Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
72.14
+1.45 (2.05%)
At close: Sep 2, 2026, 4:00 PM EDT
73.13
+0.99 (1.38%)
After-hours: Sep 2, 2026, 7:35 PM EDT
Cactus Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,363 | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 |
Revenue Growth | 21.79% | -4.49% | 3.00% | 59.36% | 56.95% | 25.83% |
Gross Profit Gross Profit Growth | 452.98 | 399.42 | 436.39 | 406.29 | 242.45 | 121.45 |
Operating Income Operating Income Growth | 261.27 | 250.5 | 305.93 | 279.22 | 174.75 | 75.43 |
Net Income Net Income Growth | 81.86 | 166.01 | 185.41 | 169.17 | 110.17 | 49.59 |
Earnings Per Share EPS Growth | 1.19 | 2.41 | 2.77 | 2.57 | 1.80 | 0.83 |
EPS Growth | -55.65% | -13.12% | 7.91% | 42.80% | 116.30% | 15.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Product Growth | 1,055 | 825.47 | 852.27 | 810.38 | 452.62 | 280.91 |
Rental Rental Growth | 70.98 | 85.24 | 101.79 | 113.63 | 100.45 | 61.63 |
Field Service and Other Field Service and Other Growth | 236.94 | 168.34 | 175.76 | 172.95 | 135.3 | 96.05 |
Revenue (Total) Revenue (Total) Growth | 1,363 | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 365.82 | 123.57 | 342.84 | 133.79 | 344.53 | 301.67 |
Total Debt Total Debt Growth | 56.22 | 37.75 | 41.72 | 39.97 | 35.52 | 33.21 |
Net Cash (Debt) Net Cash Growth | 309.6 | 85.82 | 301.13 | 93.82 | 309.01 | 268.46 |
Net Cash Growth | -14.75% | -71.50% | 220.97% | -69.64% | 15.10% | 3.04% |
Net Cash Per Share Net Cash Per Share Growth | 4.45 | 1.24 | 3.77 | 1.18 | 4.05 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366.87 | 258.42 | 316.11 | 340.28 | 117.88 | 63.76 |
Capital Expenditures CapEx Growth | -42.91 | -38.81 | -39.18 | -43.98 | -28.29 | -13.94 |
Free Cash Flow Free Cash Flow Growth | 323.97 | 219.61 | 276.94 | 296.3 | 89.59 | 49.82 |
Free Cash Flow Growth | 39.46% | -20.70% | -6.54% | 230.72% | 79.83% | -58.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.23% | 37.02% | 38.63% | 37.04% | 35.22% | 27.69% |
Operating Margin | 19.17% | 23.21% | 27.08% | 25.45% | 25.39% | 17.20% |
Pretax Margin | 19.12% | 24.16% | 26.49% | 23.92% | 25.65% | 17.13% |
Profit Margin | 6.00% | 15.38% | 16.41% | 15.42% | 16.00% | 11.31% |
FCF Margin | 23.77% | 20.35% | 24.51% | 27.01% | 13.01% | 11.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.540 | 0.500 | 0.460 | 0.440 | 0.380 |
Dividend Per Share Growth | 7.55% | 8.00% | 8.70% | 4.54% | 15.79% | 5.56% |
Dividend Yield | 0.83% | 1.19% | 0.87% | 1.04% | 0.91% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.86 | 18.94 | 20.98 | 17.53 | 27.70 | 45.32 |
Forward PE | 22.84 | 16.26 | 18.20 | 14.11 | 22.36 | 31.60 |
P/FCF Ratio | 17.85 | 14.32 | 14.05 | 10.01 | 34.06 | 45.12 |
PS Ratio | 4.24 | 2.91 | 3.44 | 2.70 | 4.43 | 5.13 |