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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		13.27%	12.31%	5.40%	5.82%
ROA Full definition →		9.75%	9.20%	3.46%	3.71%
ROIC Full definition →		17.03%	16.51%	12.87%	14.36%
Return on Tangible Assets Full definition →		15.72%	14.65%	6.54%	6.95%
Average Days of Receivables Full definition →		67.44	55.64	141.43	136.62
Free Cash Flow per Share Full definition →		3.10	3.29	4.53	4.74
Free Cash Flow Full definition →		212.68	225.35	312.55	329.74
Capital Expenditures Full definition →		(40.06)	(33.06)	(32.59)	(37.13)
Other line items
Cash ROIC Full definition →		11.50%	11.63%	18.31%	17.94%
Accounts Receivable Turnover Full definition →		5.47	6.06	3.49	3.80
Accounts Payable Turnover Full definition →		9.60	9.47	4.12	4.51
Inventory Turnover Full definition →		2.78	2.70	2.47	2.87
Average Days of Payables Full definition →		35.98	38.42	147.05	128.38
Days of Inventory on Hand Full definition →		145.14	148.56	188.23	155.23
Tax Rate Full definition →		(0.23)	(0.23)	(0.22)	(0.23)
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 →		13.45%	13.80%	14.48%	14.59%
Share Based Compensation of Revenue Full definition →		2.33%	2.27%	2.15%	1.95%
Interest Coverage Full definition →		(25.79)	—	—	—
Operating CF/Net income Full definition →		1.46	1.56	4.72	4.48
Depreciation/Fixed assets Full definition →		0.19	0.19	0.22	0.27
Capex/Depreciation Full definition →		(0.62)	(0.51)	(0.38)	(0.35)
Revenue per Share Full definition →		15.87	15.74	17.20	19.60
Operating CF per Share Full definition →		3.68	3.77	5.00	5.28
Capex per Share Full definition →		(0.58)	(0.48)	(0.47)	(0.53)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

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Columns are period end dates

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