WHD — Cactus, Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1699136 ·
Last close
$63.22
Market Cap
$4.41B
52W High
$73.91
52W Low
$32.86
ADV30
760,413
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,001,959,424
Total Cash
$365,820,992
Total Debt
$56,219,000
Shares Out
69,733,168
Trailing EPS
$1.19
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,079,051,000 | 250,501,000 | 166,014,000 | 1,871,617,000 | 438,569,000 | 1,226,390,000 | 258,417,000 |
| Dec 2024 | 1,129,814,000 | 305,931,000 | 185,407,000 | 1,739,328,000 | 475,149,000 | 1,071,117,000 | 316,113,000 |
| Dec 2023 | 1,096,960,000 | 279,216,000 | 169,171,000 | 1,522,561,000 | 457,791,000 | 865,522,000 | 340,280,000 |
| Dec 2022 | 688,369,000 | 174,748,000 | 110,174,000 | 1,118,896,000 | 408,451,000 | 571,917,000 | 117,884,000 |
TTM Snapshot
Revenues TTM
$1,187,081,000
NetIncome TTM
$154,697,000
OpCashFlow TTM
—
Assets (Latest)
$2,458,081,000
Forward EPS
$3.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAIR | Madison Air Solutions Corp | $4.26B | $24.00 | — |
| ACMR | ACM Research, Inc. | $4.58B | $70.80 | — |
| ALH | Alliance Laundry Holdings Inc. | $4.22B | $21.24 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.12B | $133.48 | — |
| MIDD | MIDDLEBY Corp | $4.77B | $105.40 | — |
News headlines (Yahoo Finance, 1h cache)
Cactus (WHD) Up 10.5% Since Last Earnings Report: Can It Continue?
2026-08-28 15:30 · Yahoo
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
COP or WHD: Which Is the Better Value Stock Right Now?
2026-10-07 14:40 · Yahoo
U.S. Shale E&P Stocks Q2 Recap: Benchmarking Cactus (NYSE:WHD)
2026-09-17 16:34 · Yahoo
3 Oil And Gas Stocks Tied To Refining Supply Shocks
2026-10-04 01:10 · Yahoo
2 Russell 2000 Stocks to Target This Week and 1 We Turn Down
2026-10-02 15:58 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 We Brush Off
2026-10-01 10:13 · Yahoo
Cactus (WHD) Tests Its Baker Hughes Narrative On A Valuation That Looks Nearly Fair
2026-09-27 20:05 · Yahoo
2 Reasons to Like WHD and 1 to Stay Skeptical
2026-09-24 15:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.