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Friday 6 November 2026
Export WHD’s income statement to Excel — free account
Cactus, Inc.
WHD Energy Oil & Gas Equipment & Services
Cactus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 4.49% from fiscal 2024.
- Revenue
- +63.2%
- EPS
- +45.9%
- Free cash flow
- −95.6%
- Total debt
- −7.21%
Quarter to September 2026, against a year earlier
58.54
3.53
+6.42%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 8 | 5 | 5 | 5 | — | — | — |
P/E ratio |
18.80 | 20.92 | 16.93 | 27.13 | 42.37 | 35.71 | 17.69 | 17.35 | 0.05 | 0.05 |
Altman Z-Score |
6.32 | 6.95 | 5.81 | 6.49 | 4.75 | 4.33 | 5.07 | 4.86 | — | — |
P/S ratio |
2.90 | 3.43 | 2.60 | 4.35 | 4.82 | 3.55 | 2.46 | 1.63 | 0.00 | 0.00 |
P/FCF ratio |
13.90 | 13.80 | 9.47 | 32.43 | 40.52 | 9.88 | 10.05 | 8.95 | 0.27 | 0.27 |
Altman Z″-Score (non-manufacturers) |
8.29 | 7.19 | 6.11 | 6.79 | 5.57 | 6.39 | 6.24 | 6.28 | — | — |
P/Operating CF |
43.34 | 58.18 | 31.16 | 76.24 | 180.93 | 56.51 | 25.13 | 19.77 | 0.07 | 0.07 |
Beneish M-Score |
(2.78) | (2.79) | (2.31) | (2.05) | (1.72) | (3.30) | (2.70) | 1.39 | (0.89) | — |
Dividend Safety Score |
86 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.19 | 3.07 | 2.68 | 4.21 | 3.55 | 2.25 | 2.99 | 2.45 | 0.00 | 0.00 |
Price to Tangible BV |
2.89 | 4.32 | 4.19 | 4.26 | 3.60 | 2.28 | 3.04 | 2.50 | 0.00 | 0.00 |
EV/Sales |
2.48 | 3.16 | 2.51 | 3.87 | 4.16 | 2.75 | 2.16 | 1.52 | 0.72 | 0.72 |
EV/EBITDA |
8.47 | 10.16 | 8.26 | 12.76 | 16.32 | 8.66 | 6.12 | 3.97 | 2.16 | 2.16 |
EV/Operating CF |
10.34 | 11.28 | 8.10 | 22.63 | 28.65 | 6.69 | 6.48 | 4.94 | 7.07 | 7.07 |
EV/FCF |
11.86 | 12.71 | 9.14 | 28.88 | 35.04 | 7.66 | 8.84 | 8.35 | 60.91 | 60.91 |
Quick Ratio |
4.01 | 2.99 | 1.93 | 4.14 | 4.22 | 6.80 | 3.19 | 2.19 | 1.74 | 1.70 |
Current Ratio |
5.81 | 4.33 | 3.17 | 5.61 | 5.60 | 8.69 | 4.55 | 3.68 | 3.10 | 3.42 |
Net Debt/EBITDA |
(1.54) | (0.95) | (0.37) | (1.62) | (2.64) | (2.59) | (0.89) | (0.30) | 2.15 | 7.08 |
Debt/Assets |
0.52% | 0.61% | 0.61% | 0.58% | 0.59% | 0.27% | 0.47% | 1.49% | 94.56% | 149.33% |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | (6.96) | (2.39) |
Asset Turnover |
0.60 | 0.69 | 0.83 | 0.66 | 0.49 | 0.42 | 0.89 | 1.28 | 1.58 | 1.88 |
Operating CF/Net income |
1.56 | 1.71 | 2.01 | 1.07 | 1.29 | 4.16 | 2.45 | 3.23 | 0.00 | (2.93) |
Capex/Depreciation |
(0.51) | (0.57) | (0.55) | (0.74) | (0.32) | (0.45) | (1.43) | (2.24) | (1.23) | (0.75) |
Interest Coverage |
— | (44.84) | 40.80 | (47.05) | 97.45 | (99.91) | (208.36) | 49.43 | 4.28 | 0.52 |
| 12.31% | 15.92% | 19.06% | 16.88% | 8.66% | 6.46% | 19.49% | 31.70% | 0.00% | 11.72% | |
| 9.20% | 11.37% | 12.81% | 10.49% | 5.52% | 4.17% | 12.06% | 12.14% | 0.00% | (9.89%) | |
ROIC |
16.51% | 19.42% | 17.57% | 29.33% | 15.76% | 16.56% | 36.03% | 36.99% | 26.68% | 4.92% |
Return on Tangible Assets |
14.65% | 19.68% | 23.30% | 16.49% | 8.94% | 6.64% | 17.63% | 15.11% | 0.00% | (6.13%) |
Average Days of Receivables |
55.64 | 61.91 | 68.34 | 73.32 | 74.24 | 46.15 | 51.03 | 61.89 | 90.05 | 76.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.80% | 11.55% | 11.58% | 9.83% | 10.49% | 11.39% | 8.22% | 7.45% | 7.97% | 12.39% |
Intangible Assets out of Total Assets |
0.19 | 0.21 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
2.27% | 2.03% | 1.65% | 1.54% | 1.97% | 2.47% | 1.11% | 0.86% | 0.00% | 0.23% |
Graham Net Nets |
0.16 | 0.08 | 0.03 | 0.08 | 0.06 | 0.13 | 0.06 | 0.06 | (129.27) | (129.27) |
Graham Number |
33.80 | 34.57 | 31.10 | 22.02 | 14.75 | 13.81 | 22.39 | 19.96 | 0.00 | 0.00 |
Earnings Yield |
5.32% | 4.78% | 5.90% | 3.69% | 2.36% | 2.80% | 5.65% | 5.76% | 2,130.37% | 2,130.37% |
Free Cash Flow Yield |
7.20% | 7.25% | 10.56% | 3.08% | 2.47% | 10.12% | 9.95% | 11.18% | 375.49% | 375.49% |
Revenue per Share |
15.74 | 17.02 | 16.97 | 11.41 | 7.92 | 7.34 | 13.97 | 16.83 | 0.00 | 6.74 |
Operating CF per Share |
3.77 | 4.76 | 5.26 | 1.95 | 1.15 | 3.02 | 4.66 | 5.17 | 0.00 | 1.04 |
Capex per Share |
(0.48) | (0.53) | (0.60) | (0.42) | (0.21) | (0.38) | (1.24) | (2.11) | 0.00 | (0.75) |
Free Cash Flow per Share |
3.29 | 4.23 | 4.67 | 1.53 | 0.94 | 2.64 | 3.42 | 3.06 | 0.00 | 0.29 |
Cash per Share |
7.21 | 5.16 | 2.07 | 5.71 | 5.45 | 6.08 | 4.50 | 2.19 | 0.00 | 0.38 |
Shareholders Equity per Share |
20.90 | 19.04 | 16.47 | 11.78 | 10.74 | 11.61 | 11.48 | 11.21 | 0.00 | (4.49) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.90 | 19.04 | 16.47 | 11.78 | 10.74 | 11.61 | 11.48 | 11.21 | 0.00 | (4.49) |
Free Cash Flow |
225.35 | 280.73 | 301.68 | 92.35 | 52.13 | 125.23 | 153.68 | 99.03 | 4.03 | 6.62 |
Working Capital |
790.68 | 595.86 | 380.52 | 537.99 | 425.91 | 376.23 | 323.76 | 199.88 | 111.06 | 58.46 |
Capital Expenditures |
(33.06) | (35.39) | (38.60) | (25.54) | (11.63) | (18.15) | (55.95) | (68.15) | (30.68) | (17.36) |
Net Current Asset Value |
516.35 | 299.54 | 98.39 | 246.19 | 131.44 | 160.32 | 96.31 | 52.09 | (138.74) | (186.06) |
EV/EBIT |
10.67 | 12.32 | 10.43 | 15.26 | 24.22 | 13.69 | 7.42 | 4.65 | 2.76 | 2.76 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 | 0.13 | 0.09 | 0.11 |
Price to Operating Income |
12.50 | 13.38 | 10.81 | 17.14 | 28.00 | 17.66 | 8.43 | 4.99 | 0.01 | 0.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.18 | 0.20 | 0.26 | 0.28 | 0.28 | 0.24 | 0.21 | 0.26 | 0.31 |
Cash ROIC |
11.63% | 17.35% | 24.97% | 8.70% | 5.78% | 14.88% | 21.26% | 22.41% | 1.80% | 4.35% |
Accounts Receivable Turnover |
6.06 | 5.69 | 6.38 | 6.05 | 6.58 | 5.28 | 6.98 | 6.17 | 5.86 | 2.66 |
Accounts Payable Turnover |
9.47 | 9.64 | 11.55 | 9.84 | 10.07 | 7.75 | 9.48 | 8.45 | 9.17 | 5.10 |
Inventory Turnover |
2.70 | 3.21 | 3.76 | 3.17 | 3.06 | 2.36 | 3.69 | 3.97 | 4.40 | 2.45 |
Average Days of Payables |
38.42 | 37.90 | 37.97 | 39.11 | 49.28 | 31.06 | 37.98 | 47.09 | 56.87 | 40.81 |
Days of Inventory on Hand |
148.56 | 119.38 | 108.67 | 132.02 | 137.90 | 134.76 | 105.13 | 111.81 | 104.48 | 110.47 |
Average Receivables |
178.06 | 198.50 | 171.82 | 113.74 | 66.64 | 65.97 | 90.07 | 88.22 | 58.23 | 58.23 |
Average Payables |
71.77 | 71.92 | 59.81 | 45.30 | 31.49 | 30.56 | 41.50 | 38.56 | 24.54 | 24.54 |
Average Inventory |
251.70 | 216.21 | 183.45 | 140.55 | 103.65 | 100.43 | 106.60 | 82.14 | 51.18 | 51.18 |
Average Assets |
1,805.47 | 1,630.94 | 1,320.73 | 1,050.49 | 898.84 | 825.28 | 709.85 | 425.60 | 215.89 | 82.66 |
Average Common Equity |
1,348.61 | 1,164.47 | 887.61 | 652.74 | 572.90 | 533.58 | 439.36 | 163.06 | (69.77) | (69.77) |
Columns are period end dates · fundamentals updated 5 Nov 2026