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

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Columns are period end dates

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