Cactus, Inc.

WHD

Cactus, Inc.

WHD

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-12Shares Purchased (TTM):0Shares Sold (TTM):373,922

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:67,333,621Shares Outstanding:69,026,000Institutional Ownership Pct.:97.55%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Rig…	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 And Stockhold…
Liabilities Current
Accounts Payable Current	320	316	72	67	83	64	72	75	64	66	72	65
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	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…	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…	-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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.20%	-3.70%	2.06%	-	-	-	-	-	-	-	-	-
2025	4.46%	13.86%	10.05%	0.07%	-6.38%	-13.18%	-4.59%	6.12%	23.81%	-11.37%	2.44%	10.76%
2024	-0.84%	-2.22%	12.12%	-3.15%	2.59%	-3.79%	16.36%	-4.20%	7.52%	-11.61%	-27.22%	-15.94%
2023	-	-	-	6.45%	-3.75%	-9.79%	-0.96%	4.67%	-2.99%	7.32%	10.20%	13.20%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.59	2.61	5.81	5.28	4.85	4.85	4.33	3.82	3.75	3.24	3.17	2.78
Quick Ratio	1.77	1.67	4.01	3.68	3.40	3.40	2.99	2.61	2.53	2.11	1.93	1.52
Working Capital	787.16M	724.32M	790.68M	752.84M	693.39M	642.03M	595.86M	538.90M	490.40M	426.29M	380.52M	315.58M
Leverage & Debt
Debt to Equity	0.71	0.58	0.31	0.34	0.35	0.36	0.38	0.47	0.41	0.53	0.43	0.45
Interest Coverage TTM	34.88	26.13	22.85	25.79	30.05	36.53	44.84	68.63	84.57	33.93	31.16	21.93
Debt Ratio	0.34	0.33	0.23	0.25	0.26	0.26	0.27	0.28	0.29	0.30	0.30	0.31
Efficiency & Turnover
Asset Turnover TTM	0.62	0.56	0.60	0.61	0.65	0.68	0.69	0.72	0.73	0.74	0.83	0.79
Days Sales Outstanding TTM	96.06	104.49	60.23	66.68	67.23	68.65	64.13	64.96	67.93	66.61	57.17	61.08
Receivables Turnover TTM	3.80	3.49	6.06	5.47	5.43	5.32	5.69	5.62	5.37	5.48	6.38	5.98
Per Share Metrics
Diluted EPS TTM	2.34	2.20	2.41	2.71	2.90	2.92	2.32	3.07	3.54	2.65	2.70	2.84
Free Cash Flow Per Share TTM	0.95	0.64	3.77	3.68	4.03	3.98	4.76	5.13	5.04	5.56	-4.35	-5.14
Dividend Per Share TTM	0.56	0.56	0.55	0.53	0.52	0.51	0.51	0.49	0.48	0.47	0.47	0.45
Margin Metrics
Gross Profit Margin TTM	49.64%	51.50%	54.61%	55.24%	55.95%	56.19%	56.02%	56.34%	56.62%	55.37%	55.32%	55.70%
Operating Profit Margin TTM	18.65%	19.49%	23.21%	23.96%	24.72%	26.03%	25.63%	26.29%	27.37%	24.26%	24.10%	23.17%
Net Profit Margin TTM	12.07%	12.82%	15.39%	17.20%	17.85%	17.65%	16.41%	21.71%	20.93%	18.46%	19.59%	18.43%
Growth Metrics
Net Revenue Growth (1Y)	21.79%	4.50%	-4.49%	-3.76%	-0.71%	-0.58%	3.00%	12.15%	24.35%	48.23%	59.36%	60.17%
Net Income Growth (1Y)	-17.67%	-24.14%	-10.46%	-23.73%	-15.35%	-4.91%	-13.70%	32.06%	43.02%	25.99%	48.04%	79.09%
EPS Growth (1Y)	-18.87%	-25.06%	-13.30%	-26.08%	-18.28%	-8.84%	-15.98%	28.72%	39.61%	22.84%	38.15%	67.46%
Valuation Metrics
P/E TTM	21.66	21.44	18.77	14.34	14.82	15.36	20.54	15.85	14.47	15.16	13.30	17.00
P/B TTM	2.87	2.32	2.17	1.93	2.20	2.36	3.01	3.88	2.96	3.58	2.68	3.13
P/S TTM	2.61	2.75	2.89	2.47	2.65	2.71	3.37	3.44	3.03	2.80	2.61	3.13
Market Cap	3.56B	3.26B	3.12B	2.69B	2.96B	3.08B	3.81B	3.90B	3.41B	3.20B	2.86B	3.16B
Enterprise Value	3.21B	2.99B	2.64B	2.26B	2.57B	2.75B	3.48B	3.61B	3.18B	3.02B	2.74B	3.12B
Calculated Values
Free Cash Flow TTM	65.86M	44.13M	258.42M	252.74M	276.28M	271.40M	316.11M	341.20M	333.31M	363.41M	-281.25M	-333.64M
Net Debt	-347.85M	-274.28M	-477.43M	-427.89M	-386.14M	-328.58M	-325.29M	-285.64M	-230.04M	-177.55M	-117.16M	-46.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale

Owner: Mcgovern, Michael Y

Title: -

Shares: 12,000

Price/Share: $56.57

Value: $678,840.00

Shares Owned: 15,990

Relationship: Director

Ownership: Direct

2026-05-12Sale

Owner: Semple, Alan

Title: -

Shares: 10,206

Price/Share: $56.62

Value: $577,863.72

Shares Owned: 29,444

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Bender, Joel

Title: President

Shares: 106,809

Price/Share: $49.92

Value: $5,331,905.28

Shares Owned: 27,793

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-10Sale

Owner: Bender, Scott

Title: Chairman and CEO

Shares: 106,809

Price/Share: $49.92

Value: $5,331,905.28

Shares Owned: 106,801

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-05Sale

Owner: Bender, Joel

Title: President

Shares: 63,963

Price/Share: $50.74

Value: $3,245,482.62

Shares Owned: 163,830

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Mcgovern, Michael Y	Director	-	Direct	Sale	12,000	56.57	$678,840.00	15,990	4
2026-05-12	Semple, Alan	Director	-	Direct	Sale	10,206	56.62	$577,863.72	29,444	4
2026-03-10	Bender, Joel	Director,Officer,TenPercentOwner	President	Direct	Sale	106,809	49.92	$5,331,905.28	27,793	4
2026-03-10	Bender, Scott	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	106,809	49.92	$5,331,905.28	106,801	4
2026-03-05	Bender, Joel	Director,Officer,TenPercentOwner	President	Direct	Sale	63,963	50.74	$3,245,482.62	163,830	4
2026-03-05	Bender, Scott	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	63,963	50.74	$3,245,482.62	242,838	4
2025-09-09	Marsh, William D	Officer	GC, EVP and Secretary	Direct	Sale	10,172	41.32	$420,307.04	11,088	4
2024-11-19	Rothstein, Bruce M	Director	-	Direct	Sale	5,000	65.23	$326,150.00	12,177	4
2024-11-06	Bender, Joel	Director,Officer,TenPercentOwner	President	Direct	Sale	1,000,000	65.35	$65,350,000.00	156,586	4
2024-11-06	Bender, Steven	Officer	Chief Operating Officer	Direct	Sale	100,000	65.35	$6,535,000.00	57,567	4
2024-11-06	Bender, Scott	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	1,000,000	65.35	$65,350,000.00	41,776	4
2024-11-05	Marsh, William D	Officer	GC, EVP and Secretary	Direct	Sale	3,316	62.16	$206,122.56	1,852	4
2024-11-04	Tadlock, Stephen	Officer	EVP and CEO of Spoolable Tech	Direct	Sale	33,500	61.35	$2,055,225.00	36,357	4
2024-05-09	Bender, Joel	Director,Officer,TenPercentOwner	President	Direct	Sale	358,458	51.10	$18,317,203.80	156,586	4
2024-05-09	Bender, Scott	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	358,458	51.10	$18,317,203.80	41,776	4
2024-05-09	Marsh, William D	Officer	GC, EVP and Secretary	Direct	Sale	2,059	51.03	$105,070.77	1,852	4
2024-03-11	Marsh, William D	Officer	GC, EVP and Secretary	Direct	Sale	1,700	46.20	$78,540.00	3,911	4
2024-03-04	Bender, Scott	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	78,000	45.79	$3,571,620.00	20	4
2023-09-08	Bender, Scott	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	141,300	55.41	$7,829,433.00	78,020	4
2023-09-08	Bender, Steven	Officer	Chief Operating Officer	Direct	Sale	19,362	55.06	$1,066,071.72	40,000	4
2023-09-08	Bender, Joel	Director,Officer,TenPercentOwner	President	Direct	Sale	141,300	55.41	$7,829,433.00	114,982	4
2023-09-01	Marsh, William D	Officer	GC, VP of Admin. and Secretary	Direct	Sale	2,000	55.50	$111,000.00	1,700	4
2023-08-21	Rothstein, Bruce M	Director	-	Direct	Sale	5,000	51.01	$255,050.00	10,140	4
2023-08-21	Odonnell, John A	Director	-	Direct	Sale	27,508	50.95	$1,401,532.60	20,313	4
2023-08-16	Tadlock, Stephen	Officer	Exec VP, CFO and Treasurer	Direct	Sale	34,062	51.31	$1,747,721.22	50,164	4
2023-08-10	Anderson, Donna L	Officer	Chief Accounting Officer	Direct	Sale	1,921	52.01	$99,911.21	3,823	4
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Institutional Ownership

No data available for chart

2026-03-31

97.55%

Inst. Shares: 67,333,621

Shares Outstanding: 69,026,000

2025-12-31

101.01%

Inst. Shares: 69,260,183

Shares Outstanding: 68,565,000

2025-09-30

98.42%

Inst. Shares: 67,597,639

Shares Outstanding: 68,681,000

2025-06-30

98.77%

Inst. Shares: 67,670,661

Shares Outstanding: 68,514,000

2025-03-31

98.18%

Inst. Shares: 66,953,856

Shares Outstanding: 68,194,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	67,333,621	69,026,000	97.55%
2025-12-31	69,260,183	68,565,000	101.01%
2025-09-30	67,597,639	68,681,000	98.42%
2025-06-30	67,670,661	68,514,000	98.77%
2025-03-31	66,953,856	68,194,000	98.18%
2024-12-31	67,922,559	66,393,000	102.30%
2024-09-30	68,790,012	66,563,000	103.35%
2024-06-30	74,066,172	66,142,000	111.98%
2024-03-31	63,315,442	65,378,000	96.85%
2023-12-31	60,822,316	64,641,000	94.09%
2023-09-30	57,500,239	64,879,000	88.63%
2023-06-30	56,710,469	64,566,000	87.83%
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Cactus, Inc. (WHD) — SEC Financial Statements & Analysis

Cactus, Inc. (WHD) is a oil & gas field machinery & equipment company. Cactus, Inc. trades on NYSE as: WHD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cactus, Inc. reported a 21.79% year-over-year revenue growth, a Gross Profit Margin of 49.64% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 2.87x (TTM), at a market cap of $3.56B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 21.79%
Gross Profit Margin TTM: 49.64%
Debt To Equity: 0.71x
P/S TTM: 2.61x
P/B TTM: 2.87x
Market Cap: $3.56B

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 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 exchange does WHD trade on?

Cactus, Inc. (WHD) trades on the NYSE.

Cactus, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Cactus, Inc. (WHD) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Oil & Gas Field Machinery & Equipment

Wall Street's data.
Main Street's price.

Cactus, Inc. (WHD) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Oil & Gas Field Machinery & Equipment

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.