WHD — Cactus, Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1699136 ·
Last close
$68.05
Market Cap
$4.75B
52W High
$74.07
52W Low
$48.52
ADV30
805,649
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 388,349,000 | 111,578,000 | 49,504,000 | 32,906,000 | 2,458,081,000 | 291,609,000 | 811,820,000 |
| Dec 2025 | 261,203,000 | 94,562,000 | 59,850,000 | 39,838,000 | 1,871,617,000 | 123,571,000 | 438,569,000 |
| Sep 2025 | 263,954,000 | 97,123,000 | 61,234,000 | 41,624,000 | 1,864,776,000 | 445,614,000 | 471,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$366,872,000
Investing CF
$-338,141,000
Financing CF
$-68,776,000
CapEx
$-42,907,000
Dividends Paid
$-39,260,000
Buybacks
$-8,244,000
EPS Diluted TTM
$1.17
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$660,935,000
Inventory
$387,041,000
Receivables
$510,195,000
ST Investments
—
EBIT TTM
$266,991,000
Pretax Income TTM
$260,664,000
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,363,033,984
EBITDA
$383,008,000
Free Cash Flow
$129,337,624
Enterprise Value
$4,898,057,216
Total Cash
$365,820,992
Total Debt
$56,219,000
Shares Out
69,733,168
Trailing EPS
$1.16
Book Value
$17.80
ROE
13.1%
ROA
7.4%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,079,051,000 | 250,501,000 | 166,014,000 | 1,871,617,000 | 438,569,000 | — | 258,417,000 |
| Dec 2024 | 1,129,814,000 | 305,931,000 | 185,407,000 | 1,739,328,000 | 475,149,000 | — | 316,113,000 |
| Dec 2023 | 1,096,960,000 | 279,216,000 | 169,171,000 | 1,522,561,000 | 457,791,000 | — | 340,280,000 |
| Dec 2022 | 688,369,000 | 174,748,000 | 110,174,000 | 1,118,896,000 | 408,451,000 | — | 117,884,000 |
TTM Snapshot
Revenues TTM
$878,103,000
NetIncome TTM
$146,450,000
OpCashFlow TTM
$0
Assets (Latest)
$1,739,328,000
Forward EPS
$3.62
Max Pain — expiry 2026-11-20
max pain strike: $60.00 · spot: $67.33 · call oi: 847 · put oi: 216
Expected Move to 2026-11-20:
±$9.35
(13.89%) —
implied range
$57.98 –
$76.68
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALH | Alliance Laundry Holdings Inc. | $4.74B | $23.84 | — |
| ESAB | ESAB Corp | $4.93B | $79.25 | — |
| ACMR | ACM Research, Inc. | $5.00B | $77.35 | — |
| MAIR | Madison Air Solutions Corp | $4.43B | $24.97 | — |
| SYM | Symbotic Inc. | $5.20B | $40.03 | — |
News headlines (Yahoo Finance, 1h cache)
Cactus, Inc. (WHD) Hits Fresh High: Is There Still Room to Run?
2026-08-20 13:15 · Yahoo
The Zacks Analyst Blog Highlights Patterson-UTI and Cactus
2026-08-17 10:21 · Yahoo
Cactus (WHD) Stock Could Be 49% Undervalued As Strong Q2 Lands
2026-08-09 01:11 · Yahoo
Cactus (WHD) Issued Softer Revenue Guidance, Is The Stock Fully Priced?
2026-08-08 23:11 · Yahoo
Cactus, Inc. (WHD) Is Up 7.92% in One Week: What You Should Know
2026-08-20 16:00 · Yahoo
Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
2026-08-20 13:38 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck & Co., Shopify, TJX Companies, and More
2026-08-20 12:01 · Yahoo
Should Higher Oil Prices And Rising Energy Activity Require Action From Cactus (WHD) Investors?
2026-08-19 19:11 · Yahoo
Equinor Expands US Power Exposure With $940M Lackawanna Deal
2026-08-18 15:03 · Yahoo
3 Market-Beating Stocks with Competitive Advantages
2026-08-18 08:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.