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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | 5 |
| 12.31% | 5.40% | 5.82% | 7.00% | ||
| 9.20% | 3.46% | 3.71% | 4.61% | ||
ROIC |
16.51% | 12.87% | 14.36% | 15.12% | |
Return on Tangible Assets |
14.65% | 6.54% | 6.95% | 8.07% | |
Average Days of Receivables |
55.64 | 141.43 | 136.62 | 120.80 | |
Free Cash Flow per Share |
3.29 | 4.53 | 4.74 | 3.99 | |
Free Cash Flow |
225.35 | 312.55 | 329.74 | 278.55 | |
Capital Expenditures |
(33.06) | (32.59) | (37.13) | (44.98) | |
| Other line items | |||||
Cash ROIC |
11.63% | 18.31% | 17.94% | 14.70% | |
Accounts Receivable Turnover |
6.06 | 3.49 | 3.80 | 4.32 | |
Accounts Payable Turnover |
9.47 | 4.12 | 4.51 | 7.30 | |
Inventory Turnover |
2.70 | 2.47 | 2.87 | 3.02 | |
Average Days of Payables |
38.42 | 147.05 | 128.38 | 75.83 | |
Days of Inventory on Hand |
148.56 | 188.23 | 155.23 | 144.09 | |
Tax Rate |
(0.23) | (0.22) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.80% | 14.48% | 14.59% | 14.75% | |
Share Based Compensation of Revenue |
2.27% | 2.15% | 1.95% | 1.84% | |
Operating CF/Net income |
1.56 | 4.72 | 4.48 | 3.16 | |
Depreciation/Fixed assets |
0.19 | 0.22 | 0.27 | 0.29 | |
Capex/Depreciation |
(0.51) | (0.38) | (0.35) | (0.38) | |
Revenue per Share |
15.74 | 17.20 | 19.60 | 21.89 | |
Operating CF per Share |
3.77 | 5.00 | 5.28 | 4.63 | |
Capex per Share |
(0.48) | (0.47) | (0.53) | (0.64) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026