aJWCkyQPutYjXnbYXsvVE1f7yNmankQ2PuEDyHvW/qMreHsAJAl/4gh0PPjbwu/2vbLaOt04JjY8CJFhWHTld8LXZn3/8tLRedxEog80EpB7YQFejhkllax+KZk5aCF5rKECSnqodAhBZm3WTwQtLn9+8m9ttgxCEPUJ+sbbZsA8kZ9aRzcKEvQgfUn1+/Qxy5/XjBqPBn5NNHU/0T3hPQ1d3bhIAzKMsw/STH60dk9OOVeGGSgLWonxv8YLw1kz8ZGIjsyqUSRdJz01t0E36M86YvKCe9b/og2feaxYFyF3Bz+AL9rPVeYKW61hjsL1OjV0XK3XqFAJBqUNNHOWyyofqcqkGsZTJpFmZXfOq3VdnvB3hTUzpdRyAjRWL6ow94lTjAMl1rsXUub8Y3QT809X6Xtg9+Bh8AQKlW82XZLJMJ/gWzlmuPZ94F3ukTAThUTYv7q3pgZyPbi8xBrWzZwqDgAxW7KcC+rZZ1WYAAAA==

Ipo Date

2018-02-08T00:00:00.000Z

Market Cap

3413782016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9561111111111109

Sentiment Sources

9

Rating

3.625

Target Price

50.625

Strong Buy

2

Buy

2

Hold

3

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

263954000

Cost Of Revenue

170831000

Gross Profit

93123000

Operating Expenses

31889000

Operating Income

61234000

Interest Expense

-

Pretax Income

64432000

Net Income

41624000

Eps

0.6015376611364819

Dividends Per Share

9640000

Shares Outstanding

68840127

Income Tax Expense

14244000

EBITDA

80620000

Operating Margin

23.198739174250058

Total Other Income Expense Net

3198000

Cash

445614000

Short Term Investments

-

Receivables

201382000

Inventories

271278000

Total Current Assets

928712000

Property Plant Equipment

367486000

Total Assets

1864776000

Payables

67248000

Short Term Debt

12446000

Long Term Debt

10329000

Total Liabilities

471364000

Equity

1189903000

Bs_currency_symbol

USD

Depreciation

16188000

Change In Working Capital

-21073000

Cash From Operations

61768000

Capital Expenditures

10183000

Cash From Investing

-8218000

Cash From Financing

-13287000

Net Change In Cash

40437000

Cf_currency_symbol

USD

PE

19.757

PB

2.8837893845128555

ROE

3.498100265315744

ROA

2.232117959476098

FCF

51585000

Fcf Percent

0.1954317797798101

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

263954000

Quarters > 0 > income Statement > cost Of Revenue

170831000

Quarters > 0 > income Statement > gross Profit

93123000

Quarters > 0 > income Statement > operating Expenses

31889000

Quarters > 0 > income Statement > operating Income

61234000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

64432000

Quarters > 0 > income Statement > net Income

41624000

Quarters > 0 > income Statement > eps

0.6015376611364819

Quarters > 0 > income Statement > dividends Per Share

9640000

Quarters > 0 > income Statement > shares Outstanding

69196000

Quarters > 0 > income Statement > income Tax Expense

14244000

Quarters > 0 > income Statement > EBITDA

80620000

Quarters > 0 > income Statement > operating Margin

23.198739174250058

Quarters > 0 > income Statement > total Other Income Expense Net

3198000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

445614000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

201382000

Quarters > 0 > balance Sheet > inventories

271278000

Quarters > 0 > balance Sheet > total Current Assets

928712000

Quarters > 0 > balance Sheet > property Plant Equipment

367486000

Quarters > 0 > balance Sheet > total Assets

1864776000

Quarters > 0 > balance Sheet > payables

67248000

Quarters > 0 > balance Sheet > short Term Debt

12446000

Quarters > 0 > balance Sheet > long Term Debt

10329000

Quarters > 0 > balance Sheet > total Liabilities

471364000

Quarters > 0 > balance Sheet > equity

1189903000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

50188000

Quarters > 0 > cash Flow > depreciation

16188000

Quarters > 0 > cash Flow > change In Working Capital

-21073000

Quarters > 0 > cash Flow > cash From Operations

61768000

Quarters > 0 > cash Flow > capital Expenditures

10183000

Quarters > 0 > cash Flow > cash From Investing

-8218000

Quarters > 0 > cash Flow > cash From Financing

-13287000

Quarters > 0 > cash Flow > net Change In Cash

40437000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6015376611364819

Quarters > 0 > ratios > PB

2.8837893845128555

Quarters > 0 > ratios > ROE

3.498100265315744

Quarters > 0 > ratios > ROA

2.232117959476098

Quarters > 0 > ratios > FCF

51585000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1954317797798101

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

273575000

Quarters > 1 > income Statement > cost Of Revenue

123515000

Quarters > 1 > income Statement > gross Profit

150060000

Quarters > 1 > income Statement > operating Expenses

89255000

Quarters > 1 > income Statement > operating Income

60805000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

63323000

Quarters > 1 > income Statement > net Income

40329000

Quarters > 1 > income Statement > eps

0.5865183246073299

Quarters > 1 > income Statement > dividends Per Share

8937000

Quarters > 1 > income Statement > shares Outstanding

68760000

Quarters > 1 > income Statement > income Tax Expense

14276000

Quarters > 1 > income Statement > EBITDA

79209000

Quarters > 1 > income Statement > operating Margin

22.22608059946998

Quarters > 1 > income Statement > total Other Income Expense Net

2518000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

405177000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

207283000

Quarters > 1 > balance Sheet > inventories

246420000

Quarters > 1 > balance Sheet > total Current Assets

873351000

Quarters > 1 > balance Sheet > property Plant Equipment

371278000

Quarters > 1 > balance Sheet > total Assets

1824529000

Quarters > 1 > balance Sheet > payables

83142000

Quarters > 1 > balance Sheet > short Term Debt

12396000

Quarters > 1 > balance Sheet > long Term Debt

11681000

Quarters > 1 > balance Sheet > total Liabilities

475992000

Quarters > 1 > balance Sheet > equity

1148201000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

49047000

Quarters > 1 > cash Flow > depreciation

15886000

Quarters > 1 > cash Flow > change In Working Capital

5109000

Quarters > 1 > cash Flow > cash From Operations

82835000

Quarters > 1 > cash Flow > capital Expenditures

11938000

Quarters > 1 > cash Flow > cash From Investing

-11056000

Quarters > 1 > cash Flow > cash From Financing

-14755000

Quarters > 1 > cash Flow > net Change In Cash

57516000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5865183246073299

Quarters > 1 > ratios > PB

2.9696964207486323

Quarters > 1 > ratios > ROE

3.5123641243998223

Quarters > 1 > ratios > ROA

2.2103786785521087

Quarters > 1 > ratios > FCF

70897000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2591501416430595

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

280319000

Quarters > 2 > income Statement > cost Of Revenue

176581000

Quarters > 2 > income Statement > gross Profit

103738000

Quarters > 2 > income Statement > operating Expenses

35126000

Quarters > 2 > income Statement > operating Income

68612000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

70937000

Quarters > 2 > income Statement > net Income

44223000

Quarters > 2 > income Statement > eps

0.6440492834673192

Quarters > 2 > income Statement > dividends Per Share

9216000

Quarters > 2 > income Statement > shares Outstanding

68664000

Quarters > 2 > income Statement > income Tax Expense

16832000

Quarters > 2 > income Statement > EBITDA

86615000

Quarters > 2 > income Statement > operating Margin

24.476400101313146

Quarters > 2 > income Statement > total Other Income Expense Net

2325000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

347661000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

219694000

Quarters > 2 > balance Sheet > inventories

230264000

Quarters > 2 > balance Sheet > total Current Assets

809006000

Quarters > 2 > balance Sheet > property Plant Equipment

370882000

Quarters > 2 > balance Sheet > total Assets

1769067000

Quarters > 2 > balance Sheet > payables

64419000

Quarters > 2 > balance Sheet > short Term Debt

12325000

Quarters > 2 > balance Sheet > long Term Debt

11809000

Quarters > 2 > balance Sheet > total Liabilities

463697000

Quarters > 2 > balance Sheet > equity

1108035000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

54105000

Quarters > 2 > cash Flow > depreciation

15678000

Quarters > 2 > cash Flow > change In Working Capital

-41963000

Quarters > 2 > cash Flow > cash From Operations

41545000

Quarters > 2 > cash Flow > capital Expenditures

10230000

Quarters > 2 > cash Flow > cash From Investing

-15451000

Quarters > 2 > cash Flow > cash From Financing

-21791000

Quarters > 2 > cash Flow > net Change In Cash

4818000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6440492834673192

Quarters > 2 > ratios > PB

3.0730507249319743

Quarters > 2 > ratios > ROE

3.99111941409793

Quarters > 2 > ratios > ROA

2.49979226337951

Quarters > 2 > ratios > FCF

31315000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11171201381283466

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

272121000

Quarters > 3 > income Statement > cost Of Revenue

174141000

Quarters > 3 > income Statement > gross Profit

97980000

Quarters > 3 > income Statement > operating Expenses

27528000

Quarters > 3 > income Statement > operating Income

70452000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

75959000

Quarters > 3 > income Statement > net Income

46687000

Quarters > 3 > income Statement > eps

0.5842082212350622

Quarters > 3 > income Statement > dividends Per Share

8860000

Quarters > 3 > income Statement > shares Outstanding

79915000

Quarters > 3 > income Statement > income Tax Expense

18512000

Quarters > 3 > income Statement > EBITDA

91273000

Quarters > 3 > income Statement > operating Margin

25.88995336633336

Quarters > 3 > income Statement > total Other Income Expense Net

5507000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

342843000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191627000

Quarters > 3 > balance Sheet > inventories

226796000

Quarters > 3 > balance Sheet > total Current Assets

774688000

Quarters > 3 > balance Sheet > property Plant Equipment

370102000

Quarters > 3 > balance Sheet > total Assets

1739328000

Quarters > 3 > balance Sheet > payables

72001000

Quarters > 3 > balance Sheet > short Term Debt

11110000

Quarters > 3 > balance Sheet > long Term Debt

10528000

Quarters > 3 > balance Sheet > total Liabilities

475149000

Quarters > 3 > balance Sheet > equity

1071117000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

57447000

Quarters > 3 > cash Flow > depreciation

15314000

Quarters > 3 > cash Flow > change In Working Capital

-18260000

Quarters > 3 > cash Flow > cash From Operations

66595000

Quarters > 3 > cash Flow > capital Expenditures

12134000

Quarters > 3 > cash Flow > cash From Investing

-11337000

Quarters > 3 > cash Flow > cash From Financing

-13717000

Quarters > 3 > cash Flow > net Change In Cash

39467000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5842082212350622

Quarters > 3 > ratios > PB

3.699861779805568

Quarters > 3 > ratios > ROE

4.3587208493563265

Quarters > 3 > ratios > ROA

2.6841975751554625

Quarters > 3 > ratios > FCF

54461000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20013523395842292

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1129814000

Annuals > 0 > income Statement > cost Of Revenue

693421000

Annuals > 0 > income Statement > gross Profit

436393000

Annuals > 0 > income Statement > operating Expenses

146780000

Annuals > 0 > income Statement > operating Income

289613000

Annuals > 0 > income Statement > interest Expense

3824000

Annuals > 0 > income Statement > pretax Income

299276000

Annuals > 0 > income Statement > net Income

185407000

Annuals > 0 > income Statement > eps

2.3200525558405807

Annuals > 0 > income Statement > dividends Per Share

33681000

Annuals > 0 > income Statement > shares Outstanding

79915000

Annuals > 0 > income Statement > income Tax Expense

66518000

Annuals > 0 > income Statement > EBITDA

363538000

Annuals > 0 > income Statement > operating Margin

25.633688377024892

Annuals > 0 > income Statement > total Other Income Expense Net

9663000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

342843000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

191627000

Annuals > 0 > balance Sheet > inventories

226796000

Annuals > 0 > balance Sheet > total Current Assets

774688000

Annuals > 0 > balance Sheet > property Plant Equipment

370102000

Annuals > 0 > balance Sheet > total Assets

1739328000

Annuals > 0 > balance Sheet > payables

72001000

Annuals > 0 > balance Sheet > short Term Debt

11110000

Annuals > 0 > balance Sheet > long Term Debt

10528000

Annuals > 0 > balance Sheet > total Liabilities

475149000

Annuals > 0 > balance Sheet > equity

1071117000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

232758000

Annuals > 0 > cash Flow > depreciation

60438000

Annuals > 0 > cash Flow > change In Working Capital

-37176000

Annuals > 0 > cash Flow > cash From Operations

316113000

Annuals > 0 > cash Flow > capital Expenditures

39176000

Annuals > 0 > cash Flow > cash From Investing

-35388000

Annuals > 0 > cash Flow > cash From Financing

-70144000

Annuals > 0 > cash Flow > net Change In Cash

209051000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.3200525558405807

Annuals > 0 > ratios > PB

3.699861779805568

Annuals > 0 > ratios > ROE

17.309686990310116

Annuals > 0 > ratios > ROA

10.659691559038894

Annuals > 0 > ratios > FCF

276937000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2451173378980965

Annuals > 0 > health Score

87

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1096960000

Annuals > 1 > income Statement > cost Of Revenue

690668000

Annuals > 1 > income Statement > gross Profit

406292000

Annuals > 1 > income Statement > operating Expenses

141926000

Annuals > 1 > income Statement > operating Income

264366000

Annuals > 1 > income Statement > interest Expense

10236000

Annuals > 1 > income Statement > pretax Income

262376000

Annuals > 1 > income Statement > net Income

169171000

Annuals > 1 > income Statement > eps

2.1290083060659453

Annuals > 1 > income Statement > dividends Per Share

30124000

Annuals > 1 > income Statement > shares Outstanding

79460000

Annuals > 1 > income Statement > income Tax Expense

47536000

Annuals > 1 > income Statement > EBITDA

332349000

Annuals > 1 > income Statement > operating Margin

24.0998760210035

Annuals > 1 > income Statement > total Other Income Expense Net

-1990000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

133792000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

205381000

Annuals > 1 > balance Sheet > inventories

205625000

Annuals > 1 > balance Sheet > total Current Assets

556178000

Annuals > 1 > balance Sheet > property Plant Equipment

368998000

Annuals > 1 > balance Sheet > total Assets

1522561000

Annuals > 1 > balance Sheet > payables

71841000

Annuals > 1 > balance Sheet > short Term Debt

11500000

Annuals > 1 > balance Sheet > long Term Debt

9352000

Annuals > 1 > balance Sheet > total Liabilities

457791000

Annuals > 1 > balance Sheet > equity

865522000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

169171000

Annuals > 1 > cash Flow > depreciation

65045000

Annuals > 1 > cash Flow > change In Working Capital

5270000

Annuals > 1 > cash Flow > cash From Operations

340280000

Annuals > 1 > cash Flow > capital Expenditures

43977000

Annuals > 1 > cash Flow > cash From Investing

-654793000

Annuals > 1 > cash Flow > cash From Financing

103275000

Annuals > 1 > cash Flow > net Change In Cash

-210735000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1290083060659453

Annuals > 1 > ratios > PB

4.552653081030869

Annuals > 1 > ratios > ROE

19.545545924886948

Annuals > 1 > ratios > ROA

11.110950562900271

Annuals > 1 > ratios > FCF

296303000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2701128573512252

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

688369000

Annuals > 2 > income Statement > cost Of Revenue

445921000

Annuals > 2 > income Statement > gross Profit

242448000

Annuals > 2 > income Statement > operating Expenses

67700000

Annuals > 2 > income Statement > operating Income

174748000

Annuals > 2 > income Statement > interest Expense

1228000

Annuals > 2 > income Statement > pretax Income

176552000

Annuals > 2 > income Statement > net Income

110174000

Annuals > 2 > income Statement > eps

1.4432581841046936

Annuals > 2 > income Statement > dividends Per Share

36411000

Annuals > 2 > income Statement > shares Outstanding

76337000

Annuals > 2 > income Statement > income Tax Expense

31430000

Annuals > 2 > income Statement > EBITDA

211572000

Annuals > 2 > income Statement > operating Margin

25.385803253778132

Annuals > 2 > income Statement > total Other Income Expense Net

1804000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

344527000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138268000

Annuals > 2 > balance Sheet > inventories

161283000

Annuals > 2 > balance Sheet > total Current Assets

654642000

Annuals > 2 > balance Sheet > property Plant Equipment

153181000

Annuals > 2 > balance Sheet > total Assets

1118896000

Annuals > 2 > balance Sheet > payables

47776000

Annuals > 2 > balance Sheet > short Term Debt

10710000

Annuals > 2 > balance Sheet > long Term Debt

6436000

Annuals > 2 > balance Sheet > total Liabilities

408451000

Annuals > 2 > balance Sheet > equity

571917000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

145122000

Annuals > 2 > cash Flow > depreciation

34124000

Annuals > 2 > cash Flow > change In Working Capital

-89455000

Annuals > 2 > cash Flow > cash From Operations

117884000

Annuals > 2 > cash Flow > capital Expenditures

28291000

Annuals > 2 > cash Flow > cash From Investing

-25536000

Annuals > 2 > cash Flow > cash From Financing

-47382000

Annuals > 2 > cash Flow > net Change In Cash

42858000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4432581841046936

Annuals > 2 > ratios > PB

6.619058062620975

Annuals > 2 > ratios > ROE

19.263984109582335

Annuals > 2 > ratios > ROA

9.846670289285154

Annuals > 2 > ratios > FCF

89593000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13015257805043515

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

438589000

Annuals > 3 > income Statement > cost Of Revenue

317141000

Annuals > 3 > income Statement > gross Profit

121448000

Annuals > 3 > income Statement > operating Expenses

46021000

Annuals > 3 > income Statement > operating Income

75427000

Annuals > 3 > income Statement > interest Expense

1127000

Annuals > 3 > income Statement > pretax Income

75145000

Annuals > 3 > income Statement > net Income

49593000

Annuals > 3 > income Statement > eps

0.651622058417754

Annuals > 3 > income Statement > dividends Per Share

30900000

Annuals > 3 > income Statement > shares Outstanding

76107000

Annuals > 3 > income Statement > income Tax Expense

7675000

Annuals > 3 > income Statement > EBITDA

111735000

Annuals > 3 > income Statement > operating Margin

17.19764973585749

Annuals > 3 > income Statement > total Other Income Expense Net

-282000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

301669000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

89205000

Annuals > 3 > balance Sheet > inventories

119817000

Annuals > 3 > balance Sheet > total Current Assets

518485000

Annuals > 3 > balance Sheet > property Plant Equipment

151655000

Annuals > 3 > balance Sheet > total Assets

982078000

Annuals > 3 > balance Sheet > payables

42818000

Annuals > 3 > balance Sheet > short Term Debt

9747000

Annuals > 3 > balance Sheet > long Term Debt

5811000

Annuals > 3 > balance Sheet > total Liabilities

387045000

Annuals > 3 > balance Sheet > equity

468644000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

67470000

Annuals > 3 > cash Flow > depreciation

36308000

Annuals > 3 > cash Flow > change In Working Capital

-45455000

Annuals > 3 > cash Flow > cash From Operations

63759000

Annuals > 3 > cash Flow > capital Expenditures

13939000

Annuals > 3 > cash Flow > cash From Investing

-11633000

Annuals > 3 > cash Flow > cash From Financing

-39388000

Annuals > 3 > cash Flow > net Change In Cash

13010000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.651622058417754

Annuals > 3 > ratios > PB

8.053332871006564

Annuals > 3 > ratios > ROE

10.58223299562141

Annuals > 3 > ratios > ROA

5.0498025615073345

Annuals > 3 > ratios > FCF

49820000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11359154014350566

Annuals > 3 > health Score

62

Valuation > metrics > PE

19.757

Valuation > metrics > PB

2.8837893845128555

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.498100265315744

Profitability > metrics > ROA

4.481906123749881

Profitability > metrics > Net Margin

0.15769414367654971

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3961364917980709

Risk > metrics > Interest Coverage

3.782678527304176

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.653474540115944

Liquidity > metrics > Quick Ratio

8.249479258162472

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.26949275068026

Prev Valuations > 2

63.001382201944324

Prev Profitabilities > 0

43

Prev Profitabilities > 1

48

Prev Profitabilities > 2

53

Prev Risks > 0

75

Prev Risks > 1

78

Prev Risks > 2

78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:02.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5758

Earnings History > 0 > eps Difference

-0.5758

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.67

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

15.5172

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

0.7188

Earnings History > 2 > eps Difference

-0.0588

Earnings History > 2 > surprise Percent

-8.1803

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.73

Earnings History > 3 > eps Estimate

0.6932

Earnings History > 3 > eps Difference

0.0368

Earnings History > 3 > surprise Percent

5.3087

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.71

Earnings History > 4 > eps Estimate

0.7171

Earnings History > 4 > eps Difference

-0.0071

Earnings History > 4 > surprise Percent

-0.9901

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.79

Earnings History > 5 > eps Estimate

0.75

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

5.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

0.72

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

12.5

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.75

Earnings History > 7 > eps Estimate

0.7

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

7.1429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.81

Earnings History > 8 > eps Estimate

0.69

Earnings History > 8 > eps Difference

0.12

Earnings History > 8 > surprise Percent

17.3913

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8

Earnings History > 9 > eps Estimate

0.86

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-6.9767

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.84

Earnings History > 10 > eps Estimate

0.75

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

12

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.64

Earnings History > 11 > eps Estimate

0.56

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

14.2857

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.57

Earnings History > 12 > eps Estimate

0.5

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

14

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.52

Earnings History > 13 > eps Estimate

0.48

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

8.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.44

Earnings History > 14 > eps Estimate

0.36

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

22.2222

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0.29

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

3.4483

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.19

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.16

Earnings History > 18 > eps Estimate

0.18

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-11.1111

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

10

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

550

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.11

Earnings History > 22 > surprise Percent

1100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.41

Earnings History > 23 > eps Estimate

0.35

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

17.1429

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.37

Earnings History > 24 > eps Estimate

0.36

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

2.7778

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.48

Earnings History > 25 > eps Estimate

0.45

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

6.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.52

Earnings History > 26 > eps Estimate

0.51

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.9608

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-01

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.49

Earnings History > 27 > eps Estimate

0.47

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

4.2553

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.45

Earnings History > 28 > eps Estimate

0.45

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.52

Earnings History > 29 > eps Estimate

0.5

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

4

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.46

Earnings History > 30 > eps Estimate

0.49

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-6.1224

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.34

Earnings History > 31 > eps Estimate

0.32

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

6.25

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3

Earnings History > 32 > eps Estimate

0.28

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

7.1429

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-18

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.22

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.22

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-16

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.06

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

-