Cactus, Inc. financial data

Symbol
WHD on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519% % 38%
Debt-to-equity 40% % -18%
Return On Equity 12% % -23%
Return On Assets 9.1% % -19%
Operating Margin 23% % -9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,000,000,000 USD -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,079,051,000 USD -4.5%
Cost of Revenue $679,633,000 USD -2%
Operating Income (Loss) $250,501,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $260,669,000 USD -13%
Income Tax Expense (Benefit) $59,027,000 USD -11%
Net Income (Loss) Attributable to Parent $166,014,000 USD -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,571,000 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $164,493,000 USD -14%
Assets, Current $954,919,000 USD 23%
Deferred Income Tax Assets, Net $187,545,000 USD -14%
Operating Lease, Right-of-Use Asset $19,491,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $148,004,000 USD -9.7%
Goodwill $203,028,000 USD 0%
Other Assets, Noncurrent $10,115,000 USD 19%
Assets $1,871,617,000 USD 7.6%
Accounts Payable, Current $71,541,000 USD -0.64%
Accrued Liabilities, Current $59,095,000 USD -22%
Contract with Customer, Liability, Current $7,700,000 USD -4.9%
Liabilities, Current $164,241,000 USD -8.2%
Deferred Income Tax Liabilities, Net $2,786,000 USD -2.9%
Operating Lease, Liability, Noncurrent $15,786,000 USD -21%
Other Liabilities, Noncurrent $4,475,000 USD 0%
Liabilities $438,569,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,577,000 USD 37%
Retained Earnings (Accumulated Deficit) $680,353,000 USD 23%
Stockholders' Equity Attributable to Parent $1,226,390,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,433,048,000 USD 13%
Liabilities and Equity $1,871,617,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,545,000 USD -52%
Net Cash Provided by (Used in) Financing Activities $21,791,000 USD -8.3%
Net Cash Provided by (Used in) Investing Activities $15,451,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,818,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $494,582,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $627,000 USD 17%
Deferred Tax Assets, Valuation Allowance $12,726,000 USD 40%
Deferred Tax Assets, Gross $200,271,000 USD -12%
Operating Lease, Liability $20,601,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $166,928,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $23,467,000 USD -16%
Operating Lease, Liability, Current $4,815,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,954,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,718,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0473 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,866,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,229,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,474,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,066,000 USD -27%
Additional Paid in Capital $546,926,000 USD 5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,678,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $187,545,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%