WHD
Cactus, Inc.Company Information
- Company Name
- Cactus, Inc.
- CIK
- CIK0001699136
- Category
- Large accelerated filer
- Ticker: Exchange
- WHD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 3533
- SIC Description
- Oil & Gas Field Machinery & Equipment
- Ticker
- WHD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,054,555
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 73,477,878
- Shares outstanding
- 69,526,000
- Ownership
- 105.68%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 366 | 292 | 124 | 446 | 405 | 348 | 343 | 303 | 247 | 194 | 134 | 64 | ||||||
| Restricted Cash And Cash Equivalents | - | - | 371 | - | - | - | 0 | - | - | - | - | - | ||||||
| Restricted Cash | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 510 | 460 | 164 | 201 | 207 | 220 | 192 | 197 | 205 | 208 | 205 | 206 | ||||||
| Inventory Gross | 387 | 404 | 277 | 271 | 246 | 230 | 227 | 220 | 207 | 204 | 206 | 204 | ||||||
| Prepaid Expense And Other Assets Current | 20 | 20 | 19 | 10 | 14 | 11 | 13 | 10 | 11 | 11 | 11 | 19 | ||||||
| Assets Current | 1,283 | 1,175 | 955 | 929 | 873 | 809 | 775 | 730 | 669 | 617 | 556 | 493 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 390 | 395 | 343 | 347 | 349 | 348 | 346 | 344 | 344 | 345 | 346 | 345 | ||||||
| Operating Lease Right Of Use Asset | 34 | 34 | 19 | 21 | 22 | 23 | 24 | 24 | 23 | 24 | 23 | 20 | ||||||
| Intangible Assets Net Excluding Goodwill | 350 | 364 | 148 | 152 | 156 | 160 | 164 | 168 | 172 | 176 | 180 | 184 | ||||||
| Goodwill | 287 | 248 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 201 | ||||||
| Deferred Income Tax Assets Net | 200 | 205 | 188 | 199 | 207 | 212 | 219 | 204 | 206 | 201 | 205 | 212 | ||||||
| Equity Method Investments | 6 | 6 | 6 | 6 | 6 | 6 | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 35 | 30 | 10 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Assets | 2,585 | 2,458 | 1,872 | 1,865 | 1,825 | 1,769 | 1,739 | 1,682 | 1,626 | 1,576 | 1,523 | 1,464 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 320 | 316 | 72 | 67 | 83 | 64 | 72 | 75 | 64 | 66 | 72 | 65 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 0 | 0 | 37 | 34 | 21 | 19 | ||||||
| Accrued Liabilities Current | 85 | 65 | 59 | 76 | 64 | 70 | 75 | 79 | 61 | 58 | 51 | 61 | ||||||
| Contract With Customer Liability Current | 52 | 34 | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | ||||||
| Operating Lease Liability Current | 9 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Current | 496 | 451 | 164 | 176 | 180 | 167 | 179 | 191 | 179 | 191 | 176 | 177 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 17 | 39 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | ||||||
| Finance Lease Liability Noncurrent | 10 | 10 | 10 | 10 | 12 | 12 | 11 | 11 | 9 | 10 | 9 | 9 | ||||||
| Operating Lease Liability Noncurrent | 29 | 30 | 16 | 17 | 18 | 19 | 20 | 19 | 19 | 20 | 19 | 16 | ||||||
| Other Liabilities Noncurrent | 84 | 39 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | - | ||||||
| Liabilities | 882 | 812 | 439 | 471 | 476 | 464 | 475 | 469 | 472 | 475 | 458 | 454 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 241 | 241 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 581 | 570 | 547 | 541 | 531 | 522 | 521 | 489 | 482 | 462 | 465 | 462 | ||||||
| Retained Earnings Accumulated Deficit | 661 | 622 | 680 | 650 | 619 | 587 | 552 | 514 | 473 | 432 | 401 | 360 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | ||||||
| Stockholders Equity | 1,241 | 1,406 | 1,226 | 1,393 | 1,349 | 1,305 | 1,264 | 1,003 | 1,155 | 893 | 1,065 | 1,010 | ||||||
| Minority Interest | 221 | 215 | 207 | 204 | 200 | 197 | 193 | 209 | 200 | 207 | 199 | 189 | ||||||
| Liabilities And Stockholders Equity | 2,585 | 2,458 | 1,872 | 1,865 | 1,825 | 1,769 | 1,739 | 1,682 | 1,626 | 1,576 | 1,523 | 1,464 | ||||||
| Common Class A | 0 | 69 | 0 | 0 | 0 | 68 | 0 | 0 | 1 | 66 | 0 | 1 | ||||||
| Common Class B | -0 | 11 | 0 | -0 | -0 | 11 | 0 | -0 | -1 | 14 | 0 | -1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCactus, Inc. (WHD) — SEC Financial Statements & Analysis
Cactus, Inc. (WHD) is a oil & gas field machinery & equipment company. Cactus, Inc. trades on NYSE as: WHD. Cactus, Inc. (WHD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Cactus, Inc. carries a market cap of $3.56B, a P/E ratio of 21.66x, a P/B ratio of 2.87x, a P/S ratio of 2.61x, an enterprise value of $3.21B, and an EV/EBITDA multiple of 8.93x. On profitability, it posts a gross margin of 49.64%, an operating margin of 18.65%, a net margin of 12.07%, a Return on Equity (ROE) of 12.70%, a Return on Assets (ROA) of 7.46%, and a Return on Invested Capital (ROIC) of 20.48%. Per share, it reports EPS of $2.37, diluted EPS of $2.34, free cash flow per share of $0.95, and a dividend per share of $0.56. Over the trailing year, it posted revenue growth of 21.79% year-over-year, net income growth of -17.67% year-over-year, and EPS growth of -18.87% year-over-year. On the balance sheet, it maintains a current ratio of 2.59x, a quick ratio of 1.77x, working capital of $787.16M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.34, an interest coverage ratio of 34.88x, free cash flow of $65.86M (TTM), and net debt of $-347.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.56B
- P/E TTM
- 21.66x
- EPS TTM
- $2.37
- P/B TTM
- 2.87x
- ROE TTM
- 12.70%
- ROA TTM
- 7.46%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $65.86M
- Net Revenue TTM Growth 1Y
- 21.79%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cactus, Inc. in?
Cactus, Inc. (WHD) operates in the Oil & Gas Field Machinery & Equipment industry.
What exchange does WHD trade on?
Cactus, Inc. (WHD) trades on the NYSE.
When was Cactus, Inc. (WHD)'s most recent SEC filing?
Cactus, Inc. (WHD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is WHD's market cap?
Cactus, Inc. (WHD) has a market capitalization of $3.56B as of 2026-06-30.
What is WHD's P/E ratio?
Cactus, Inc. (WHD)'s trailing twelve month P/E ratio is 21.66x as of 2026-06-30.
What is WHD's EPS (earnings per share)?
Cactus, Inc. (WHD)'s trailing twelve month EPS is $2.37 as of 2026-06-30.
What is WHD's ROE (return on equity)?
Cactus, Inc. (WHD)'s trailing twelve month Return on Equity (ROE) is 12.70% as of 2026-06-30.
What is WHD's ROA (return on assets)?
Cactus, Inc. (WHD)'s trailing twelve month Return on Assets (ROA) is 7.46% as of 2026-06-30.
What is WHD's ROIC (return on invested capital)?
Cactus, Inc. (WHD)'s trailing twelve month Return on Invested Capital (ROIC) is 20.48% as of 2026-06-30.
What is WHD's EV/EBITDA?
Cactus, Inc. (WHD)'s trailing twelve month EV/EBITDA is 8.93x as of 2026-06-30.