20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cactus Inc (WHD) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 1,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, WHD reported $1.1B in revenue and $166M in net income.
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. The company operates in two segments: Pressure Control and Spoolable Technologies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.1B | $1.1B | $1.1B | $688M | $439M | $349M | $628M | $544M | $341M | $155M | $221M |
| Gross Profit | $966M | $589M | $436M | $406M | $242M | $121M | $112M | $235M | $218M | $116M | $30M | $64M |
| Gross Margin % | 70.9% | 54.6% | 38.6% | 37.0% | 35.2% | 27.7% | 32.0% | 37.4% | 40.1% | 34.0% | 19.2% | 29.1% |
| Operating Income (EBIT) | $254M | $251M | $290M | $264M | $175M | $75M | $70M | $183M | $178M | $89M | $11M | $42M |
| Operating Margin % | 18.6% | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | 20.1% | 29.1% | 32.7% | 26.0% | 6.9% | 19.1% |
| Net Income | $82M | $166M | $185M | $169M | $110M | $50M | $34M | $86M | $65M | $67M | ($8M) | $21M |
| Net Margin % | 6.0% | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | 9.9% | 13.6% | 12.0% | 19.5% | -5.3% | 9.6% |
| EBITDA | $366M | $353M | $364M | $332M | $212M | $112M | $112M | $228M | $208M | $112M | $32M | $63M |
| Earnings Per Share (EPS) | $1.17 | $2.41 | $2.32 | $2.13 | $1.44 | $0.65 | $0.46 | $1.14 | $2.00 | $3.11 | $-0.76 | $581.48 |
| Shares Outstanding (M) | 70M | 69M | 80M | 79M | 76M | 76M | 75M | 75M | 33M | 21M | 11M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $450M | $388M | $261M | $264M | $274M | $280M | $272M | $293M |
| Gross Profit | $450M | $181M | $242M | $93M | $150M | $104M | $98M | $114M |
| Gross Margin % | 100.0% | 46.6% | 92.8% | 35.3% | 54.9% | 37.0% | 36.0% | 39.0% |
| Operating Income (EBIT) | $84M | $50M | $60M | $61M | $61M | $69M | $70M | $77M |
| Operating Margin % | 18.6% | 12.8% | 22.9% | 23.2% | 22.2% | 24.5% | 25.9% | 26.2% |
| Net Income | $49M | ($49M) | $40M | $42M | $40M | $44M | $47M | $50M |
| Net Margin % | 10.9% | -12.5% | 15.2% | 15.8% | 14.7% | 15.8% | 17.2% | 17.0% |
| EBITDA | $121M | $86M | $78M | $81M | $79M | $87M | $91M | $92M |
| Earnings Per Share (EPS) | $0.70 | $-0.70 | $0.57 | $0.60 | $0.59 | $0.64 | $0.58 | $0.62 |
| Shares Outstanding (M) | 70M | 69M | 70M | 69M | 69M | 69M | 80M | 80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $364M | $256M | $316M | $340M | $118M | $64M | $143M | $210M | $167M | $35M | $24M | $46M |
| Capital Expenditures (CapEx) | $43M | $39M | $39M | $44M | $28M | $14M | $24M | $60M | $70M | $32M | $22M | $25M |
| Free Cash Flow (FCF) | $322M | $217M | $277M | $296M | $90M | $50M | $119M | $150M | $97M | $3M | $2M | $21M |
| FCF Margin % | 23.6% | 20.1% | 24.5% | 27.0% | 13.0% | 11.4% | 34.1% | 23.9% | 17.8% | 0.8% | 1.5% | 9.3% |
| Dividends Paid | $47M | $53M | $34M | $30M | $36M | $31M | $33M | $13M | $32M | $26M | $2M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $105M | $128M | $70M | $62M | $83M | $42M | $67M | $85M |
| Capital Expenditures (CapEx) | $17M | $10M | $6M | $10M | $12M | $10M | $12M | $10M |
| Free Cash Flow (FCF) | $88M | $119M | $63M | $52M | $71M | $31M | $54M | $76M |
| FCF Margin % | 19.6% | 30.5% | 24.3% | 19.5% | 25.9% | 11.2% | 20.0% | 25.8% |
| Dividends Paid | $13M | $10M | $15M | $10M | $9M | $9M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $1.9B | $1.7B | $1.5B | $1.1B | $982M | $816M | $835M | $585M | $266M | $165M | $178M |
| Cash & Cash Equivalents | $366M | $495M | $343M | $134M | $345M | $302M | $289M | $203M | $71M | $8M | $9M | $13M |
| Total Liabilities | $882M | $439M | $475M | $458M | $408M | $387M | $265M | $319M | $222M | $303M | $269M | $271M |
| Total Debt (Short + Long-Term) | $17M | $12M | $11M | $12M | $11M | $10M | $8M | $13M | $15M | $253M | $246M | $253M |
| Total Shareholders' Equity | $1.2B | $1.2B | $1.1B | $866M | $572M | $469M | $353M | $327M | $362M | ($36M) | ($103M) | ($93M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WHD viewer.
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