WHD — Cactus, Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1699136 ·
Last close
$53.79
Market Cap
$3.73B
52W High
$64.14
52W Low
$48.52
ADV30
777,574
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 273,575,000 | 99,995,000 | 60,805,000 | 40,329,000 | 1,824,529,000 | 405,177,000 | 475,992,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$258,417,000
Investing CF
$-39,063,000
Financing CF
$-69,064,000
CapEx
$-38,805,000
Dividends Paid
$-37,441,000
Buybacks
$-5,927,000
EPS Diluted TTM
$2.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$680,353,000
Inventory
$276,613,000
Receivables
$164,493,000
ST Investments
—
EBIT TTM
$263,322,000
Pretax Income TTM
$260,669,000
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,187,080,960
EBITDA
$338,689,984
Free Cash Flow
$93,789,000
Enterprise Value
$3,966,010,624
Total Cash
$291,608,992
Total Debt
$55,234,000
Shares Out
69,418,430
Trailing EPS
$1.07
Book Value
$17.80
ROE
12.7%
ROA
7.0%
Div Yield
1.04%
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
$3.50
Max Pain — expiry 2026-08-21
max pain strike: $55.00 · spot: $53.79 · call oi: 2,244 · put oi: 388
Expected Move to 2026-08-21:
±$5.35
(9.95%) —
implied range
$48.44 –
$59.14
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.82B | $315.58 | — |
| VECO | VEECO INSTRUMENTS INC | $3.50B | $57.40 | — |
| KAI | KADANT INC | $3.48B | $294.63 | — |
| HAYW | Hayward Holdings, Inc. | $3.45B | $15.92 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $4.39B | $71.57 | — |
News headlines (Yahoo Finance, 1h cache)
Tidewater, Magnolia Oil & Gas, and Cactus Shares Are Soaring, What You Need To Know
2026-07-07 23:53 · Yahoo
3 Profitable Stocks for Long-Term Investors
2026-07-06 10:20 · Yahoo
2 Small-Cap Stocks with Exciting Potential and 1 We Ignore
2026-07-01 08:33 · Yahoo
APA Corporation and Cactus Stocks Trade Down, What You Need To Know
2026-06-24 23:44 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 We Ignore
2026-06-22 07:55 · Yahoo
Is Cactus (WHD) One of the Best American Oil Stocks to Buy Now?
2026-06-21 01:18 · Yahoo
Coastal Financial And 2 Additional Stocks Estimated To Be Priced Below Intrinsic Value
2026-06-10 17:37 · Yahoo
Patterson-UTI, ProPetro, and Cactus Shares Are Soaring, What You Need To Know
2026-06-08 23:17 · Yahoo
3 Stocks That May Be Priced Below Their Estimated Value In June 2026
2026-06-08 17:38 · Yahoo
Discover RadNet And 2 Other Stocks Estimated To Be Trading Below Intrinsic Value
2026-06-08 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.