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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin28.35
current ratio2.89
current ratio reported2.59
deferred revenue growth418.49
ebit cagr11.31
ebit yoy-8.13
fcf margin26.92
growth cv0.94
interest cover72.77
operating margin18.65
owner earnings margin24.97
revenue growth21.79
revenue growth per share21.79
roic22.49
rule of 4040.43
sbc pct revenue1.95

What to be careful about

What this model itself distrusts about WHD's figures. Written by the derivation as it ran, not added afterwards.