Cactus, Inc.
WHDUS売上高
$1.1B
百万USD
営業利益
$251M
百万USD
純利益
$166M
百万USD
ROE
13.5%
最新FY
EPS
-
USD / 株
配当
$0.54
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $84M | $12M | $0.19 |
| FY2021 | Q2 | $109M | $10M | - |
| FY2021 | Q3 | $115M | $13M | - |
| FY2021 | FY | $439M | $50M | - |
| FY2022 | Q1 | $146M | $21M | - |
| FY2022 | Q2 | $170M | $27M | - |
| FY2022 | Q3 | $184M | $31M | - |
| FY2022 | FY | $688M | $110M | - |
| FY2023 | Q1 | $228M | $43M | - |
| FY2023 | Q2 | $306M | $25M | - |
| FY2023 | Q3 | $288M | $53M | - |
| FY2023 | FY | $1.1B | $169M | - |
| FY2024 | Q1 | $274M | $39M | - |
| FY2024 | Q2 | $290M | $50M | - |
| FY2024 | Q3 | $293M | $50M | - |
| FY2024 | FY | $1.1B | $185M | - |
| FY2025 | Q1 | $280M | $44M | - |
| FY2025 | Q2 | $274M | $40M | - |
| FY2025 | Q3 | $264M | $42M | - |
| FY2025 | FY | $1.1B | $166M | - |
| FY2026 | Q1 | $388M | $33M | - |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $628M | $349M | $439M | $688M | $1.1B | $1.1B | $1.1B |
| 営業利益 | $178M | $183M | $70M | $75M | $175M | $264M | $290M | $251M |
| 純利益 | $52M | $86M | $34M | $50M | $110M | $169M | $185M | $166M |
| 総資産 | $585M | $835M | $816M | $982M | $1.1B | $1.5B | $1.7B | $1.9B |
| 純資産 | $362M | $516M | $551M | $595M | $710M | $1.1B | $1.3B | $1.4B |
| 自己資本 | $178M | $327M | $353M | $469M | $572M | $866M | $1.1B | $1.2B |
| 営業CF | $167M | $210M | $143M | $64M | $118M | $340M | $316M | $258M |
| EPS | - | $1.88 | - | - | - | - | - | - |
| BPS | - | - | - | - | - | - | - | - |
| ROE | 29.1% | 26.1% | 9.8% | 10.6% | 19.3% | 19.5% | 17.3% | 13.5% |