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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
55.21
2.86
−4.93%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
42.33 | 43.05 | 43.86 | 18.80 |
+8 more quarters Free account |
P/S ratio |
2.84 | 2.61 | 2.75 | 2.90 | |
P/FCF ratio |
15.61 | 10.80 | 10.46 | 13.90 | |
P/Operating CF |
236.11 | 34.06 | 25.49 | 43.34 | |
P/B ratio |
2.84 | 2.44 | 2.33 | 2.19 | |
Price to Tangible BV |
4.78 | 4.32 | 4.12 | 2.89 | |
EV/Sales |
2.63 | 2.37 | 2.54 | 2.48 | |
EV/EBITDA |
9.95 | 8.94 | 9.48 | 8.47 | |
EV/Operating CF |
12.45 | 8.81 | 8.73 | 10.34 | |
EV/FCF |
14.46 | 9.80 | 9.64 | 11.86 | |
Quick Ratio |
2.04 | 1.77 | 1.67 | 4.01 | |
Current Ratio |
3.06 | 2.59 | 2.61 | 5.81 | |
Net Debt/EBITDA |
(2.85) | (2.95) | (3.24) | (6.36) | |
Debt/Assets |
0.37% | 0.39% | 0.39% | 0.52% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.69 | 0.62 | 0.56 | 0.60 | |
Operating CF/Net income |
0.30 | 2.13 | (2.64) | 1.81 | |
Capex/Depreciation |
(0.60) | (0.42) | (0.24) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.57% | 14.71% | 15.98% | 13.29% | |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.25 | 0.19 | |
Share Based Compensation of Revenue |
1.80% | 1.65% | 1.81% | 2.30% | |
Graham Net Nets |
0.05 | 0.05 | 0.04 | 0.16 | |
Graham Number |
26.92 | 23.73 | 22.25 | 33.80 | |
Earnings Yield |
2.36% | 2.32% | 2.28% | 5.32% | |
Free Cash Flow Yield |
6.40% | 9.26% | 9.56% | 7.20% | |
Revenue per Share |
6.16 | 6.47 | 5.63 | 3.81 | |
Operating CF per Share |
0.26 | 1.50 | 1.86 | 1.05 | |
Capex per Share |
(0.23) | (0.22) | (0.13) | (0.06) | |
Free Cash Flow per Share |
0.03 | 1.28 | 1.73 | 0.99 | |
Cash per Share |
5.07 | 5.26 | 4.22 | 7.21 | |
Shareholders Equity per Share |
21.91 | 21.03 | 20.36 | 20.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.91 | 21.03 | 20.36 | 20.90 | |
Free Cash Flow |
2.35 | 88.97 | 119.29 | 67.93 | |
Working Capital |
865.03 | 787.16 | 724.32 | 790.68 | |
Capital Expenditures |
(16.07) | (15.60) | (8.98) | (4.34) | |
Net Current Asset Value |
237.14 | 160.56 | 122.98 | 516.35 | |
EV/EBIT |
14.04 | 12.71 | 13.02 | 10.67 | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
15.15 | 14.01 | 14.13 | 12.50 | |
| Other line items | |||||
Average Receivables |
353.86 | 358.74 | 339.82 | 178.06 | |
Average Payables |
139.29 | 201.61 | 190.10 | 71.77 | |
Average Inventory |
336.43 | 316.73 | 317.24 | 251.70 | |
Average Assets |
2,222.40 | 2,204.59 | 2,113.57 | 1,805.47 | |
Average Common Equity |
1,462.32 | 1,405.27 | 1,355.51 | 1,348.61 |
Columns are period end dates · fundamentals updated 5 Nov 2026