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%
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

Cactus, Inc. (WHD) EBITDA

Alert me on EBITDA

Cactus, Inc.'s EBITDA for fiscal 2025 was $315.5M, down 10.2% from $351.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $404.8M. Over the past ten years it has ranged from $33.6M (fiscal 2016) to $351.2M (fiscal 2024); the current reading is higher than 82% of that period. Cactus, Inc. ranks 15th of 42 Oil & Gas Equipment & Services companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $315.5M (10.16%)
FY2024 $351.2M 5.16%
FY2023 $333.9M 59.74%
FY2022 $209.0M 86.80%
FY2021 $111.9M 1.06%
FY2020 $110.7M (50.16%)
FY2019 $222.2M 6.75%
FY2018 $208.1M 82.75%
FY2017 $113.9M 238.61%
FY2016 $33.6M (48.02%)

Quarterly newest first

Period EBITDA Change
Sep 2026 $121.0M 0.35%
Jun 2026 $120.6M 38.79%
Mar 2026 $86.9M 13.97%
Dec 2025 $76.3M (1.86%)
35 more quarters

Against its own ten years

Low $33.6M High $351.2M
Ten-year median $208.1M
Current reading's percentile 82

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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