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Cactus Inc

WHD
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65.040USD
+3.040+4.90%
Close 07-31 16:00ETQuotes delayed by 15 min
4.48BMarket Cap
60.86P/E TTM

WHD Financials

See Cactus Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cactus Inc Earnings Date

Latest Release
Jul 29, 2026
EPS / Forecast
0.70/0.62
Revenue / Forecast
441.21M/399.34M
Period
FY2025 Earnings
Revenue(YoY)
1.08B
-4.49%
EPS(YoY)
2.42
-13.30%
Analyst Rating
BUY
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
19.72%0.70
-208.58%-0.70
-16.38%0.58
-19.20%0.61
-21.87%0.59
8.81%0.65
-7.61%0.69
-7.45%0.75
96.53%0.75
-11.43%0.60
46.91%0.75
--0.81
--0.38
--0.67
--0.51
--1.32
----
----
----
----
Revenue
61.27%441.21M
38.54%388.35M
-4.01%261.20M
-9.97%263.95M
-5.79%273.57M
2.26%280.32M
-1.00%272.12M
1.84%293.18M
-5.05%290.39M
20.02%274.12M
46.38%274.87M
56.04%287.87M
79.67%305.82M
56.55%228.41M
44.53%187.77M
59.91%184.48M
56.31%170.22M
72.83%145.90M
90.80%129.92M
92.95%115.36M
Net Profit
21.49%49.00M
-209.90%-48.60M
-14.67%39.84M
-16.63%41.62M
-19.06%40.33M
13.49%44.22M
-4.62%46.69M
-5.05%49.93M
101.33%49.83M
-9.16%38.97M
57.95%48.95M
67.32%52.58M
-8.82%24.75M
108.06%42.89M
106.26%30.99M
149.07%31.43M
161.18%27.14M
78.35%20.62M
369.21%15.02M
102.42%12.62M
Net Margin
-22.40%13.91%
-46.34%10.36%
-12.40%18.49%
-10.72%19.01%
-17.44%17.93%
6.21%19.30%
-6.52%21.11%
-9.87%21.30%
104.60%21.72%
-20.62%18.17%
4.09%22.58%
--23.63%
--10.61%
--22.89%
--21.70%
--20.85%
----
----
----
----
Gross Margin
-5.87%34.40%
-25.25%28.73%
-4.26%36.20%
-5.62%36.80%
-6.83%36.55%
0.08%38.43%
-5.44%37.81%
0.15%38.99%
14.55%39.23%
10.21%38.40%
5.58%39.99%
--38.93%
--34.25%
--34.85%
--37.87%
--34.23%
----
----
----
----
Debt to assets ratio
-40.82%0.70%
-37.59%0.76%
0.32%1.01%
-13.02%1.05%
8.82%1.17%
14.52%1.21%
-7.62%1.01%
5.01%1.20%
-77.41%1.08%
-90.40%1.06%
-1.18%1.09%
--1.15%
--4.78%
--11.04%
--1.11%
--1.15%
----
----
----
----
Revenue
61.27%441.21M
38.54%388.35M
-4.01%261.20M
-9.97%263.95M
-5.79%273.57M
2.26%280.32M
-1.00%272.12M
1.84%293.18M
-5.05%290.39M
20.02%274.12M
46.38%274.87M
56.04%287.87M
79.67%305.82M
56.55%228.41M
44.53%187.77M
59.91%184.48M
56.31%170.22M
72.83%145.90M
90.80%129.92M
92.95%115.36M
Operating profit
23.77%75.26M
-27.85%49.50M
-15.05%59.85M
-20.40%61.23M
-26.47%60.80M
-9.55%68.61M
-12.32%70.45M
-6.77%76.93M
-3.80%82.69M
23.56%75.85M
66.63%80.35M
60.85%82.51M
94.31%85.97M
98.09%61.39M
87.54%48.22M
147.02%51.30M
155.52%44.24M
166.35%30.99M
205.26%25.71M
65.39%20.77M
Net Profit
21.49%49.00M
-209.90%-48.60M
-14.67%39.84M
-16.63%41.62M
-19.06%40.33M
13.49%44.22M
-4.62%46.69M
-5.05%49.93M
101.33%49.83M
-9.16%38.97M
57.95%48.95M
67.32%52.58M
-8.82%24.75M
108.06%42.89M
106.26%30.99M
149.07%31.43M
161.18%27.14M
78.35%20.62M
369.21%15.02M
102.42%12.62M
Current assets
46.93%1.28B
45.29%1.18B
23.26%954.92M
27.19%928.71M
30.54%873.35M
31.13%809.01M
39.29%774.69M
48.13%730.20M
34.05%669.02M
16.97%616.96M
-15.04%556.18M
-21.37%492.95M
-16.06%499.07M
-3.46%527.46M
26.26%654.64M
27.48%626.95M
25.49%594.53M
24.34%546.37M
21.96%518.49M
19.40%491.80M
Total current liabilities
175.64%496.04M
170.15%451.09M
-8.15%164.24M
-8.07%175.87M
0.75%179.96M
-12.43%166.97M
1.80%178.82M
7.86%191.30M
-1.17%178.62M
2.20%190.67M
50.59%175.66M
34.18%177.37M
59.04%180.73M
82.09%186.57M
26.01%116.65M
50.30%132.19M
54.48%113.64M
86.10%102.46M
89.25%92.57M
83.24%87.95M
Total assets
41.66%2.58B
38.95%2.46B
7.61%1.87B
10.88%1.86B
12.18%1.82B
12.26%1.77B
14.24%1.74B
14.86%1.68B
10.16%1.63B
3.66%1.58B
36.08%1.52B
33.69%1.46B
37.97%1.48B
48.15%1.52B
13.93%1.12B
13.62%1.10B
13.27%1.07B
16.90%1.03B
20.41%982.08M
18.79%963.93M
Total liabilities
85.20%881.52M
126.96%1.05B
-7.70%438.57M
0.41%471.36M
0.93%475.99M
-2.44%463.70M
3.79%475.15M
3.38%469.44M
-9.94%471.60M
-20.04%475.30M
12.08%457.79M
8.23%454.08M
22.83%523.62M
44.60%594.43M
5.53%408.45M
9.19%419.55M
14.12%426.32M
28.94%411.09M
46.15%387.05M
45.03%384.23M
Total equity
8.41%1.46B
7.68%1.41B
13.36%1.43B
14.94%1.39B
16.78%1.35B
18.61%1.31B
18.73%1.26B
20.02%1.21B
21.20%1.15B
18.88%1.10B
49.87%1.06B
49.50%1.01B
47.99%952.77M
50.52%925.84M
19.40%710.45M
16.55%675.65M
12.72%643.81M
10.03%615.10M
8.04%595.03M
6.06%579.70M
Net operating income
26.23%104.56M
208.75%128.27M
8.52%72.27M
-27.59%61.77M
6.26%82.83M
-51.84%41.55M
-27.36%66.59M
6.51%85.30M
-27.86%77.95M
42.67%86.26M
133.40%91.68M
163.59%80.08M
248.41%108.06M
251.34%60.46M
236.44%39.28M
243.11%30.38M
12.85%31.01M
9.28%17.21M
-46.68%11.68M
-53.24%8.86M
Net investment
-41.06%-15.60M
-1906.27%-309.99M
61.74%-4.34M
17.80%-8.22M
-52.58%-11.06M
-126.95%-15.45M
-18.70%-11.34M
-74.68%-10.00M
-13.81%-7.25M
98.92%-6.81M
-58.13%-9.55M
13.55%-5.72M
-14.06%-6.37M
-8580.45%-633.15M
-87.81%-6.04M
-62.89%-6.62M
-140.09%-5.58M
-259.66%-7.29M
-94.56%-3.22M
-7357.14%-4.06M
Net financing
0.18%-14.73M
1.20%-21.53M
-40.20%-19.23M
30.91%-13.29M
13.55%-14.76M
-8.27%-21.79M
-2.55%-13.72M
74.02%-19.23M
84.83%-17.07M
-106.64%-20.13M
-31.20%-13.38M
-468.55%-74.04M
-1026.45%-112.48M
2237.96%303.16M
-12.85%-10.20M
-11.16%-13.02M
-22.43%-9.98M
-35.27%-14.18M
-47.71%-9.03M
27.51%-11.71M

FAQs

What is the total revenue of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its total revenue reached 1.08B, with a year-on-year change of 1.13B.

What are the current assets of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its current assets were 954.92M, with a year-on-year change of 23.26.

What are the total assets of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its total assets of Cactus Inc were 1.87B, with a year-on-year change of 7.61.

What are the total liabilities of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its total liabilities of Cactus Inc were 438.57M, with a year-on-year change of -7.70.

What is the total equity of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its total equity of Cactus Inc was 1.43B, with a year-on-year change of 13.36.

What is the net operating income of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its net operating income of Cactus Inc was 250.50M, with a year-on-year change of -18.12.

What is the net investment of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its net investment of Cactus Inc was -39.06M, with a year-on-year change of -10.38.

What is the net financing of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its net financing of Cactus Inc was -69.06M, with a year-on-year change of 1.54.

What is the Earnings Per Share (EPS) of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 2.42, with a year-on-year change of -13.30.

What is the net income of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its net income was 166.01M, with a year-on-year change of -10.46.

What is the net margin of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its net profit margin was 18.69, with a year-on-year change of -9.29.

What is the gross margin of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its gross margin was 37.02, with a year-on-year change of -4.17.

What is the debt-to-asset ratio of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its debt-to-asset ratio was 1.01, with a year-on-year change of 0.32.

What is the Return on Equity (ROE) of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its Return on Equity (ROE) was 14.45, with a year-on-year change of -24.52.

What is the Return on Assets (ROA) of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its Return on Assets (ROA) was 11.17, with a year-on-year change of -21.74.

What is the operating profit of Cactus Inc?

According to Cactus Inc's FY2025 earnings report, its operating profit was 250.50M, with a year-on-year change of -18.12.
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