Cactus, Inc. (WHD)
Every figure this model derived for WHD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 365,821,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,283,204,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 496,043,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,240,816,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,493,000 | InterestPaidNet |
2026-06-30 |
| ocf | 366,872,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,363,034,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,556,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WHD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.35 |
| current ratio | 2.89 |
| current ratio reported | 2.59 |
| deferred revenue growth | 418.49 |
| ebit cagr | 11.31 |
| ebit yoy | -8.13 |
| ev ebit | 17.71 |
| ev owner earnings | 13.23 |
| ev sales | 3.3 |
| fcf margin | 26.92 |
| growth cv | 0.94 |
| interest cover | 72.77 |
| operating margin | 18.65 |
| owner earnings margin | 24.97 |
| revenue growth | 21.79 |
| revenue growth per share | 21.79 |
| roic | 22.49 |
| rule of 40 | 40.43 |
| sbc pct revenue | 1.95 |
Everything else this filing tags
344 more elements from WHD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,584,653,000 | 2026-06-30 | 71 | USD |
LiabilitiesAndStockholdersEquity | 2,584,653,000 | 2026-06-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,462,012,000 | 2026-06-30 | 160 | USD |
Liabilities | 881,520,000 | 2026-06-30 | 68 | USD |
OperatingExpenses | 704,791,000 | 2026-06-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | 660,935,000 | 2026-06-30 | 64 | USD |
AdditionalPaidInCapital | 580,623,000 | 2026-06-30 | 64 | USD |
CostOfRevenue | 576,582,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 562,497,000 | 2024-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 510,195,000 | 2026-06-30 | 68 | USD |
ProceedsFromIssuanceInitialPublicOffering | 469,621,000 | 2018-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 455,800,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 429,100,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 390,296,000 | 2026-06-30 | 50 | USD |
InventoryGross | 387,041,000 | 2026-06-30 | 68 | USD |
RestrictedCashAndCashEquivalents | 371,011,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 365,821,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsNet | 349,712,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 349,712,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -325,585,000 | 2026-06-30 | 76 | USD |
AccountsPayableCurrent | 320,082,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 314,530,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 301,011,000 | 2026-06-30 | 25 | USD |
InventoryFinishedGoods | 299,049,000 | 2026-06-30 | 68 | USD |
Goodwill | 287,250,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentGross | 280,321,000 | 2020-03-31 | 12 | USD |
OtherCommitment | 267,000,000 | 2026-06-30 | 34 | USD |
DebtInstrumentCarryingAmount | 248,529,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 244,359,000 | 2019-03-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 241,121,000 | 2026-06-30 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 241,121,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 238,457,000 | 2025-12-31 | 21 | USD |
MinorityInterest | 221,196,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 215,000,000 | 2020-12-31 | 2 | shares |
DeferredTaxAssetsGross | 200,271,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 199,652,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNet | 187,545,000 | 2025-12-31 | 17 | USD |
ContractualObligation | 187,396,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 171,647,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 169,878,000 | 2023-12-31 | 15 | USD |
OtherCommitmentDueAfterFifthYear | 168,900,000 | 2019-09-30 | 7 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 165,600,000 | 2023-02-28 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 158,875,000 | 2019-03-31 | 23 | USD |
UnbilledReceivablesCurrent | 156,500,000 | 2026-06-30 | 64 | USD |
RepaymentsOfShortTermDebt | 155,000,000 | 2023-02-28 | 1 | USD |
PropertyPlantAndEquipmentNet | 139,497,000 | 2021-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 134,255,000 | 2026-06-30 | 110 | USD |
OperatingIncomeLoss | 133,086,000 | 2026-06-30 | 126 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 130,900,000 | 2018-02-12 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 130,853,000 | 2020-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -128,761,000 | 2026-06-30 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 128,209,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccountsPayableTrade | 114,790,000 | 2026-06-30 | 76 | USD |
ContractualObligationDueAfterFifthYear | 109,644,000 | 2018-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 101,922,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 101,601,000 | 2026-06-30 | 98 | USD |
ProfitLoss | 101,601,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInAccountsReceivable | 96,792,000 | 2026-06-30 | 76 | USD |
TemporaryEquityAccretionToRedemptionValue | 94,140,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 85,341,000 | 2026-06-30 | 68 | USD |
GoodwillAcquiredDuringPeriod | 84,222,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 83,867,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | 82,044,000 | 2026-06-30 | 99 | USD |
NetIncomeLoss | 81,902,000 | 2026-06-30 | 112 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 81,507,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 79,388,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,774,000 | 2021-03-31 | 17 | shares |
CommonStockSharesOutstanding | 74,889,772 | 2018-12-31 | 2 | shares |
DepreciationDepletionAndAmortization | 73,388,000 | 2026-06-30 | 76 | USD |
InventoryRawMaterials | 62,998,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 59,095,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 54,740,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,217,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 54,217,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 54,217,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 54,217,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 54,217,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 51,849,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,518,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaid | 48,126,000 | 2025-12-31 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 38,805,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 38,719,000 | 2019-03-31 | 7 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 36,750,000 | 2025-12-31 | 1 | USD |
MembersCapital | -36,299,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -36,258,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxExpenseBenefit | 35,142,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 34,910,000 | 2026-06-30 | 68 | USD |
OperatingLeaseRightOfUseAsset | 33,702,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefit | 32,654,000 | 2026-06-30 | 110 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 32,352,000 | 2025-12-31 | 26 | USD |
InventoryValuationReserves | 31,114,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 30,044,000 | 2026-06-30 | 21 | USD |
LongTermDebtNoncurrent | 30,000,000 | 2023-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 28,761,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 27,109,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -25,300,000 | 2026-06-30 | 6 | USD |
CapitalLeasedAssetsGross | 25,165,000 | 2018-12-31 | 8 | USD |
InventoryWorkInProcess | 24,994,000 | 2026-06-30 | 68 | USD |
ContractualObligationDueInNextTwelveMonths | 24,952,000 | 2018-12-31 | 1 | USD |
LongTermDebtCurrent | 24,641,000 | 2023-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 23,885,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,467,000 | 2025-12-31 | 10 | USD |
LeaseCost | 22,320,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 22,212,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 22,027,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,703,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 21,074,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,669,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 20,601,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,147,000 | 2026-06-30 | 68 | USD |
PaymentsOfDividendsCommonStock | 19,972,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 19,878,000 | 2026-06-30 | 102 | USD |
DividendsCash | 19,813,000 | 2026-06-30 | 79 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 19,699,000 | 2026-06-30 | 114 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 19,320,000 | 2026-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 19,214,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 18,104,000 | 2018-12-31 | 5 | USD |
DepreciationNonproduction | 17,710,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiability | 17,148,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,114,000 | 2026-06-30 | 58 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 16,605,000 | 2018-12-31 | 8 | USD |
InterestIncomeOther | 15,311,000 | 2025-12-31 | 24 | USD |
OtherCommitmentDueInSecondYear | 14,815,000 | 2019-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 14,443,000 | 2026-06-30 | 100 | USD |
LettersOfCreditOutstandingAmount | 14,400,000 | 2026-06-30 | 15 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 14,130,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,898,000 | 2025-12-31 | 15 | USD |
ContractualObligationDueInThirdYear | 13,818,000 | 2018-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 13,156,000 | 2025-12-31 | 23 | USD |
DividendsCommonStockCash | 13,000,000 | 2020-09-30 | 1 | USD |
PaymentsOfDividends | 12,800,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 12,726,000 | 2025-12-31 | 20 | USD |
OtherCommitmentDueInFifthYear | 12,655,000 | 2019-09-30 | 7 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 12,609,000 | 2025-12-31 | 12 | USD |
OtherCommitmentDueInFourthYear | 12,391,000 | 2019-09-30 | 7 | USD |
OtherCommitmentDueInThirdYear | 12,159,000 | 2019-09-30 | 7 | USD |
CommonUnitOutstanding | 10,957,000 | 2025-12-31 | 36 | shares |
AccruedEmployeeBenefitsCurrent | 10,708,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,541,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 10,208,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 10,001,000 | 2026-06-30 | 60 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 64 | shares |
OtherCommitmentDueInNextTwelveMonths | 9,574,000 | 2018-12-31 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 9,574,000 | 2019-06-30 | 2 | USD |
ContractualObligationDueInFifthYear | 9,560,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 9,489,000 | 2026-06-30 | 56 | USD |
CapitalLeaseObligationsNoncurrent | 8,741,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,740,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 8,739,000 | 2025-12-31 | 36 | USD |
Dividends | 8,600,000 | 2020-06-30 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 8,560,000 | 2018-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,522,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,296,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 8,245,000 | 2025-12-31 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,073,000 | 2026-06-30 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 8,027,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -8,005,000 | 2026-06-30 | 87 | USD |
FinanceLeaseLiabilityCurrent | 7,968,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 7,739,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiability | 7,707,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 7,700,000 | 2018-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,569,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsCurrent | 7,353,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,249,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,123,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 6,796,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,790,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,638,000 | 2018-12-31 | 5 | USD |
InterestIncomeExpenseNet | -6,480,000 | 2023-12-31 | 15 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 6,274,000 | 2018-12-31 | 15 | USD |
OperatingLeasePayments | 6,257,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,227,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 6,043,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestments | 5,927,000 | 2026-06-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 5,800,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,718,000 | 2025-12-31 | 7 | USD |
ShortTermLeaseCost | 5,545,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 5,474,000 | 2025-12-31 | 19 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2017-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,954,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,900,000 | 2025-12-31 | 7 | shares |
AllowanceForDoubtfulAccountsReceivable | 4,840,000 | 2026-06-30 | 112 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,840,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,725,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,618,000 | 2018-12-31 | 8 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 4,250,000 | 2026-06-30 | 71 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,250,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,229,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,200,000 | 2019-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 4,146,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 4,053,000 | 2026-06-30 | 76 | USD |
FinanceLeasePrincipalPayments | 3,909,000 | 2026-06-30 | 61 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,689,000 | 2018-09-30 | 3 | USD |
InterestExpense | 3,595,000 | 2018-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,560,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,521,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,487,000 | 2018-12-31 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 3,455,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,339,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,157,000 | 2025-12-31 | 10 | USD |
InventoryWriteDown | 3,116,000 | 2026-06-30 | 74 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,080,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,066,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,005,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 2,999,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,866,000 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 2,800,000 | 2018-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 2,786,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,622,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,533,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 2,500,000 | 2023-12-31 | 1 | USD |
AccruedIncomeTaxes | 2,497,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,484,000 | 2025-12-31 | 29 | USD |
AccruedIncomeTaxesCurrent | 2,481,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,343,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,341,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,320,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,315,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,265,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,200,000 | 2018-02-12 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,200,000 | 2019-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,195,000 | 2018-12-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,100,000 | 2024-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,018,000 | 2018-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,011,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,991,000 | 2024-12-31 | 25 | USD |
FinanceLeaseInterestExpense | 1,958,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,958,000 | 2025-12-31 | 16 | USD |
ProductWarrantyAccrual | 1,801,000 | 2025-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 1,790,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,757,000 | 2024-12-31 | 17 | USD |
DeferredTaxLiabilitiesOther | 1,745,000 | 2025-12-31 | 13 | USD |
ProceedsFromSaleOfProductiveAssets | 1,696,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,671,000 | 2018-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,600,000 | 2018-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,488,000 | 2018-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,435,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,426,000 | 2018-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,295,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,244,000 | 2019-03-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 1,240,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | 1,169,000 | 2026-06-30 | 97 | USD |
AmortizationOfFinancingCosts | 1,081,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,043,000 | 2026-06-30 | 70 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -770,000 | 2025-12-31 | 29 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 767,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 737,493 | 2018-02-12 | 3 | shares |
InterestExpenseLesseeAssetsUnderCapitalLease | 734,000 | 2018-12-31 | 6 | USD |
InterestExpenseDebt | 695,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -661,000 | 2024-12-31 | 14 | USD |
InterestExpenseOther | 615,000 | 2025-12-31 | 24 | USD |
AccruedInsuranceCurrent | 600,000 | 2019-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 558,000 | 2026-06-30 | 101 | shares |
ProductWarrantyAccrualClassifiedCurrent | 556,000 | 2019-12-31 | 4 | USD |
VariableLeaseCost | 528,000 | 2019-12-31 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 515,000 | 2026-06-30 | 4 | USD |
PriorPeriodReclassificationAdjustment | -506,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 505,000 | 2025-12-31 | 19 | USD |
SubleaseIncome | 501,000 | 2025-12-31 | 18 | USD |
FairValueOfAssetsAcquired | 479,000 | 2021-09-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 395,000 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 389,000 | 2026-06-30 | 62 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 361,000 | 2016-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 359,000 | 2023-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsOther | 350,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 347,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 321,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 321,000 | 2026-06-30 | 87 | USD |
OtherReceivablesNetCurrent | 300,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 286,000 | 2018-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 247,000 | 2026-06-30 | 74 | USD |
TemporaryEquityNetIncome | 243,000 | 2026-06-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | 240,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 200,000 | 2019-01-01 | 1 | shares |
OperatingCostsAndExpenses | 200,000 | 2025-12-31 | 6 | USD |
AccruedInsuranceCurrentAndNoncurrent | 197,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 105,000 | 2018-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 100,000 | 2017-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 100,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 50,000 | 2018-03-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 48,000 | 2018-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 41,000 | 2018-12-31 | 5 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 41,000 | 2018-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 38,000 | 2026-06-30 | 62 | USD |
InterestPayableCurrent | 24,000 | 2018-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 7,068 | 2018-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 37 | 2019-01-01 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 9 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2018-12-31 | 4 | shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2018-07-16 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareBasic | 0 | 2021-03-31 | 22 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EarningsPerShareDiluted | 0 | 2021-03-31 | 27 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2021-06-30 | 1 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2017-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2018-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2021-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2020-12-31 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2020-12-31 | 11 | USD |
LongTermDebt | 0 | 2026-06-30 | 61 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 81 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-03-31 | 91 | USD |
PaymentsOfLoanCosts | 0 | 2020-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2020-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 34 | USD |
SeveranceCosts1 | 0 | 2022-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2018-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 21 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 37 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2025-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 12 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2026-06-30 | 13 | USD |
RestrictedCash | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about WHD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +69.3% is analyst consensus, not a filing: consensus 2027 EPS 3.65 against trailing 2.16, over 1 year(s), from 7 analysts (taken 2026-10-11)