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CACTUS-A (WHD)
NYSE
$58.81-$1.28 (-2.13%)
Price as of Jun 03, 2026 4:10 PM EDT- $4.0BMarket Cap
- 37.85%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
CACTUS-A (WHD)
$58.81-$1.28 (-2.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 825.5M -26.94% | 1.1B +3.00% | 1.1B +59.36% | 688.4M +56.95% | |
Cost of Revenue | 489.8M -29.37% | 693.4M +0.40% | 690.7M +54.89% | 445.9M +40.61% | |
Gross Profit | 335.7M -23.07% | 436.4M +7.41% | 406.3M +67.58% | 242.4M +99.63% | |
Sales and Marketing Expense | 148.9M +14.15% | 130.5M +2.66% | 127.1M +87.70% | 67.7M +47.11% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 63.9M +5.75% | 60.4M -7.08% | 65.0M +90.61% | 34.1M -6.02% | |
Total Operating Expenses | 828.5M -1.39% | 840.2M +0.91% | 832.6M +62.10% | 513.6M +41.43% | |
Operating Profit | 250.5M -13.50% | 289.6M +9.55% | 264.4M +51.28% | 174.7M +131.68% | |
Interest Income | 15.3M +48.90% | 10.3M +173.78% | 3.8M -24.00% | 4.9M +1,300.00% | |
Interest Expense | -615,000 +43.02% | -430,000 -93.36% | -6.5M +3,780.24% | -167,000 -78.42% | |
Interest Income and Expense and Net | 14.7M +49.15% | 9.9M +461.71% | -2.7M -157.05% | 4.8M +1,234.20% | |
Total Nonoperating Income and Expense | -794,000 -124.78% | 3.2M -28.64% | 4.5M +335.08% | -1.9M -488.21% | |
Income before Taxes | 260.7M -12.90% | 299.3M +14.06% | 262.4M +48.61% | 176.6M +134.95% | |
Income Taxes | 59.0M -11.26% | 66.5M +39.93% | 47.5M +51.24% | 31.4M +309.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 166.0M -10.46% | 185.4M +9.60% | 169.2M +53.55% | 110.2M +122.16% | |
Net Income from Continuing Operations Applicable to Common | 260.7M -12.90% | 299.3M +14.06% | 262.4M +48.61% | 176.6M +134.95% | |
Basic EPS and Net Income | 2.42 -13.26% | 2.79 +6.49% | 2.62 +43.17% | 1.83 +103.33% | |
Diluted EPS and Net Income | 2.41 -13.00% | 2.77 +7.78% | 2.57 +42.78% | 1.80 +116.87% | |
Basic Weighted Average Shares | 68.6M +3.27% | 66.4M +2.71% | 64.6M +7.16% | 60.3M +8.89% | |
Diluted Weighted Average Shares | 69.0M -13.64% | 79.9M +0.57% | 79.5M +4.09% | 76.3M +0.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 123.6M -63.96% | 342.8M +156.25% | 133.8M -61.17% | 344.5M +14.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 123.6M -63.96% | 342.8M +156.25% | 133.8M -61.17% | 344.5M +14.21% | |
Total Current Assets | 954.9M +23.26% | 774.7M +39.29% | 556.2M -15.04% | 654.6M +26.26% | |
Accumulated Depreciation | 297.5M +13.47% | 262.2M +13.21% | 231.6M +15.47% | 200.6M +13.97% | |
Property and Plant and Equipment and Net | 342.6M -0.99% | 346.0M +0.15% | 345.5M +165.77% | 130.0M +0.68% | |
Total Long-Term Assets | 10.1M +18.78% | 8.5M -10.61% | 9.5M +493.58% | 1.6M +54.33% | |
Total Assets | 1.9B +7.61% | 1.7B +14.24% | 1.5B +36.08% | 1.1B +13.93% | |
Income Taxes Payable | 2.8M -2.86% | 2.9M -20.09% | 3.6M +82.55% | 2.0M +67.75% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 164.2M -8.15% | 178.8M +1.80% | 175.7M +50.59% | 116.6M +26.01% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 4.5M 0.00% | 4.5M -82.98% | 26.3M +17.90% | 22.3M +11.57% | |
Total Liabilities | 438.6M -7.70% | 475.1M +3.79% | 457.8M +12.08% | 408.5M +5.53% | |
Retained Earnings | 680.4M +23.22% | 552.1M +37.80% | 400.7M +53.07% | 261.8M +46.69% | |
Total Stockholders Equity | 1.2B +14.50% | 1.1B +23.75% | 865.5M +51.34% | 571.9M +22.04% | |
Total Shares Outstanding | 68.9M -56.72% | 159.2M +0.22% | 158.8M +100.81% | 79.1M -47.76% | |
Cash Flow | |||||
Cash from Operating Activities | 258.4M -18.25% | 316.1M -7.10% | 340.3M +188.66% | 117.9M +84.89% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -39.1M +10.38% | -35.4M -94.60% | -654.8M +2,464.20% | -25.5M +119.51% | |
Dividends Paid | 37.4M +11.16% | 33.7M +11.81% | 30.1M +12.74% | 26.7M +26.28% | |
Cash from Financing Activities | -69.1M -1.54% | -70.1M -167.92% | 103.3M +317.96% | -47.4M +20.30% | |
Financials Ratio | |||||
Gross Margin | 40.67% +5.29% | 38.63% +4.29% | 37.04% +5.16% | 35.22% +27.19% | |
Operating Margin | 30.35% +18.38% | 25.63% +6.36% | 24.10% -5.07% | 25.39% +47.61% | |
Return on Assets | 9.20% -19.12% | 11.37% -11.25% | 12.81% +22.13% | 10.49% +90.08% | |
Return on Equity | 14.45% -24.52% | 19.15% -18.65% | 23.54% +11.15% | 21.18% +75.41% | |
Revenue Growth | -26.94% -999.41% | 3.00% -94.95% | 59.36% +4.22% | 56.95% +120.51% | |
Current Ratio | 5.81 +34.21% | 4.33 +36.82% | 3.17 -43.58% | 5.61 +0.20% | |
Cash Ratio | 0.75 -60.76% | 1.92 +151.70% | 0.76 -74.21% | 2.95 -9.37% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow