Cactus, Inc. (WHD)

69.65 +1.63% (+1.12)

Over 5Y: +102.1%

2026-08-28
40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 287.9M Q3 '23 — Operating Cash Flow: 80.1M Q3 '23 — Net Income: 52.6M Q4 '23 — Revenue: 274.9M Q4 '23 — Operating Cash Flow: 91.7M Q4 '23 — Net Income: 48.9M Q1 '24 — Revenue: 274.1M Q1 '24 — Operating Cash Flow: 86.3M Q1 '24 — Net Income: 39M Q2 '24 — Revenue: 290.4M Q2 '24 — Operating Cash Flow: 78M Q2 '24 — Net Income: 49.8M Q3 '24 — Revenue: 293.2M Q3 '24 — Operating Cash Flow: 85.3M Q3 '24 — Net Income: 49.9M Q4 '24 — Revenue: 272.1M Q4 '24 — Operating Cash Flow: 66.6M Q4 '24 — Net Income: 46.7M Q1 '25 — Revenue: 280.3M Q1 '25 — Operating Cash Flow: 41.5M Q1 '25 — Net Income: 44.2M Q2 '25 — Revenue: 273.6M Q2 '25 — Operating Cash Flow: 82.8M Q2 '25 — Net Income: 40.3M Q3 '25 — Revenue: 264M Q3 '25 — Operating Cash Flow: 61.8M Q3 '25 — Net Income: 41.6M Q4 '25 — Revenue: 261.2M Q4 '25 — Operating Cash Flow: 72.3M Q4 '25 — Net Income: 39.8M Q1 '26 — Revenue: 388.3M Q1 '26 — Operating Cash Flow: 128.3M Q1 '26 — Net Income: 32.9M Q2 '26 — Revenue: 449.5M Q2 '26 — Operating Cash Flow: 104.6M Q2 '26 — Net Income: 49M 0 90M 180M 270M 360M 450M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
OE margin 25.0%
Oper. margin 18.6%
ROIC 22.5%
Accruals -7.9%
FCF margin 26.9%
OCF / EBIT 1.4×
OCF margin 26.9%
ROA 6.3%
ROCE 12.2%
ROE 13.2%
Gross margin 33.2%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.33×
Segment HHI 0.55 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Cash / Debt 20.4×
Debt / Eq 0.014×
Debt payback 0.0 yr
Quick ratio 2.6×
Payout 24.0%
F-score 5.6 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales CAGR 4Y +25.2%
Sales/sh Y/Y +21.8%
Sales Q/Q +64.3%
Div. growth +11.2%
EBIT CAGR +11.3%
EPS Y/Y -9.8%
EBIT Y/Y -8.1%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.