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

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

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Columns are period end dates

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