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

Dividend growth 5 yrs

57.00 1.99 +3.62%

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Market cap: $4.4B
P/E: 37.6×
Fwd P/E: 23.4×
Dividend yield: 1.03%
F-score: 5/9
Altman Z: 6.32
Beneish M: −2.78
Dividend safety: 86/100

Overview

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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