WHD — Cactus, Inc.
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NYSE ·
Industrials ·
Machinery ·
CIK 1699136 ·
Last close
$65.01
Market Cap
$4.53B
52W High
$65.19
52W Low
$48.52
ADV30
900,261
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 388,349,000 | 111,578,000 | 49,504,000 | 32,906,000 | 2,458,081,000 | 291,609,000 | 811,820,000 |
| Dec 2025 | 261,203,000 | 94,562,000 | 59,850,000 | 39,838,000 | 1,871,617,000 | 123,571,000 | 438,569,000 |
| Sep 2025 | 263,954,000 | 97,123,000 | 61,234,000 | 41,624,000 | 1,864,776,000 | 445,614,000 | 471,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$258,417,000
Investing CF
$-39,063,000
Financing CF
$-69,064,000
CapEx
$-38,805,000
Dividends Paid
$-37,441,000
Buybacks
$-5,927,000
EPS Diluted TTM
$2.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$680,353,000
Inventory
$276,613,000
Receivables
$164,493,000
ST Investments
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EBIT TTM
$263,322,000
Pretax Income TTM
$260,669,000
Interest Exp TTM
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Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,363,033,984
EBITDA
$375,908,000
Free Cash Flow
$124,900,128
Enterprise Value
$4,248,773,888
Total Cash
$365,820,992
Total Debt
$56,219,000
Shares Out
69,633,144
Trailing EPS
$1.19
Book Value
$17.80
ROE
13.1%
ROA
7.2%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,079,051,000 | 250,501,000 | 166,014,000 | 1,871,617,000 | 438,569,000 | — | 258,417,000 |
| Dec 2024 | 1,129,814,000 | 305,931,000 | 185,407,000 | 1,739,328,000 | 475,149,000 | — | 316,113,000 |
| Dec 2023 | 1,096,960,000 | 279,216,000 | 169,171,000 | 1,522,561,000 | 457,791,000 | — | 340,280,000 |
| Dec 2022 | 688,369,000 | 174,748,000 | 110,174,000 | 1,118,896,000 | 408,451,000 | — | 117,884,000 |
TTM Snapshot
Revenues TTM
$878,103,000
NetIncome TTM
$146,450,000
OpCashFlow TTM
$0
Assets (Latest)
$1,739,328,000
Forward EPS
$3.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACMR | ACM Research, Inc. | $5.03B | $78.47 | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.01B | $130.38 | — |
| BC | BRUNSWICK CORP | $5.13B | $79.00 | — |
| MAIR | Madison Air Solutions Corp | $5.15B | $29.06 | — |
| ALH | Alliance Laundry Holdings Inc. | $5.24B | $26.37 | — |
News headlines (Yahoo Finance, 1h cache)
WHD Q2 Earnings Beat Estimates on Pressure Control, Spoolable Growth
2026-07-31 12:07 · Yahoo
Why Is Cactus (WHD) Stock Rocketing Higher Today
2026-07-30 22:05 · Yahoo
AM Q2 Earnings Miss on Higher Costs, Revenues Beat Estimates
2026-07-30 17:06 · Yahoo
CRK Q2 Earnings Beat Estimates, Revenues Miss on Weak Gas Prices
2026-07-30 16:46 · Yahoo
CVE Q2 Earnings Increase Y/Y on Higher Pricing & Oil Sands Volumes
2026-07-30 12:10 · Yahoo
Cactus, Inc. (WHD) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 00:35 · Yahoo
Compared to Estimates, Cactus (WHD) Q2 Earnings: A Look at Key Metrics
2026-07-29 23:30 · Yahoo
Cactus (NYSE:WHD) Delivers Strong Q2 CY2026 Numbers
2026-07-29 21:21 · Yahoo
Cactus Announces Second Quarter 2026 Results
2026-07-29 21:00 · Yahoo
Cactus (WHD) Q2 Earnings Report Preview: What To Look For
2026-07-28 20:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.