US Stock MarketDetailed Quotes

Cactus (WHD)

Watchlist
  • 56.780
  • +1.410+2.55%
Close Apr 24 16:00 ET
  • 56.780
  • 0.0000.00%
Post 17:41 ET
3.94BMarket Cap23.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cactus (WHD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-63.96%123.57M
-63.96%123.57M
46.89%445.61M
64.37%405.18M
78.97%347.66M
156.25%342.84M
156.25%342.84M
375.97%303.38M
285.70%246.5M
157.56%194.26M
-Cash and cash equivalents
-63.96%123.57M
-63.96%123.57M
46.89%445.61M
64.37%405.18M
78.97%347.66M
156.25%342.84M
156.25%342.84M
375.97%303.38M
285.70%246.5M
157.56%194.26M
Receivables
-14.16%164.49M
-14.16%164.49M
2.29%201.38M
1.10%207.28M
5.81%219.69M
-6.70%191.63M
-6.70%191.63M
-4.55%196.87M
-4.46%205.02M
-0.87%207.62M
-Accounts receivable
-14.16%164.49M
-14.16%164.49M
2.29%201.38M
1.10%207.28M
5.81%219.69M
-6.70%191.63M
-6.70%191.63M
-4.55%196.87M
-4.46%205.02M
-0.87%207.62M
Inventory
21.97%276.61M
21.97%276.61M
23.42%271.28M
19.20%246.42M
12.85%230.26M
10.30%226.8M
10.30%226.8M
8.00%219.8M
-1.27%206.73M
-12.27%204.05M
Restricted cash
--371.01M
--371.01M
----
----
----
--0
--0
----
----
----
Other current assets
43.28%19.23M
43.28%19.23M
2.82%10.44M
34.44%14.47M
3.26%11.39M
17.94%13.42M
17.94%13.42M
-47.78%10.15M
-3.74%10.76M
10.35%11.03M
Total current assets
23.26%954.92M
23.26%954.92M
27.19%928.71M
30.54%873.35M
31.13%809.01M
39.29%774.69M
39.29%774.69M
48.13%730.2M
34.05%669.02M
16.97%616.96M
Non current assets
Net PPE
-2.17%362.08M
-2.17%362.08M
-0.08%367.49M
1.23%371.28M
0.40%370.88M
0.30%370.1M
0.30%370.1M
0.71%367.77M
-0.05%366.76M
-1.05%369.4M
-Gross PPE
4.32%659.59M
4.32%659.59M
5.09%654.51M
6.28%652.69M
5.33%641.87M
5.28%632.3M
5.28%632.3M
5.88%622.79M
5.69%614.1M
5.49%609.39M
-Accumulated depreciation
-13.47%-297.51M
-13.47%-297.51M
-12.55%-287.03M
-13.78%-281.41M
-12.92%-270.99M
-13.21%-262.2M
-13.21%-262.2M
-14.36%-255.02M
-15.53%-247.33M
-17.43%-239.98M
Goodwill and other intangible assets
-4.36%351.03M
-4.36%351.03M
-4.31%355.03M
-4.26%359.03M
-4.22%363.02M
-4.17%367.02M
-4.17%367.02M
-3.56%371.02M
-4.03%375.01M
-4.76%379.01M
-Goodwill
0.00%203.03M
0.00%203.03M
0.00%203.03M
0.00%203.03M
0.00%203.03M
0.00%203.03M
0.00%203.03M
1.15%203.03M
0.11%203.03M
0.86%203.03M
-Other intangible assets
-9.75%148M
-9.75%148M
-9.52%152M
-9.30%156M
-9.08%159.99M
-8.88%163.99M
-8.88%163.99M
-8.69%167.99M
-8.51%171.98M
-10.50%175.98M
Investments and advances
--5.92M
--5.92M
--5.69M
--5.77M
--6M
--0
--0
----
----
----
Non current deferred assets
-14.36%187.55M
-14.36%187.55M
-2.24%199.22M
0.34%207.11M
5.42%211.94M
6.91%219M
6.91%219M
-3.67%203.78M
-1.58%206.41M
-4.93%201.04M
Other non current assets
18.78%10.12M
18.78%10.12M
-3.60%8.63M
-12.97%8M
-13.32%8.22M
-10.61%8.52M
-10.61%8.52M
-8.42%8.96M
-6.98%9.19M
-5.99%9.48M
Total non current assets
-4.97%916.7M
-4.97%916.7M
-1.62%936.06M
-0.65%951.18M
0.12%960.06M
-0.18%964.64M
-0.18%964.64M
-2.03%951.52M
-2.04%957.37M
-3.41%958.93M
Total assets
7.61%1.87B
7.61%1.87B
10.88%1.86B
12.18%1.82B
12.26%1.77B
14.24%1.74B
14.24%1.74B
14.86%1.68B
10.16%1.63B
3.66%1.58B
Liabilities
Current liabilities
Payables
-17.55%100.05M
-17.55%100.05M
-12.79%87.55M
49.18%103.44M
-2.62%84.72M
16.33%121.34M
16.33%121.34M
16.63%100.38M
-23.91%69.34M
3.22%87M
-accounts payable
-0.64%71.54M
-0.64%71.54M
-10.21%67.25M
30.40%83.14M
-2.61%64.42M
0.22%72M
0.22%72M
14.84%74.9M
0.28%63.76M
16.56%66.14M
-Total tax payable
-43.73%27.27M
-43.73%27.27M
-20.36%20.3M
263.88%20.3M
-2.68%20.3M
52.09%48.45M
52.09%48.45M
22.20%25.49M
-79.75%5.58M
-24.28%20.86M
-Dividends payable
39.80%1.24M
39.80%1.24M
----
----
----
44.93%887K
44.93%887K
----
----
----
Current accrued expenses
19.78%38.08M
19.78%38.08M
-4.37%75.88M
5.09%64.13M
19.99%69.93M
27.13%31.79M
27.13%31.79M
30.69%79.35M
14.67%61.02M
14.81%58.28M
Current debt and capital lease obligation
10.63%12.29M
10.63%12.29M
7.55%12.45M
9.96%12.4M
9.31%12.33M
-3.39%11.11M
-3.39%11.11M
-1.01%11.57M
-69.02%11.27M
-78.11%11.28M
-Current capital lease obligation
10.63%12.29M
10.63%12.29M
7.55%12.45M
9.96%12.4M
9.31%12.33M
-3.39%11.11M
-3.39%11.11M
-1.01%11.57M
-4.02%11.27M
-4.15%11.28M
Current deferred liabilities
-5.20%13.82M
-5.20%13.82M
----
----
----
3.91%14.58M
3.91%14.58M
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--36.99M
--34.11M
Current liabilities
-8.15%164.24M
-8.15%164.24M
-8.07%175.87M
0.75%179.96M
-12.43%166.97M
1.80%178.82M
1.80%178.82M
7.86%191.3M
-1.17%178.62M
2.20%190.67M
Non current liabilities
Long term debt and capital lease obligation
-16.82%25.46M
-16.82%25.46M
-9.42%27.2M
4.59%29.63M
3.43%30.83M
7.49%30.61M
7.49%30.61M
20.20%30.03M
-48.48%28.33M
-78.44%29.81M
-Long term capital lease obligation
-16.82%25.46M
-16.82%25.46M
-9.42%27.2M
4.59%29.63M
3.43%30.83M
7.49%30.61M
7.49%30.61M
20.20%30.03M
13.40%28.33M
13.23%29.81M
Non current deferred liabilities
-2.86%2.79M
-2.86%2.79M
-22.50%2.45M
-23.90%2.2M
-18.84%3.04M
-20.09%2.87M
-20.09%2.87M
115.11%3.16M
175.21%2.89M
76.31%3.74M
Other non current liabilities
0.00%4.48M
0.00%4.48M
31.39%4.48M
102.31%4.48M
345.72%4.48M
--4.48M
--4.48M
--3.41M
-90.78%2.21M
-82.81%1M
Total non current liabilities
-7.42%274.33M
-7.42%274.33M
6.24%295.5M
1.04%296.03M
4.25%296.72M
5.03%296.33M
5.03%296.33M
0.52%278.14M
-14.56%292.97M
-30.22%284.63M
Total liabilities
-7.70%438.57M
-7.70%438.57M
0.41%471.36M
0.93%475.99M
-2.44%463.7M
3.79%475.15M
3.79%475.15M
3.38%469.44M
-9.94%471.6M
-20.04%475.3M
Shareholders'equity
Share capital
1.03%688K
1.03%688K
3.46%688K
3.01%685K
4.27%683K
4.13%681K
4.13%681K
1.68%665K
2.78%665K
1.55%655K
-common stock
1.03%688K
1.03%688K
3.46%688K
3.01%685K
4.27%683K
4.13%681K
4.13%681K
1.68%665K
2.78%665K
1.55%655K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.22%680.35M
23.22%680.35M
26.41%650.36M
30.66%618.55M
36.05%587.32M
37.80%552.13M
37.80%552.13M
43.03%514.48M
50.26%473.39M
45.10%431.7M
Paid-in capital
5.02%546.93M
5.02%546.93M
10.71%540.95M
10.16%530.95M
12.96%522.39M
12.00%520.79M
12.00%520.79M
5.69%488.61M
8.01%481.96M
5.14%462.46M
Gains losses not affecting retained earnings
36.69%-1.58M
36.69%-1.58M
-182.27%-2.09M
-47.99%-1.98M
-61.74%-2.36M
-201.57%-2.49M
-201.57%-2.49M
55.13%-739K
-22.26%-1.34M
-90.58%-1.46M
Other equity interest
----
----
----
----
----
----
----
--1K
----
----
Total stockholders'equity
14.50%1.23B
14.50%1.23B
18.63%1.19B
20.27%1.15B
24.03%1.11B
23.75%1.07B
23.75%1.07B
22.17%1B
25.48%954.68M
21.17%893.37M
Noncontrolling interests
7.04%206.66M
7.04%206.66M
-2.75%203.51M
0.11%200.34M
-4.77%197.34M
-3.10%193.06M
-3.10%193.06M
10.68%209.26M
4.25%200.12M
9.88%207.22M
Total equity
13.36%1.43B
13.36%1.43B
14.94%1.39B
16.78%1.35B
18.61%1.31B
18.73%1.26B
18.73%1.26B
20.02%1.21B
21.20%1.15B
18.88%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -63.96%123.57M-63.96%123.57M46.89%445.61M64.37%405.18M78.97%347.66M156.25%342.84M156.25%342.84M375.97%303.38M285.70%246.5M157.56%194.26M
-Cash and cash equivalents -63.96%123.57M-63.96%123.57M46.89%445.61M64.37%405.18M78.97%347.66M156.25%342.84M156.25%342.84M375.97%303.38M285.70%246.5M157.56%194.26M
Receivables -14.16%164.49M-14.16%164.49M2.29%201.38M1.10%207.28M5.81%219.69M-6.70%191.63M-6.70%191.63M-4.55%196.87M-4.46%205.02M-0.87%207.62M
-Accounts receivable -14.16%164.49M-14.16%164.49M2.29%201.38M1.10%207.28M5.81%219.69M-6.70%191.63M-6.70%191.63M-4.55%196.87M-4.46%205.02M-0.87%207.62M
Inventory 21.97%276.61M21.97%276.61M23.42%271.28M19.20%246.42M12.85%230.26M10.30%226.8M10.30%226.8M8.00%219.8M-1.27%206.73M-12.27%204.05M
Restricted cash --371.01M--371.01M--------------0--0------------
Other current assets 43.28%19.23M43.28%19.23M2.82%10.44M34.44%14.47M3.26%11.39M17.94%13.42M17.94%13.42M-47.78%10.15M-3.74%10.76M10.35%11.03M
Total current assets 23.26%954.92M23.26%954.92M27.19%928.71M30.54%873.35M31.13%809.01M39.29%774.69M39.29%774.69M48.13%730.2M34.05%669.02M16.97%616.96M
Non current assets
Net PPE -2.17%362.08M-2.17%362.08M-0.08%367.49M1.23%371.28M0.40%370.88M0.30%370.1M0.30%370.1M0.71%367.77M-0.05%366.76M-1.05%369.4M
-Gross PPE 4.32%659.59M4.32%659.59M5.09%654.51M6.28%652.69M5.33%641.87M5.28%632.3M5.28%632.3M5.88%622.79M5.69%614.1M5.49%609.39M
-Accumulated depreciation -13.47%-297.51M-13.47%-297.51M-12.55%-287.03M-13.78%-281.41M-12.92%-270.99M-13.21%-262.2M-13.21%-262.2M-14.36%-255.02M-15.53%-247.33M-17.43%-239.98M
Goodwill and other intangible assets -4.36%351.03M-4.36%351.03M-4.31%355.03M-4.26%359.03M-4.22%363.02M-4.17%367.02M-4.17%367.02M-3.56%371.02M-4.03%375.01M-4.76%379.01M
-Goodwill 0.00%203.03M0.00%203.03M0.00%203.03M0.00%203.03M0.00%203.03M0.00%203.03M0.00%203.03M1.15%203.03M0.11%203.03M0.86%203.03M
-Other intangible assets -9.75%148M-9.75%148M-9.52%152M-9.30%156M-9.08%159.99M-8.88%163.99M-8.88%163.99M-8.69%167.99M-8.51%171.98M-10.50%175.98M
Investments and advances --5.92M--5.92M--5.69M--5.77M--6M--0--0------------
Non current deferred assets -14.36%187.55M-14.36%187.55M-2.24%199.22M0.34%207.11M5.42%211.94M6.91%219M6.91%219M-3.67%203.78M-1.58%206.41M-4.93%201.04M
Other non current assets 18.78%10.12M18.78%10.12M-3.60%8.63M-12.97%8M-13.32%8.22M-10.61%8.52M-10.61%8.52M-8.42%8.96M-6.98%9.19M-5.99%9.48M
Total non current assets -4.97%916.7M-4.97%916.7M-1.62%936.06M-0.65%951.18M0.12%960.06M-0.18%964.64M-0.18%964.64M-2.03%951.52M-2.04%957.37M-3.41%958.93M
Total assets 7.61%1.87B7.61%1.87B10.88%1.86B12.18%1.82B12.26%1.77B14.24%1.74B14.24%1.74B14.86%1.68B10.16%1.63B3.66%1.58B
Liabilities
Current liabilities
Payables -17.55%100.05M-17.55%100.05M-12.79%87.55M49.18%103.44M-2.62%84.72M16.33%121.34M16.33%121.34M16.63%100.38M-23.91%69.34M3.22%87M
-accounts payable -0.64%71.54M-0.64%71.54M-10.21%67.25M30.40%83.14M-2.61%64.42M0.22%72M0.22%72M14.84%74.9M0.28%63.76M16.56%66.14M
-Total tax payable -43.73%27.27M-43.73%27.27M-20.36%20.3M263.88%20.3M-2.68%20.3M52.09%48.45M52.09%48.45M22.20%25.49M-79.75%5.58M-24.28%20.86M
-Dividends payable 39.80%1.24M39.80%1.24M------------44.93%887K44.93%887K------------
Current accrued expenses 19.78%38.08M19.78%38.08M-4.37%75.88M5.09%64.13M19.99%69.93M27.13%31.79M27.13%31.79M30.69%79.35M14.67%61.02M14.81%58.28M
Current debt and capital lease obligation 10.63%12.29M10.63%12.29M7.55%12.45M9.96%12.4M9.31%12.33M-3.39%11.11M-3.39%11.11M-1.01%11.57M-69.02%11.27M-78.11%11.28M
-Current capital lease obligation 10.63%12.29M10.63%12.29M7.55%12.45M9.96%12.4M9.31%12.33M-3.39%11.11M-3.39%11.11M-1.01%11.57M-4.02%11.27M-4.15%11.28M
Current deferred liabilities -5.20%13.82M-5.20%13.82M------------3.91%14.58M3.91%14.58M------------
Other current liabilities ----------------------------------36.99M--34.11M
Current liabilities -8.15%164.24M-8.15%164.24M-8.07%175.87M0.75%179.96M-12.43%166.97M1.80%178.82M1.80%178.82M7.86%191.3M-1.17%178.62M2.20%190.67M
Non current liabilities
Long term debt and capital lease obligation -16.82%25.46M-16.82%25.46M-9.42%27.2M4.59%29.63M3.43%30.83M7.49%30.61M7.49%30.61M20.20%30.03M-48.48%28.33M-78.44%29.81M
-Long term capital lease obligation -16.82%25.46M-16.82%25.46M-9.42%27.2M4.59%29.63M3.43%30.83M7.49%30.61M7.49%30.61M20.20%30.03M13.40%28.33M13.23%29.81M
Non current deferred liabilities -2.86%2.79M-2.86%2.79M-22.50%2.45M-23.90%2.2M-18.84%3.04M-20.09%2.87M-20.09%2.87M115.11%3.16M175.21%2.89M76.31%3.74M
Other non current liabilities 0.00%4.48M0.00%4.48M31.39%4.48M102.31%4.48M345.72%4.48M--4.48M--4.48M--3.41M-90.78%2.21M-82.81%1M
Total non current liabilities -7.42%274.33M-7.42%274.33M6.24%295.5M1.04%296.03M4.25%296.72M5.03%296.33M5.03%296.33M0.52%278.14M-14.56%292.97M-30.22%284.63M
Total liabilities -7.70%438.57M-7.70%438.57M0.41%471.36M0.93%475.99M-2.44%463.7M3.79%475.15M3.79%475.15M3.38%469.44M-9.94%471.6M-20.04%475.3M
Shareholders'equity
Share capital 1.03%688K1.03%688K3.46%688K3.01%685K4.27%683K4.13%681K4.13%681K1.68%665K2.78%665K1.55%655K
-common stock 1.03%688K1.03%688K3.46%688K3.01%685K4.27%683K4.13%681K4.13%681K1.68%665K2.78%665K1.55%655K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.22%680.35M23.22%680.35M26.41%650.36M30.66%618.55M36.05%587.32M37.80%552.13M37.80%552.13M43.03%514.48M50.26%473.39M45.10%431.7M
Paid-in capital 5.02%546.93M5.02%546.93M10.71%540.95M10.16%530.95M12.96%522.39M12.00%520.79M12.00%520.79M5.69%488.61M8.01%481.96M5.14%462.46M
Gains losses not affecting retained earnings 36.69%-1.58M36.69%-1.58M-182.27%-2.09M-47.99%-1.98M-61.74%-2.36M-201.57%-2.49M-201.57%-2.49M55.13%-739K-22.26%-1.34M-90.58%-1.46M
Other equity interest ------------------------------1K--------
Total stockholders'equity 14.50%1.23B14.50%1.23B18.63%1.19B20.27%1.15B24.03%1.11B23.75%1.07B23.75%1.07B22.17%1B25.48%954.68M21.17%893.37M
Noncontrolling interests 7.04%206.66M7.04%206.66M-2.75%203.51M0.11%200.34M-4.77%197.34M-3.10%193.06M-3.10%193.06M10.68%209.26M4.25%200.12M9.88%207.22M
Total equity 13.36%1.43B13.36%1.43B14.94%1.39B16.78%1.35B18.61%1.31B18.73%1.26B18.73%1.26B20.02%1.21B21.20%1.15B18.88%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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