Cactus, Inc. financial data

Symbol
WHD on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 % +38.1%
Debt-to-equity 41.8 % -17.2%
Return On Equity 13 % -21.4%
Return On Assets 9.61 % -18%
Operating Margin 24 % -8.86%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.5B USD +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD -3.76%
Cost of Revenue 682M USD -6.74%
Operating Income (Loss) 261M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 275M USD -9.17%
Income Tax Expense (Benefit) 63.9M USD -1.73%
Net Income (Loss) Attributable to Parent 173M USD -7.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD +46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +2.29%
Assets, Current 929M USD +27.2%
Deferred Income Tax Assets, Net 199M USD -2.24%
Operating Lease, Right-of-Use Asset 20.9M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 152M USD -9.52%
Goodwill 203M USD 0%
Other Assets, Noncurrent 8.63M USD -3.6%
Assets 1.86B USD +10.9%
Accounts Payable, Current 67.2M USD -10.2%
Accrued Liabilities, Current 75.9M USD -4.37%
Contract with Customer, Liability, Current 13.1M USD +70.1%
Liabilities, Current 176M USD -8.07%
Deferred Income Tax Liabilities, Net 2.45M USD -22.5%
Operating Lease, Liability, Noncurrent 16.9M USD -13.1%
Other Liabilities, Noncurrent 4.48M USD +31.4%
Liabilities 471M USD +0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09M USD -182%
Retained Earnings (Accumulated Deficit) 650M USD +26.4%
Stockholders' Equity Attributable to Parent 1.19B USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +14.9%
Liabilities and Equity 1.86B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD -51.8%
Net Cash Provided by (Used in) Financing Activities -21.8M USD -8.27%
Net Cash Provided by (Used in) Investing Activities -15.5M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.82M USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 446M USD +46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 627K USD +17.2%
Deferred Tax Assets, Valuation Allowance 9.07M USD +45.8%
Deferred Tax Assets, Gross 228M USD +8.05%
Operating Lease, Liability 24.2M USD +3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid 28.1M USD +5.07%
Operating Lease, Liability, Current 5.05M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.27M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.18M USD +0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.93M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87M USD +20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.47M USD -3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.21M USD +14.9%
Additional Paid in Capital 541M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.7M USD +4.2%
Deferred Tax Assets, Net of Valuation Allowance 219M USD +6.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%