WHD — Cactus, Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1699136 ·
Last close
$62.74
Market Cap
$4.36B
52W High
$64.25
52W Low
$44.45
ADV30
754,615
Next earnings
2026-08-05
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
$4,541,489,664
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
0.90%
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
$3.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | $4.40B | $75.37 | — |
| KAI | KADANT INC | $3.89B | $329.57 | — |
| ALH | Alliance Laundry Holdings Inc. | $4.96B | $24.98 | — |
| VECO | VEECO INSTRUMENTS INC | $3.81B | $62.48 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $5.05B | $164.27 | — |
News headlines (Yahoo Finance, 1h cache)
2 Cash-Heavy Stocks to Consider Right Now and 1 Facing Challenges
2026-05-25 08:27 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Avoid
2026-05-22 21:32 · Yahoo
2 Reasons to Like WHD (and 1 Not So Much)
2026-05-22 05:08 · Yahoo
Gevo, Helmerich & Payne, ProFrac, Cactus, and Patterson-UTI Shares Are Soaring, What You Need To Know
2026-05-20 17:56 · Yahoo
Investors Can Find Comfort In Cactus' (NYSE:WHD) Earnings Quality
2026-05-15 13:22 · Yahoo
COP or WHD: Which Is the Better Value Stock Right Now?
2026-05-14 15:40 · Yahoo
Cactus Q1 Earnings Top Estimates on Pressure Control Contributions
2026-05-14 14:36 · Yahoo
APA Corporation, Cactus, Oceaneering, and Borr Drilling Shares Skyrocket, What You Need To Know
2026-05-14 08:12 · Yahoo
Checking In on Stock Picks Cactus, Netflix, Wabtec
2026-05-14 02:46 · Yahoo
3 Stocks Possibly Trading Below Estimated Value
2026-05-13 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.