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Cactus, Inc. (WHD)

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CIK 0001699136 · NYSE · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cactus, Inc. reported revenue of $1.08B. Revenue fell 4.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.36B.

Key ratios (year ended 2025-12-31)

37.0%
Gross margin (computed)
23.2%
Operating margin
18.7%
Net margin
14.1%
Return on year-end equity
-4.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.36B$1.08B$1.13B$1.10B$688.37M$438.59M$348.57M$628.41M$544.13M$341.19M$155.05M
Cost of Revenue$910.05M$679.63M$693.42M$690.67M$445.92Mn/an/an/an/an/an/a
Gross Profit (computed)$452.98M$399.42M$436.39M$406.29M$242.45Mn/an/an/an/an/an/a
Operating Income$254.17M$250.50M$289.61M$264.37M$174.75M$75.43M$70.04M$183.15M$177.70M$88.86M$10.62M
Depreciation & Amortization$105.74M$63.91M$60.44M$65.05M$34.12M$36.31M$40.52M$38.85M$30.15M$23.27M$21.24M
EBITDA$359.91M$314.42M$350.05M$329.41M$208.87M$111.73M$110.56M$222.00M$207.85M$112.13M$31.86M
Net Income$200.09M$201.64M$232.76M$214.84M$145.12M$67.47M$59.22M$156.30M$150.28M$66.55M-$8.18M
EPS (Diluted)n/an/an/an/an/an/an/a$1.88$1.58n/an/a
Total Assets$2.58B$1.87B$1.74B$1.52B$1.12B$982.08M$815.59M$834.96M$584.74M$266.46Mn/a
Total Liabilities$881.52M$438.57M$475.15M$457.79M$408.45M$387.05M$264.82M$318.57M$222.42M$302.67Mn/a
Long-Term Debt$0$0$0$0$0$0$0$0$0n/an/a
Shareholders' Equity$1.46B$1.43B$1.26B$1.06B$710.45M$595.03M$550.77M$516.39M$362.33M-$36.22M-$103.32M
Cash & Equivalents$365.82M$123.57M$342.84M$133.79M$344.53M$301.67M$288.66M$202.60M$70.84M$7.57Mn/a
Operating Cash Flow$366.87M$258.42M$316.11M$340.28M$117.88M$63.76M$143.38M$209.63M$167.18M$34.71M$23.98M
Share Repurchases$8.24M$5.93M$9.33M$5.25M$4.56M$3.28M$1.45M$1.55M$0n/an/a
Dividends Paid$39.26M$37.44M$33.68M$30.12M$26.72M$21.16M$17.14M$4.24M$0n/an/a
Shares Outstandingn/an/an/an/an/an/an/an/a74.89Mn/an/a
Dividends Per Sharen/a$0.54$0.50$0.46$0.44$0.38$0.36$0.09n/an/an/a
EPS (Basic)n/an/an/an/an/an/an/an/a$1.60n/an/a

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