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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.54	18.80	43.86	43.05
P/S ratio Full definition →		2.49	2.90	2.75	2.61
P/FCF ratio Full definition →		12.75	13.90	10.46	10.80
P/Operating CF Full definition →		43.89	43.34	25.49	34.06
P/B ratio Full definition →		1.95	2.19	2.33	2.44
Price to Tangible BV Full definition →		2.61	2.89	4.12	4.32
EV/Sales Full definition →		2.11	2.48	2.54	2.37
EV/EBITDA Full definition →		7.07	8.47	9.48	8.94
EV/Operating CF Full definition →		9.10	10.34	8.73	8.81
EV/FCF Full definition →		10.82	11.86	9.64	9.80
Quick Ratio Full definition →		3.68	4.01	1.67	1.77
Current Ratio Full definition →		5.28	5.81	2.61	2.59
Net Debt/EBITDA Full definition →		(5.60)	(6.36)	(3.24)	(2.95)
Debt/Assets Full definition →		0.55%	0.52%	0.39%	0.39%
Debt/Equity Full definition →		0.01	0.01	0.01	0.01
Asset Turnover Full definition →		0.61	0.60	0.56	0.62
Operating CF/Net income Full definition →		1.48	1.81	(2.64)	2.13
Capex/Depreciation Full definition →		(0.50)	(0.26)	(0.24)	(0.42)
Interest Coverage Full definition →		(20.57)	—	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.60%	13.29%	15.98%	14.71%
Intangible Assets out of Total Assets Full definition →		0.19	0.19	0.25	0.25
Share Based Compensation of Revenue Full definition →		2.31%	2.30%	1.81%	1.65%
Graham Net Nets Full definition →		0.17	0.16	0.04	0.05
Graham Number Full definition →		34.05	33.80	22.25	23.73
Earnings Yield Full definition →		6.44%	5.32%	2.28%	2.32%
Free Cash Flow Yield Full definition →		7.85%	7.20%	9.56%	9.26%
Revenue per Share Full definition →		3.84	3.81	5.63	6.47
Operating CF per Share Full definition →		0.90	1.05	1.86	1.50
Capex per Share Full definition →		(0.12)	(0.06)	(0.13)	(0.22)
Free Cash Flow per Share Full definition →		0.78	0.99	1.73	1.28
Cash per Share Full definition →		6.49	7.21	4.22	5.26
Shareholders Equity per Share Full definition →		20.29	20.90	20.36	21.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.29	20.90	20.36	21.03
Free Cash Flow Full definition →		53.55	67.93	119.29	88.97
Working Capital Full definition →		752.84	790.68	724.32	787.16
Capital Expenditures Full definition →		(8.22)	(4.34)	(8.98)	(15.60)
Net Current Asset Value Full definition →		457.35	516.35	122.98	160.56
EV/EBIT Full definition →		8.81	10.67	13.02	12.71
Capex to Sales Full definition →		0.03	0.02	0.02	0.03
Price to Operating Income Full definition →		10.38	12.50	14.13	14.01
Other line items
Average Receivables Full definition →		199.13	178.06	339.82	358.74
Average Payables Full definition →		71.07	71.77	190.10	201.61
Average Inventory Full definition →		245.54	251.70	317.24	316.73
Average Assets Full definition →		1,773.25	1,805.47	2,113.57	2,204.59
Average Common Equity Full definition →		1,302.85	1,348.61	1,355.51	1,405.27

Fold the line items

Columns are period end dates

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