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Cactus, Inc.(WHD)Earnings, Financials & Key Ratios
WHD•NYSE
22.7× P/E·Price updated Jun 19, 2026
AboutCactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.Show more
- Revenue$1.08B-4.5%
- EBITDA$339M-3.2%
- Net Income$166M-10.5%
- EPS (Diluted)2.41-13.0%
- Gross Margin54.61%+41.4%
- EBITDA Margin31.41%+1.4%
- Operating Margin23.21%-9.4%
- Net Margin15.39%-6.2%
- ROE12.31%-22.7%
WHD Key Insights
Cactus, Inc. (WHD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 37.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 20.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 25.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WHD Price & Volume
Cactus, Inc. (WHD) stock price & volume — 10-year historical chart
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WHD Growth Metrics
Cactus, Inc. (WHD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.16%
5 Years25.36%
3 Years16.16%
TTM4.5%
Profit CAGR
10 Years22.84%
5 Years36.96%
3 Years14.65%
TTM-61.61%
EPS CAGR
10 Years-42.22%
5 Years27.33%
3 Years10.22%
TTM-62.41%
Return on Capital
10 Years23.01%
5 Years17.07%
3 Years19.25%
Last Year15.33%
WHD Recent Earnings
Cactus, Inc. (WHD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.70+7.7%
$0.65
Rev
$388M+2.1%
$380M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.65+12.1%
$0.58
Rev
$261M+3.7%
$252M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.67+15.5%
$0.58
Rev
$264M+5.3%
$251M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.66-1.5%
$0.67
Rev
$274M-0.3%
$274M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.70vs $0.65+7.7% | $388Mvs $380M+2.1% |
| Q1 2026 | Feb 25, 2026 | $0.65vs $0.58+12.1% | $261Mvs $252M+3.7% |
| Q4 2025 | Oct 29, 2025 | $0.67vs $0.58+15.5% | $264Mvs $251M+5.3% |
| Q3 2025 | Jul 30, 2025 | $0.66vs $0.67-1.5% | $274Mvs $274M-0.3% |
Based on last 12 quarters of dataView full earnings history →
WHD Peer Comparison
Cactus, Inc. (WHD) competitors in Pressure Control and Wellhead Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NOV | 6.73B | 18.66 | 47.85 | -1.42% | 1.05% | 1.42% | 0.37 | |
 DNOW | 1.59B | 13.50 | -18 | 18.84% | -4.55% | -9.21% | 0.30 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 FTI | 26.07B | 65.17 | 28.33 | 9.37% | 10.63% | 32.2% | 0.59 |
Compare WHD vs Peers
Cactus, Inc. (WHD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WHD Income Statement
Cactus, Inc. (WHD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 341.19M | 544.13M | 628.41M | 348.57M | 438.59M | 688.37M | 1.1B | 1.13B | 1.08B | 1.19B |
Revenue Growth % | 120.06% | 59.48% | 15.49% | -44.53% | 25.83% | 56.95% | 59.36% | 3% | -4.49% | 4.5% |
Cost of Goods Sold | 225.15M | 325.9M | 393.61M | 236.95M | 317.14M | 445.92M | 690.67M | 693.42M | 489.75M | 520.66M |
COGS % of Revenue | 65.99% | 59.89% | 62.63% | 67.98% | 72.31% | 64.78% | 62.96% | 61.37% | 45.39% | - |
Gross Profit | 116.04M▲ 0% | 218.23M▲ 88.1% | 234.81M▲ 7.6% | 111.62M▼ 52.5% | 121.45M▲ 8.8% | 242.45M▲ 99.6% | 406.29M▲ 67.6% | 436.39M▲ 7.4% | 589.3M▲ 35.0% | 666.42M▲ 0% |
Gross Margin % | 34.01% | 40.11% | 37.36% | 32.02% | 27.69% | 35.22% | 37.04% | 38.63% | 54.61% | 56.14% |
Gross Profit Growth % | 289.11% | 88.06% | 7.6% | -52.46% | 8.81% | 99.63% | 67.58% | 7.41% | 35.04% | - |
Operating Expenses | 27.18M | 40.53M | 51.66M | 41.58M | 46.02M | 67.7M | 141.93M | 146.78M | 338.8M | 435.03M |
OpEx % of Revenue | 7.97% | 7.45% | 8.22% | 11.93% | 10.49% | 9.83% | 12.94% | 12.99% | 31.4% | - |
Selling, General & Admin | 27.18M | 40.53M | 51.66M | 39.72M | 46.02M | 67.7M | 127.08M | 130.46M | 0 | 71.02M |
SG&A % of Revenue | 7.97% | 7.45% | 8.22% | 11.39% | 10.49% | 9.83% | 11.58% | 11.55% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 1.86M | 0 | 0 | 14.85M | 16.32M | 338.8M | 3M |
Operating Income | 88.86M▲ 0% | 177.7M▲ 100.0% | 183.15M▲ 3.1% | 70.04M▼ 61.8% | 75.43M▲ 7.7% | 174.75M▲ 131.7% | 264.37M▲ 51.3% | 289.61M▲ 9.6% | 250.5M▼ 13.5% | 570.24M▲ 0% |
Operating Margin % | 26.04% | 32.66% | 29.14% | 20.09% | 17.2% | 25.39% | 24.1% | 25.63% | 23.21% | 48.04% |
Operating Income Growth % | 737.15% | 99.97% | 3.07% | -61.76% | 7.69% | 131.68% | 51.28% | 9.55% | -13.5% | - |
EBITDA | 112.13M | 207.85M | 222M | 110.56M | 111.73M | 208.87M | 329.41M | 350.05M | 338.94M | 644.79M |
EBITDA Margin % | 32.87% | 38.2% | 35.33% | 31.72% | 25.48% | 30.34% | 30.03% | 30.98% | 31.41% | 54.32% |
EBITDA Growth % | 252% | 85.36% | 6.81% | -50.2% | 1.06% | 86.94% | 57.71% | 6.27% | -3.17% | 79.3% |
D&A (Non-Cash Add-back) | 23.27M | 30.15M | 38.85M | 40.52M | 36.31M | 34.12M | 65.05M | 60.44M | 88.44M | 74.55M |
EBIT | 88.79M | 173.48M | 189.51M | 71.14M | 75.98M | 177.45M | 267.3M | 301.55M | 265.02M | 578.08M |
Net Interest Income | -20.77M | -3.6M | 879K | 701K | -774K | 3.71M | -6.48M | 6.46M | 10.96M | 8.86M |
Interest Income | 0 | 128K | 2.4M | 1.83M | 353K | 4.94M | 3.76M | 10.28M | 15.31M | 8.86M |
Interest Expense | 20.77M | 3.72M | 1.52M | 1.13M | 1.13M | 1.23M | 10.24M | 3.82M | 4.35M | 0 |
Other Income/Expense | -20.77M | -7.9M | 5.17M | 146K | -282K | 1.8M | -1.99M | 9.66M | 10.17M | -330.78M |
Pretax Income | 68.1M▲ 0% | 169.8M▲ 149.4% | 188.32M▲ 10.9% | 70.19M▼ 62.7% | 75.14M▲ 7.1% | 176.55M▲ 134.9% | 262.38M▲ 48.6% | 299.28M▲ 14.1% | 260.67M▼ 12.9% | 239.46M▲ 0% |
Pretax Margin % | 19.96% | 31.21% | 29.97% | 20.14% | 17.13% | 25.65% | 23.92% | 26.49% | 24.16% | 20.17% |
Income Tax | 1.55M | 19.52M | 32.02M | 10.97M | 7.67M | 31.43M | 47.54M | 66.52M | 59.03M | 51.7M |
Effective Tax Rate % | 2.27% | 11.5% | 17% | 15.63% | 10.21% | 17.8% | 18.12% | 22.23% | 22.64% | 21.59% |
Net Income | 66.55M▲ 0% | 65.33M▼ 1.8% | 85.61M▲ 31.0% | 34.45M▼ 59.8% | 49.59M▲ 44.0% | 110.17M▲ 122.2% | 169.17M▲ 53.5% | 185.41M▲ 9.6% | 166.01M▼ 10.5% | 73.19M▲ 0% |
Net Margin % | 19.5% | 12.01% | 13.62% | 9.88% | 11.31% | 16.01% | 15.42% | 16.41% | 15.39% | 6.17% |
Net Income Growth % | 913.93% | -1.83% | 31.04% | -59.77% | 43.97% | 122.16% | 53.55% | 9.6% | -10.46% | -61.61% |
Net Income (Continuing) | 66.55M | 150.28M | 156.3M | 59.22M | 67.47M | 145.12M | 214.84M | 232.76M | 201.64M | 187.76M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 184.67M | 188.93M | 197.8M | 126.39M | 138.53M | 199.25M | 193.06M | 206.66M | 240.61M |
EPS (Diluted) | 3.11▲ 0% | 2.00▼ 35.7% | 2.07▲ 3.5% | 0.72▼ 65.2% | 0.83▲ 15.3% | 1.80▲ 116.9% | 2.57▲ 42.8% | 2.77▲ 7.8% | 2.41▼ 13.0% | 1.06▲ 0% |
EPS Growth % | 509.21% | -35.69% | 3.5% | -65.22% | 15.28% | 116.87% | 42.78% | 7.78% | -13% | -62.41% |
EPS (Basic) | 3.11 | 2.02 | 3.47 | 1.25 | 1.22 | 1.83 | 2.62 | 2.79 | 2.42 | - |
Diluted Shares Outstanding | 21.43M | 32.7M | 75.35M | 75.5M | 76.11M | 76.34M | 79.46M | 79.92M | 69.02M | 69.03M |
Basic Shares Outstanding | 21.43M | 32.33M | 44.98M | 47.46M | 55.4M | 60.32M | 64.64M | 66.39M | 68.56M | 69.03M |
Dividend Payout Ratio | - | 48.75% | 4.96% | 49.76% | 42.66% | 24.25% | 17.81% | 18.17% | 31.95% | - |
WHD Balance Sheet
Cactus, Inc. (WHD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 163.93M | 274.5M | 414.88M | 425.14M | 518.49M | 654.64M | 556.18M | 774.69M | 954.92M | 1.18B |
Cash & Short-Term Investments | 7.57M | 70.84M | 202.6M | 288.66M | 301.67M | 344.53M | 133.79M | 342.84M | 494.58M | 291.61M |
Cash Only | 7.57M | 70.84M | 202.6M | 288.66M | 301.67M | 344.53M | 133.79M | 342.84M | 494.58M | 291.61M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 84.17M | 92.27M | 87.86M | 44.07M | 89.2M | 138.27M | 205.38M | 191.63M | 164.49M | 724.77M |
Days Sales Outstanding | 90.05 | 61.89 | 51.03 | 46.15 | 74.24 | 73.32 | 68.34 | 61.91 | 55.64 | 99.77 |
Inventory | 64.45M | 99.84M | 113.37M | 87.48M | 119.82M | 161.28M | 205.63M | 226.8M | 276.61M | 404.21M |
Days Inventory Outstanding | 104.48 | 111.81 | 105.13 | 134.76 | 137.9 | 132.02 | 108.67 | 119.38 | 206.15 | 210.05 |
Other Current Assets | 7.73M | 0 | 0 | 4.93M | 0 | 10.56M | 11.38M | 13.42M | 19.23M | -245.18M |
Total Non-Current Assets | 102.53M | 310.24M | 420.08M | 390.45M | 463.59M | 464.25M | 966.38M | 964.64M | 916.7M | 1.28B |
Property, Plant & Equipment | 94.65M | 142.05M | 188.31M | 164.82M | 151.66M | 153.18M | 369M | 370.1M | 362.08M | 429.41M |
Fixed Asset Turnover | 3.60x | 3.83x | 3.34x | 2.11x | 2.89x | 4.49x | 2.97x | 3.05x | 2.98x | 3.10x |
Goodwill | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 203.03M | 203.03M | 203.03M | 248.33M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 179.98M | 163.99M | 148M | 364.28M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92M | 23.33M |
Other Non-Current Assets | 49K | 1.31M | 1.4M | 1.21M | 1.04M | 1.6M | 9.53M | 8.52M | 10.12M | 30.16M |
Total Assets | 266.46M▲ 0% | 584.74M▲ 119.5% | 834.96M▲ 42.8% | 815.59M▼ 2.3% | 982.08M▲ 20.4% | 1.12B▲ 13.9% | 1.52B▲ 36.1% | 1.74B▲ 14.2% | 1.87B▲ 7.6% | 2.46B▲ 0% |
Asset Turnover | 1.28x | 0.93x | 0.75x | 0.43x | 0.45x | 0.62x | 0.72x | 0.65x | 0.58x | 0.59x |
Asset Growth % | 61.17% | 119.45% | 42.79% | -2.32% | 20.41% | 13.93% | 36.08% | 14.24% | 7.61% | 69.62% |
Total Current Liabilities | 52.87M | 74.62M | 91.13M | 48.91M | 92.57M | 116.65M | 175.66M | 178.82M | 164.24M | 451.09M |
Accounts Payable | 35.08M | 42.05M | 40.96M | 20.16M | 42.82M | 47.78M | 71.84M | 72M | 71.54M | 315.78M |
Days Payables Outstanding | 56.87 | 47.09 | 37.98 | 31.06 | 49.28 | 39.11 | 37.97 | 37.9 | 53.32 | 94.24 |
Short-Term Debt | 7.24M | 7.35M | 0 | 8.07M | 0 | 0 | 0 | 0 | 12.29M | 15.65M |
Deferred Revenue (Current) | 765K | 1.11M | 1.37M | 1.07M | 1.76M | 1.45M | 14.03M | 14.58M | 7.71M | 7.71M |
Other Current Liabilities | 2.19M | 8.92M | 600K | 13.07M | 269K | 576K | 20.81M | 0 | 56.36M | 119.66M |
Current Ratio | 3.10x | 3.68x | 4.55x | 8.69x | 5.60x | 5.61x | 3.17x | 4.33x | 5.81x | 2.61x |
Quick Ratio | 1.88x | 2.34x | 3.31x | 6.90x | 4.31x | 4.23x | 2.00x | 3.06x | 4.13x | 1.71x |
Cash Conversion Cycle | 137.66 | 126.62 | 118.19 | 149.84 | 162.86 | 166.22 | 139.04 | 143.39 | 208.48 | 215.58 |
Total Non-Current Liabilities | 249.8M | 147.79M | 227.44M | 215.91M | 294.47M | 291.8M | 282.13M | 296.32M | 274.33M | 360.73M |
Long-Term Debt | 241.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 7.95M | 8.74M | 24.19M | 20.06M | 23.46M | 24.81M | 28.47M | 30.61M | 25.46M | 121.88M |
Deferred Tax Liabilities | 416K | 139.05M | 1.35M | 786K | 1.17M | 1.97M | 3.59M | 2.87M | 2.79M | 46.14M |
Other Non-Current Liabilities | 0 | 138.01M | 201.9M | 195.06M | 269.84M | 265.02M | 250.07M | 262.85M | 246.08M | 282.44M |
Total Liabilities | 302.67M | 222.42M | 318.57M | 264.82M | 387.05M | 408.45M | 457.79M | 475.15M | 438.57M | 811.82M |
Total Debt | 256.62M | 16.09M | 37.66M | 28.13M | 33.21M | 35.52M | 39.97M | 41.72M | 37.75M | 55.23M |
Net Debt | 249.04M | -54.75M | -164.94M | -260.53M | -268.46M | -309.01M | -93.82M | -301.13M | -456.83M | -236.38M |
Debt / Equity | - | 0.03x | 0.07x | 0.05x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x |
Debt / EBITDA | 2.29x | 0.08x | 0.17x | 0.25x | 0.30x | 0.17x | 0.12x | 0.12x | 0.11x | 0.09x |
Net Debt / EBITDA | 2.22x | -0.26x | -0.74x | -2.36x | -2.40x | -1.48x | -0.28x | -0.86x | -1.35x | -0.37x |
Interest Coverage | 4.28x | 46.60x | 124.35x | 63.12x | 67.42x | 144.50x | 26.11x | 78.86x | 60.94x | - |
Total Equity | -36.22M▲ 0% | 547M▲ 1610.3% | 516.39M▼ 5.6% | 550.77M▲ 6.7% | 595.03M▲ 8.0% | 710.45M▲ 19.4% | 1.06B▲ 49.9% | 1.26B▲ 18.7% | 1.43B▲ 13.4% | 1.65B▲ 0% |
Equity Growth % | 64.95% | 1610.33% | -5.59% | 6.66% | 8.04% | 19.4% | 49.87% | 18.73% | 13.36% | 71.19% |
Book Value per Share | -1.69 | 16.73 | 6.85 | 7.30 | 7.82 | 9.31 | 13.40 | 15.82 | 20.76 | 23.85 |
Total Shareholders' Equity | -36.22M | 362.33M | 327.47M | 352.97M | 468.64M | 571.92M | 865.52M | 1.07B | 1.23B | 1.19B |
Common Stock | 0 | 377K | 472K | 477K | 590K | 609K | 654K | 681K | 688K | 693K |
Retained Earnings | 0 | 51.68M | 132.99M | 150.09M | 178.45M | 261.76M | 400.68M | 552.13M | 680.35M | 621.92M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 82K | -820K | -452K | 330K | 8K | -984K | -826K | -2.49M | -1.58M | -1.83M |
Minority Interest | 0 | 184.67M | 188.93M | 197.8M | 126.39M | 138.53M | 199.25M | 193.06M | 206.66M | 240.61M |
WHD Cash Flow Statement
Cactus, Inc. (WHD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 34.71M | 167.18M | 209.63M | 143.38M | 63.76M | 117.88M | 340.28M | 316.11M | 256.02M | 342.74M |
Operating CF Margin % | 10.17% | 30.72% | 33.36% | 41.13% | 14.54% | 17.13% | 31.02% | 27.98% | 23.73% | - |
Operating CF Growth % | 44.76% | 381.69% | 25.39% | -31.6% | -55.53% | 84.89% | 188.66% | -7.1% | -19.01% | 192.34% |
Net Income | 66.55M | 150.28M | 156.3M | 59.22M | 67.47M | 145.12M | 169.17M | 232.76M | 166.01M | 73.19M |
Depreciation & Amortization | 23.27M | 30.15M | 38.85M | 40.52M | 36.31M | 34.12M | 65.05M | 60.44M | 88.44M | 21.08M |
Stock-Based Compensation | 361K | 4.7M | 7M | 8.6M | 8.62M | 10.63M | 18.11M | 22.89M | 0 | 975K |
Deferred Taxes | 220K | 15.2M | 25.4M | 6.95M | 4.83M | 25.3M | 17.34M | 19.77M | 35.14M | -7.14M |
Other Non-Cash Items | 3.08M | 6.92M | -11.36M | -10.78M | -8.01M | -7.84M | 65.35M | 17.43M | 36.46M | 164.03M |
Working Capital Changes | -58.78M | -40.08M | -6.56M | 38.88M | -45.45M | -89.45M | 5.27M | -37.18M | -70.04M | 11.66M |
Change in Receivables | -50.09M | -8.11M | 4.2M | 44.83M | -45.49M | -49.35M | -11.86M | 13.05M | 26.44M | -35.09M |
Change in Inventory | -28.28M | -38.23M | -17.59M | 18.2M | -36.08M | -44.89M | 41.92M | 3.84M | -52.46M | -112K |
Change in Payables | 19.5M | 7.65M | -607K | -19.43M | 22.28M | 5.8M | 8.71M | 675K | -2.13M | 108.33M |
Cash from Investing | -30.68M | -68.15M | -55.95M | -18.15M | -11.63M | -25.54M | -654.79M | -35.39M | -39.06M | -333.6M |
Capital Expenditures | -32.08M | -70.05M | -59.7M | -24.49M | -13.94M | -28.29M | -43.98M | 0 | -38.8M | -48.53M |
CapEx % of Revenue | 9.4% | 12.87% | 9.5% | 7.03% | 3.18% | 4.11% | 4.01% | 3.47% | 3.6% | 4.09% |
Acquisitions | 1.4M | 1.9M | 0 | 6.35M | 0 | 2.75M | -616.19M | 0 | 5.74M | -295.27M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.4M | 1.9M | 3.75M | 0 | 2.31M | 0 | 5.37M | -35.39M | 0 | 10.2M |
Cash from Financing | -5.31M | -35M | -21.67M | -40.21M | -39.39M | -47.38M | 103.28M | -70.14M | -66.66M | -66.4M |
Debt Issued (Net) | -5.31M | -254.8M | -7.48M | -5.32M | -5.21M | -6.05M | -7.65M | -7.88M | -7.69M | -7.62M |
Equity Issued (Net) | 0 | 828.17M | -1.55M | -1.45M | -3.28M | -4.56M | 164.63M | -9.33M | -5.93M | -8.33M |
Dividends Paid | 0 | -31.85M | -4.24M | -17.14M | -21.16M | -26.72M | -30.12M | -33.68M | -53.05M | -45.24M |
Share Repurchases | 0 | 0 | -1.55M | -1.45M | -3.28M | -4.56M | -5.25M | -9.33M | -5.93M | -8.33M |
Other Financing | 0 | -608.37M | -8.39M | -16.3M | -9.74M | -10.04M | -23.58M | -19.25M | 0 | -5.21M |
Net Change in Cash | -1.11M▲ 0% | 63.27M▲ 5779.3% | 131.76M▲ 108.3% | 86.06M▼ 34.7% | 13.01M▼ 84.9% | 42.86M▲ 229.4% | -210.74M▼ 591.7% | 209.05M▲ 199.2% | 151.74M▼ 27.4% | -56.05M▲ 0% |
Free Cash Flow | 2.63M▲ 0% | 97.13M▲ 3600.1% | 149.93M▲ 54.4% | 118.89M▼ 20.7% | 49.82M▼ 58.1% | 89.59M▲ 79.8% | 296.3M▲ 230.7% | 276.94M▼ 6.5% | 217.21M▼ 21.6% | 304.44M▲ 0% |
FCF Margin % | 0.77% | 17.85% | 23.86% | 34.11% | 11.36% | 13.02% | 27.01% | 24.51% | 20.13% | 25.65% |
FCF Growth % | 16.46% | 3600.08% | 54.36% | -20.7% | -58.09% | 79.83% | 230.72% | -6.54% | -21.57% | 32.43% |
FCF per Share | 0.12 | 2.97 | 1.99 | 1.57 | 0.65 | 1.17 | 3.73 | 3.47 | 3.15 | 4.41 |
FCF Conversion (FCF/Net Income) | 0.52x | 2.56x | 2.45x | 4.16x | 1.29x | 1.07x | 2.01x | 1.70x | 1.54x | 4.16x |
Interest Paid | 0 | 0 | 0 | 0 | 959K | 1.06M | 5.63M | 2.7M | 0 | -627K |
Taxes Paid | 0 | 0 | 0 | 0 | 4.54M | 5.5M | 26M | 24.8M | 0 | -23.2M |
WHD Key Ratios
Cactus, Inc. (WHD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 25.58% | 16.1% | 6.46% | 8.66% | 16.88% | 19.06% | 15.92% | 12.31% | 5.03% |
Return on Invested Capital (ROIC) | 38.21% | 37.8% | 32.56% | 16.37% | 18.34% | 36.01% | 28.89% | 22.46% | 19.38% | 39.25% |
Gross Margin | 34.01% | 40.11% | 37.36% | 32.02% | 27.69% | 35.22% | 37.04% | 38.63% | 54.61% | 56.14% |
Net Margin | 19.5% | 12.01% | 13.62% | 9.88% | 11.31% | 16.01% | 15.42% | 16.41% | 15.39% | 6.17% |
Debt / Equity | - | 0.03x | 0.07x | 0.05x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x |
Interest Coverage | 4.28x | 46.60x | 124.35x | 63.12x | 67.42x | 144.50x | 26.11x | 78.86x | 60.94x | - |
FCF Conversion | 0.52x | 2.56x | 2.45x | 4.16x | 1.29x | 1.07x | 2.01x | 1.70x | 1.54x | 4.16x |
Revenue Growth | 120.06% | 59.48% | 15.49% | -44.53% | 25.83% | 56.95% | 59.36% | 3% | -4.49% | 4.5% |
Related:WHD Dividend History·WHD Revenue History·WHD Price History·WHD P/E History·WHD Financial Ratios·WHD Institutional Holders
WHD SEC Filings & Documents
Cactus, Inc. (WHD) SEC filings — annual & quarterly reports (10-K, 10-Q)
WHD Frequently Asked Questions
Cactus, Inc. (WHD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cactus, Inc. (WHD) reported $1.19B in revenue for fiscal year 2025. This represents a 436% increase from $221.4M in 2015.
Cactus, Inc. (WHD) saw revenue decline by 4.5% over the past year.
Yes, Cactus, Inc. (WHD) is profitable, generating $73.2M in net income for fiscal year 2025 (15.4% net margin).
Dividend & Returns
Yes, Cactus, Inc. (WHD) pays a dividend with a yield of 1.41%. This makes it attractive for income-focused investors.
Cactus, Inc. (WHD) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Cactus, Inc. (WHD) generated $304.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.