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%
Debt-to-equity 42% % -17%
Return On Equity 13% % -21%
Return On Assets 9.6% % -18%
Operating Margin 24% % -8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,500,000,000 USD 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,089,969,000 USD -3.8%
Cost of Revenue $682,220,000 USD -6.7%
Operating Income (Loss) $261,103,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $274,651,000 USD -9.2%
Income Tax Expense (Benefit) $63,864,000 USD -1.7%
Net Income (Loss) Attributable to Parent $172,863,000 USD -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $445,614,000 USD 47%
Accounts Receivable, after Allowance for Credit Loss, Current $201,382,000 USD 2.3%
Assets, Current $928,712,000 USD 27%
Deferred Income Tax Assets, Net $199,223,000 USD -2.2%
Operating Lease, Right-of-Use Asset $20,870,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $152,001,000 USD -9.5%
Goodwill $203,028,000 USD 0%
Other Assets, Noncurrent $8,634,000 USD -3.6%
Assets $1,864,776,000 USD 11%
Accounts Payable, Current $67,248,000 USD -10%
Accrued Liabilities, Current $75,878,000 USD -4.4%
Contract with Customer, Liability, Current $13,100,000 USD 70%
Liabilities, Current $175,869,000 USD -8.1%
Deferred Income Tax Liabilities, Net $2,449,000 USD -22%
Operating Lease, Liability, Noncurrent $16,875,000 USD -13%
Other Liabilities, Noncurrent $4,475,000 USD 31%
Liabilities $471,364,000 USD 0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,086,000 USD -182%
Retained Earnings (Accumulated Deficit) $650,356,000 USD 26%
Stockholders' Equity Attributable to Parent $1,189,903,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,393,412,000 USD 15%
Liabilities and Equity $1,864,776,000 USD 11%

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 $445,614,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $627,000 USD 17%
Deferred Tax Assets, Valuation Allowance $9,073,000 USD 46%
Deferred Tax Assets, Gross $228,076,000 USD 8.1%
Operating Lease, Liability $24,164,000 USD 3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $171,518,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid $28,096,000 USD 5.1%
Operating Lease, Liability, Current $5,052,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,270,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,181,000 USD 0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,932,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,866,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,474,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,213,000 USD 15%
Additional Paid in Capital $540,945,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,678,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $219,003,000 USD 6.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%