Cactus Inc.

WHD | NYSE

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$67.68

+$0.23 (+0.34%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	365.82M	291.61M	494.58M	445.61M	405.18M	347.66M	342.84M	303.38M	246.5M	194.26M	133.79M	63.74M	63.91M	75.42M	344.53M	320.62M	311.68M	297.74M	301.67M	301.97M	309.08M	291.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.93M	5.95M	5.92M	5.69M	5.77M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.91M	30.16M	10.12M	8.63M	8M	8.22M	8.52M	8.96M	9.19M	9.48M	9.53M	9.78M	9.88M	10.09M	1.61M	1.31M	992K	1.05M	1.04M	1.04M	1.12M	1.2M
Receivables	510.2M	459.95M	164.49M	201.38M	207.28M	219.69M	191.63M	196.87M	205.02M	207.62M	205.38M	206.25M	214.59M	209.44M	138.27M	131.75M	125.82M	104.21M	89.21M	79.4M	71.83M	57.63M
Inventory	387.04M	404.21M	276.61M	271.28M	246.42M	230.26M	226.8M	219.8M	206.73M	204.05M	205.63M	203.52M	209.39M	232.6M	161.28M	162.73M	149.04M	136.2M	119.82M	101.14M	88.38M	84.86M
Other Current Assets	20.15M	19.63M	19.23M	10.44M	14.47M	11.39M	13.42M	10.15M	10.76M	11.03M	11.38M	19.44M	11.18M	9.99M	10.56M	1	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.28B	1.18B	954.92M	928.71M	873.35M	809.01M	774.69M	730.2M	669.02M	616.96M	556.18M	492.95M	499.07M	527.46M	654.64M	626.95M	594.53M	546.37M	518.49M	491.8M	473.78M	439.41M
Property-Plant & Equipment	424M	429.41M	362.08M	367.49M	371.28M	370.88M	370.1M	367.77M	366.76M	369.4M	369M	365.19M	366.95M	373.33M	153.18M	152.33M	151.29M	154.42M	151.66M	155.27M	158.85M	160.81M
Goodwill & Intangibles	636.96M	612.61M	351.03M	355.03M	359.03M	363.02M	367.02M	371.02M	375.01M	379.01M	383.01M	384.7M	390.78M	397.94M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M
Total Long-Term Assets	1.3B	1.28B	916.7M	936.06M	951.18M	960.06M	964.64M	951.52M	957.37M	958.93M	966.38M	971.2M	977.33M	992.81M	464.25M	468.25M	475.6M	479.83M	463.59M	472.13M	470.97M	438.46M
Total Assets	2.58B	2.46B	1.87B	1.86B	1.82B	1.77B	1.74B	1.68B	1.63B	1.58B	1.52B	1.46B	1.48B	1.52B	1.12B	1.1B	1.07B	1.03B	982.08M	963.93M	944.75M	877.87M
Account Payables	320.08M	315.78M	71.54M	67.25M	83.14M	64.42M	72M	74.9M	63.76M	66.14M	71.84M	65.22M	63.59M	56.74M	47.78M	62.4M	57.37M	51.17M	42.82M	43.41M	33.51M	21.05M
Deferred Revenue	51.85M	33.59M	7.71M	n/a	n/a	7.9M	14.58M	n/a	n/a	n/a	14.03M	n/a	n/a	n/a	1.45M	n/a	n/a	n/a	1.76M	n/a	n/a	n/a
Short-Term Debt	17.46M	n/a	12.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.64M	39.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	106.66M	n/a	57.6M	n/a	20.3M	12.4M	n/a	n/a	36.99M	34.11M	20.81M	18.89M	n/a	n/a	576K	n/a	n/a	n/a	269K	n/a	n/a	n/a
Total Current Liabilities	496.04M	451.09M	164.24M	175.87M	179.96M	166.97M	178.82M	191.3M	178.62M	190.67M	175.66M	177.37M	180.73M	186.57M	116.65M	132.19M	113.64M	102.46M	92.57M	87.95M	73.56M	55.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	111.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	329.6M	282.44M	246.08M	265.84M	264.21M	262.85M	262.85M	244.95M	261.76M	251.07M	250.07M	250.26M	286.87M	267.45M	265.03M	260.84M	288.66M	283.62M	269.84M	272.02M	275.88M	241.79M
Total Long-Term Liabilities	385.48M	360.73M	274.33M	295.5M	296.03M	296.72M	296.33M	278.14M	292.97M	284.63M	282.13M	276.71M	342.89M	407.87M	291.8M	287.36M	312.68M	308.63M	294.47M	296.28M	300.02M	263.76M
Total Liabilities	881.52M	811.82M	438.57M	471.36M	475.99M	463.7M	475.15M	469.44M	471.6M	475.3M	457.79M	454.08M	523.62M	594.43M	408.45M	419.55M	426.32M	411.09M	387.05M	384.23M	373.58M	318.82M
Total Debt	56.22M	55.23M	37.75M	39.65M	42.02M	43.16M	41.72M	41.61M	39.6M	41.09M	39.97M	36.68M	91.36M	189.81M	35.52M	34.86M	33.66M	34.35M	33.21M	32.82M	32.93M	30.02M
Book Value	1.7B	1.65B	1.43B	1.39B	1.35B	1.31B	1.26B	1.21B	1.15B	1.1B	1.06B	1.01B	952.77M	925.84M	710.45M	675.65M	643.81M	615.1M	595.03M	579.7M	571.18M	559.05M
Book Value Per Share	24.25	23.85	20.61	20.14	19.61	19.01	15.82	15.12	17.34	13.83	13.33	15.42	14.66	11.70	9.30	11.06	8.44	8.08	7.81	7.62	7.52	7.38
Common Stock	693K	693K	688K	688K	685K	683K	681K	665K	665K	655K	654K	654K	647K	645K	609K	607K	606K	602K	590K	589K	580K	543K
Retained Earnings	660.94M	621.92M	680.35M	650.36M	618.55M	587.32M	552.13M	514.48M	473.39M	431.7M	400.68M	359.7M	315.05M	297.53M	261.76M	237.55M	212.91M	192.49M	178.45M	169.39M	162.67M	157.29M
Comprehensive Income	-1.44M	-1.83M	-1.58M	-2.09M	-1.98M	-2.36M	-2.49M	-739K	-1.34M	-1.46M	-826K	-1.65M	-1.1M	-764K	-984K	-1.62M	-698K	335K	8K	-165K	217K	255K
Shareholders Equity	1.24B	1.19B	1.23B	1.19B	1.15B	1.11B	1.07B	1B	954.68M	893.37M	865.52M	821.01M	760.81M	737.25M	571.92M	544.24M	517.24M	492.32M	468.64M	456.87M	441.97M	405.96M
Total Investments	5.93M	5.95M	5.92M	5.69M	5.77M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a