
Cactus
(NYSE) WHD
Cactus Financials at a Glance
Market Cap
$4.10B
Revenue (TTM)
$1.19B
Net Income (TTM)
$73.19M
EPS (TTM)
$1.06
P/E Ratio
55.97
Dividend
$0.56
Beta (Volatility)
1.16 (Average)
Dividend
$0.56
Beta (Volatility)
1.16 (Average)
Price
$59.06
Volume
524,449.687
Open
$58.22
Price
$59.06
Volume
524,449.687
Open
$58.22
Previous Close
$59.10
Daily Range
$58.11 - $59.40
52-Week Range
$33.20 - $64.30
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.56
Beta (Volatility)
1.16 (Average)
Price
$59.06
Volume
524,449.687
Open
$58.22
Previous Close
$59.10
Daily Range
$58.11 - $59.40
52-Week Range
$33.20 - $64.30
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Cactus
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,500
CEO
Scott Bender, MBA
Website
www.cactuswhd.comHeadquarters
Houston, TX 77024, US
WHD Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
19%
Net Income Margin
6%
Return on Equity
6%
Return on Capital
12%
Return on Assets
3%
Earnings Yield
1.79%
Dividend Yield
0.95%
Payout Ratio
61.81%
Stock Overview
Market Cap
$4.10B
Shares Outstanding
69.42M
Volume
524.45K
Avg. Volume
817.89K
Financials (TTM)
Gross Profit
$589.30M
Operating Income
$250.50M
EBITDA
$353.45M
Operating Cash Flow
$256.02M
Capital Expenditure
-$38.81M
Free Cash Flow
$217.21M
Cash & ST Invst.
$494.58M
Total Debt
$37.75M
Cactus Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$388.35M
+38.5%
Gross Profit
$180.86M
+74.3%
Gross Margin
46.57%
N/A
Market Cap
$4.10B
N/A
Market Cap/Employee
$2.56M
N/A
Employees
1,600
N/A
Net Income
-$48.60M
-209.9%
EBITDA
$86.49M
-0.2%
Quarterly Fundamentals
Total Cash
$291.61M
-16.1%
Total Debt
$55.23M
+28.0%
Accounts Receivable
$459.95M
+109.4%
Inventory
$404.21M
+75.5%
Long Term Debt
$39.59M
+28.4%
Short Term Debt
$15.65M
+26.9%
Return on Assets
2.98%
N/A
Return on Invested Capital
11.53%
N/A
Free Cash Flow
$118.55M
+278.6%
Operating Cash Flow
$128.27M
+208.8%

