WHD

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Cactus, Inc. Class A

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Key Metrics

Previous Close: $73.73
52-Week Range: $33.20 – $74.07
Market Cap: $5.52B
P/E (TTM): 57.86
EPS (TTM): 1.19
Dividend Yield: 0.81%

Advanced Metrics

Price/Book: 3.87
PEG Ratio: —
Return on Equity: 13.11%
Return on Assets: 7.41%
Gross Margin: 33.23%
Operating Margin: 18.59%
Profit Margin: 11.98%
Current Ratio: 2.59
Debt/Equity: 0.03
Total Debt: $56.22M
Free Cash Flow: $129.34M
Revenue Growth: 64.30%
Earnings Growth: 18.90%
Enterprise Value: $5.29B

WHD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$688.37M	$1.10B	$1.13B	$1.08B
Cost of Revenue	$445.92M	$690.67M	$693.42M	$679.63M
Gross Profit	$242.45M	$406.29M	$436.39M	$399.42M
Selling, General & Admin	$67.70M	$127.08M	$130.46M	$148.92M
Operating Expenses	$67.70M	$127.08M	$130.46M	$148.92M
Operating Income	$174.75M	$279.22M	$305.93M	$250.50M
EBITDA	$211.57M	$332.35M	$361.99M	$327.24M
Pretax Income	$176.55M	$262.38M	$299.28M	$260.67M
Income Tax	$31.43M	$47.54M	$66.52M	$59.03M
Net Income	$110.17M	$169.17M	$185.41M	$166.01M
Diluted EPS	1.80	2.57	2.77	2.41
Diluted Shares	76.34M	79.46M	79.92M	69.02M

WHD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$344.53M	$133.79M	$342.84M	$123.57M
Receivables	$138.27M	$205.38M	$191.63M	$164.49M
Inventory	$161.28M	$205.63M	$226.80M	$276.61M
Current Assets	$654.64M	$556.18M	$774.69M	$954.92M
Total Assets	$1.12B	$1.52B	$1.74B	$1.87B
Current Liabilities	$116.65M	$175.66M	$178.82M	$164.24M
Total Debt	$35.52M	$39.97M	$41.72M	$37.75M
Total Liabilities	$408.45M	$457.79M	$475.15M	$438.57M
Retained Earnings	$261.76M	$400.68M	$552.13M	$680.35M
Shareholders' Equity	$571.92M	$865.52M	$1.07B	$1.23B
Working Capital	$537.99M	$380.52M	$595.86M	$790.68M

WHD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$117.88M	$340.28M	$316.11M	$258.42M
Capital Expenditure	-$28.29M	-$43.98M	-$39.18M	-$38.80M
Free Cash Flow	$89.59M	$296.30M	$276.94M	$219.61M
Depreciation & Amortisation	$34.12M	$65.05M	$60.44M	$63.91M
Stock-Based Compensation	$10.63M	$18.11M	$22.89M	$24.49M
Investing Cash Flow	-$25.54M	-$654.79M	-$35.39M	-$39.06M
Financing Cash Flow	-$47.38M	$103.28M	-$70.14M	-$69.06M
Dividends Paid	-$26.72M	-$30.12M	-$33.68M	-$37.44M
Share Repurchases	-$4.56M	-$5.25M	-$9.33M	-$5.93M
Net Change in Cash	$44.97M	-$211.24M	$210.58M	$150.29M

WHD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$273.57M	$263.95M	$261.20M	$388.35M	—
Cost of Revenue	$173.58M	$166.83M	$166.64M	$276.77M	—
Gross Profit	$100.00M	$97.12M	$94.56M	$111.58M	—
Selling, General & Admin	$39.19M	$35.89M	$34.71M	$62.07M	—
Operating Expenses	$39.19M	$35.89M	$34.71M	$62.07M	—
Operating Income	$60.80M	$61.23M	$59.85M	$49.50M	—
EBITDA	$76.69M	$77.42M	$88.83M	$86.27M	—
Pretax Income	$63.32M	$64.43M	$61.98M	$49.72M	—
Income Tax	$14.28M	$14.24M	$13.68M	$9.50M	—
Net Income	$40.33M	$41.62M	$39.84M	$32.91M	—
Diluted EPS	0.59	0.60	0.57	-0.70	0.70
Diluted Shares	68.89M	69.20M	69.52M	69.03M	70.22M

WHD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$347.66M	$405.18M	$445.61M	$123.57M	$291.61M
Receivables	$219.69M	$207.28M	$201.38M	$164.49M	$459.95M
Inventory	$230.26M	$246.42M	$271.28M	$276.61M	$404.21M
Current Assets	$809.01M	$873.35M	$928.71M	$954.92M	$1.18B
Total Assets	$1.77B	$1.82B	$1.86B	$1.87B	$2.46B
Current Liabilities	$166.97M	$179.96M	$175.87M	$164.24M	$451.09M
Total Debt	$43.16M	$42.02M	$39.65M	$37.75M	$55.23M
Total Liabilities	$463.70M	$475.99M	$471.36M	$438.57M	$811.82M
Retained Earnings	$587.32M	$618.55M	$650.36M	$680.35M	$621.92M
Shareholders' Equity	$1.11B	$1.15B	$1.19B	$1.23B	$1.19B
Working Capital	$642.03M	$693.39M	$752.84M	$790.68M	$724.32M

WHD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$41.55M	$82.83M	$61.77M	$72.27M	$128.27M
Capital Expenditure	-$10.23M	-$11.94M	-$10.18M	-$6.45M	-$9.72M
Free Cash Flow	$31.32M	$70.90M	$51.59M	$65.81M	$118.55M
Depreciation & Amortisation	$15.68M	$15.89M	$16.19M	$16.16M	$36.76M
Stock-Based Compensation	$6.06M	$6.31M	$6.10M	$6.02M	$7.04M
Investing Cash Flow	-$15.45M	-$11.06M	-$8.22M	-$4.34M	-$309.99M
Financing Cash Flow	-$21.79M	-$14.76M	-$13.29M	-$19.23M	-$21.53M
Dividends Paid	-$9.22M	-$8.94M	-$9.64M	-$9.65M	-$10.21M
Share Repurchases	-$5.50M	-$212.00K	-$204.00K	-$13.00K	-$7.90M
Net Change in Cash	$4.30M	$57.02M	$40.26M	$48.70M	-$203.25M

Market Snapshot

About

Cactus, Inc. Class A is a designer, manufacturer, and seller of wellhead and pressure control equipment used in the oil and gas industry. The company provides products and services for onshore unconventional oil and gas wells, including wellheads, valves, choke systems, and field services for drilling, completion, and production operations.