WHD

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Cactus, Inc. Class A

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $62.19
52-Week Range: $33.20 – $74.07
Market Cap: $4.42B
P/E (TTM): 53.31
EPS (TTM): 1.19
Dividend Yield: 0.95%

Advanced Metrics

Price/Book: 3.56
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: $4.58B

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	$449.53M
Cost of Revenue	$173.58M	$166.83M	$166.64M	$276.77M	$299.81M
Gross Profit	$100.00M	$97.12M	$94.56M	$111.58M	$149.72M
Selling, General & Admin	$39.19M	$35.89M	$34.71M	$62.07M	$66.14M
Operating Expenses	$39.19M	$35.89M	$34.71M	$62.07M	$66.14M
Operating Income	$60.80M	$61.23M	$59.85M	$49.50M	$83.58M
EBITDA	$76.69M	$77.42M	$88.83M	$86.27M	$120.21M
Pretax Income	$63.32M	$64.43M	$61.98M	$49.72M	$84.53M
Income Tax	$14.28M	$14.24M	$13.68M	$9.50M	$23.15M
Net Income	$40.33M	$41.62M	$39.84M	$32.91M	$49.00M
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	$405.18M	$445.61M	$123.57M	$291.61M	$365.82M
Receivables	$207.28M	$201.38M	$164.49M	$459.95M	$510.19M
Inventory	$246.42M	$271.28M	$276.61M	$404.21M	$387.04M
Current Assets	$873.35M	$928.71M	$954.92M	$1.18B	$1.28B
Total Assets	$1.82B	$1.86B	$1.87B	$2.46B	$2.58B
Current Liabilities	$179.96M	$175.87M	$164.24M	$451.09M	$496.04M
Total Debt	$42.02M	$39.65M	$37.75M	$55.23M	$56.22M
Total Liabilities	$475.99M	$471.36M	$438.57M	$811.82M	$881.52M
Retained Earnings	$618.55M	$650.36M	$680.35M	$621.92M	$660.93M
Shareholders' Equity	$1.15B	$1.19B	$1.23B	$1.19B	$1.24B
Working Capital	$693.39M	$752.84M	$790.68M	$724.32M	$787.16M

WHD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$82.83M	$61.77M	$72.27M	$128.27M	$104.56M
Capital Expenditure	-$11.94M	-$10.18M	-$6.45M	-$9.72M	-$16.55M
Free Cash Flow	$70.90M	$51.59M	$65.81M	$118.55M	$88.02M
Depreciation & Amortisation	$15.89M	$16.19M	$16.16M	$36.76M	$36.63M
Stock-Based Compensation	$6.31M	$6.10M	$6.02M	$7.04M	$7.39M
Investing Cash Flow	-$11.06M	-$8.22M	-$4.34M	-$309.99M	-$15.60M
Financing Cash Flow	-$14.76M	-$13.29M	-$19.23M	-$21.53M	-$14.73M
Dividends Paid	-$8.94M	-$9.64M	-$9.65M	-$10.21M	-$9.76M
Share Repurchases	-$212.00K	-$204.00K	-$13.00K	-$7.90M	-$128.00K
Net Change in Cash	$57.02M	$40.26M	$48.70M	-$203.25M	$74.24M

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.