stockrowCactus, 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
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Cactus, Inc. (WHD) Return on invested capital
Cactus, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 15.1%, down 1.4 percentage points from fiscal 2025 (16.5%). Over the past ten years it has ranged from 0.00% (fiscal 2015) to 37.0% (fiscal 2018); the current reading is higher than 36% of that period. That is above the Oil & Gas Equipment & Services industry median of 4.26% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 16.5% | (2.91) |
| FY2024 | 19.4% | 1.85 |
| FY2023 | 17.6% | (11.76) |
| FY2022 | 29.3% | 13.57 |
| FY2021 | 15.8% | (0.80) |
| FY2020 | 16.6% | (19.47) |
| FY2019 | 36.0% | (0.96) |
| FY2018 | 37.0% | 10.31 |
| FY2017 | 26.7% | 21.76 |
| FY2016 | 4.92% | 4.92 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| OII Oceaneering International, Inc. compare | 19.3% |
| WFRD Weatherford International PLC compare | 16.0% |
| WHD Cactus, Inc. | 15.1% |
| TDW Tidewater Inc. compare | 10.9% |
| AROC Archrock, Inc. compare | 8.94% |
| USAC USA Compression Partners, LP compare | 7.11% |
| KGS Kodiak Gas Services, Inc. compare | 4.98% |
| NOV NOV Inc. compare | 4.26% |
| SEI Solaris Energy Infrastructure, Inc. compare | 3.93% |
| Oil & Gas Equipment & Services industry median | 4.26% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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