Saturday 17 October 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. In the quarter to June 2026, revenue grew 64.3%, EPS grew 18.6%, free cash flow grew 24.0% and total debt fell 14.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

61.79 0.60 +0.98%

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Market cap: $4.9B
P/E: 51.9×
Fwd P/E: 23.0×
Dividend yield: 0.92%
F-score: 5/9
Altman Z: 6.32
Beneish M: −2.78
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	6	6	8	5	5	5	—	—	—
P/E ratio Full definition →	18.80	20.92	16.93	27.13	42.37	35.71	17.69	17.35	0.05	0.05
Altman Z-Score Full definition →	6.32	6.95	5.81	6.49	4.75	4.33	5.07	4.86	—	—
P/S ratio Full definition →	2.90	3.43	2.60	4.35	4.82	3.55	2.46	1.63	0.00	0.00
P/FCF ratio Full definition →	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) Full definition →	8.29	7.19	6.11	6.79	5.57	6.39	6.24	6.28	—	—
P/Operating CF Full definition →	43.34	58.18	31.16	76.24	180.93	56.51	25.13	19.77	0.07	0.07
Beneish M-Score Full definition →	(2.78)	(2.79)	(2.31)	(2.05)	(1.72)	(3.30)	(2.70)	1.39	(0.89)	—
Dividend Safety Score Full definition →	82	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.19	3.07	2.68	4.21	3.55	2.25	2.99	2.45	0.00	0.00
Price to Tangible BV Full definition →	2.89	4.32	4.19	4.26	3.60	2.28	3.04	2.50	0.00	0.00
EV/Sales Full definition →	2.48	3.16	2.51	3.87	4.16	2.75	2.16	1.52	0.72	0.72
EV/EBITDA Full definition →	8.47	10.16	8.26	12.76	16.32	8.66	6.12	3.97	2.16	2.16
EV/Operating CF Full definition →	10.34	11.28	8.10	22.63	28.65	6.69	6.48	4.94	7.07	7.07
EV/FCF Full definition →	11.86	12.71	9.14	28.88	35.04	7.66	8.84	8.35	60.91	60.91
Quick Ratio Full definition →	4.01	2.99	1.93	4.14	4.22	6.80	3.19	2.19	1.74	1.70
Current Ratio Full definition →	5.81	4.33	3.17	5.61	5.60	8.69	4.55	3.68	3.10	3.42
Net Debt/EBITDA Full definition →	(1.54)	(0.95)	(0.37)	(1.62)	(2.64)	(2.59)	(0.89)	(0.30)	2.15	7.08
Debt/Assets Full definition →	0.52%	0.61%	0.61%	0.58%	0.59%	0.27%	0.47%	1.49%	94.56%	149.33%
Debt/Equity Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.02	(6.96)	(2.39)
Asset Turnover Full definition →	0.60	0.69	0.83	0.66	0.49	0.42	0.89	1.28	1.58	1.88
Operating CF/Net income Full definition →	1.56	1.71	2.01	1.07	1.29	4.16	2.45	3.23	0.00	(2.93)
Capex/Depreciation Full definition →	(0.51)	(0.57)	(0.55)	(0.74)	(0.32)	(0.45)	(1.43)	(2.24)	(1.23)	(0.75)
Interest Coverage Full definition →	—	(44.84)	40.80	(47.05)	97.45	(99.91)	(208.36)	49.43	4.28	0.52
ROE Full definition →	12.31%	15.92%	19.06%	16.88%	8.66%	6.46%	19.49%	31.70%	0.00%	11.72%
ROA Full definition →	9.20%	11.37%	12.81%	10.49%	5.52%	4.17%	12.06%	12.14%	0.00%	(9.89%)
ROIC Full definition →	16.51%	19.42%	17.57%	29.33%	15.76%	16.56%	36.03%	36.99%	26.68%	4.92%
Return on Tangible Assets Full definition →	14.65%	19.68%	23.30%	16.49%	8.94%	6.64%	17.63%	15.11%	0.00%	(6.13%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.27%	2.03%	1.65%	1.54%	1.97%	2.47%	1.11%	0.86%	0.00%	0.23%
Graham Net Nets Full definition →	0.16	0.08	0.03	0.08	0.06	0.13	0.06	0.06	(129.27)	(129.27)
Graham Number Full definition →	33.80	34.57	31.10	22.02	14.75	13.81	22.39	19.96	0.00	0.00
Earnings Yield Full definition →	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 Full definition →	7.20%	7.25%	10.56%	3.08%	2.47%	10.12%	9.95%	11.18%	375.49%	375.49%
Revenue per Share Full definition →	15.74	17.02	16.97	11.41	7.92	7.34	13.97	16.83	0.00	6.74
Operating CF per Share Full definition →	3.77	4.76	5.26	1.95	1.15	3.02	4.66	5.17	0.00	1.04
Capex per Share Full definition →	(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 Full definition →	3.29	4.23	4.67	1.53	0.94	2.64	3.42	3.06	0.00	0.29
Cash per Share Full definition →	7.21	5.16	2.07	5.71	5.45	6.08	4.50	2.19	0.00	0.38
Shareholders Equity per Share Full definition →	20.90	19.04	16.47	11.78	10.74	11.61	11.48	11.21	0.00	(4.49)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.90	19.04	16.47	11.78	10.74	11.61	11.48	11.21	0.00	(4.49)
Free Cash Flow Full definition →	225.35	280.73	301.68	92.35	52.13	125.23	153.68	99.03	4.03	6.62
Working Capital Full definition →	790.68	595.86	380.52	537.99	425.91	376.23	323.76	199.88	111.06	58.46
Capital Expenditures Full definition →	(33.06)	(35.39)	(38.60)	(25.54)	(11.63)	(18.15)	(55.95)	(68.15)	(30.68)	(17.36)
Net Current Asset Value Full definition →	516.35	299.54	98.39	246.19	131.44	160.32	96.31	52.09	(138.74)	(186.06)
EV/EBIT Full definition →	10.67	12.32	10.43	15.26	24.22	13.69	7.42	4.65	2.76	2.76
Capex to Sales Full definition →	0.03	0.03	0.04	0.04	0.03	0.05	0.09	0.13	0.09	0.11
Price to Operating Income Full definition →	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 Full definition →	0.19	0.18	0.20	0.26	0.28	0.28	0.24	0.21	0.26	0.31
Cash ROIC Full definition →	11.63%	17.35%	24.97%	8.70%	5.78%	14.88%	21.26%	22.41%	1.80%	4.35%
Accounts Receivable Turnover Full definition →	6.06	5.69	6.38	6.05	6.58	5.28	6.98	6.17	5.86	2.66
Accounts Payable Turnover Full definition →	9.47	9.64	11.55	9.84	10.07	7.75	9.48	8.45	9.17	5.10
Inventory Turnover Full definition →	2.70	3.21	3.76	3.17	3.06	2.36	3.69	3.97	4.40	2.45
Average Days of Payables Full definition →	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 Full definition →	148.56	119.38	108.67	132.02	137.90	134.76	105.13	111.81	104.48	110.47
Average Receivables Full definition →	178.06	198.50	171.82	113.74	66.64	65.97	90.07	88.22	58.23	58.23
Average Payables Full definition →	71.77	71.92	59.81	45.30	31.49	30.56	41.50	38.56	24.54	24.54
Average Inventory Full definition →	251.70	216.21	183.45	140.55	103.65	100.43	106.60	82.14	51.18	51.18
Average Assets Full definition →	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 Full definition →	1,348.61	1,164.47	887.61	652.74	572.90	533.58	439.36	163.06	(69.77)	(69.77)

Fold the line items

Columns are period end dates

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