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CACTUS, INC.

CACTUS, INC.
WHD CIK: 1699136 Manufacturing
HOUSTON, TX
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Price History
Market Data
Market Cap-
P/E Ratio-
P/B Ratio-
EPS-
Dividend Yield-
D/E Ratio0.36
Current Ratio5.81
CurrencyUSD
Key Financial Metrics
1.08B
Revenue
166.01M
Net Income
-
EPS (Diluted)
424.34M
Free Cash Flow
Profitability
Gross Margin 37.0%
Operating Margin 23.2%
Net Profit Margin 15.4%
EBITDA 361.66M
Returns & Efficiency
Return on Assets (ROA) 8.9%
Return on Equity (ROE) 13.5%
Dividend Yield -
EPS -
Financial Health
Total Assets 1.87B
Total Debt -
Debt to Equity 0.36x
Current Ratio 5.81
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
HQHOUSTON, TX
Fiscal Year2025
Peers
53.21B
P/E: --
53.21B
P/E: --
22.30B
P/E: --
22.30B
P/E: --
6.83B
P/E: --
NOV INC.
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6.83B
P/E: --
NOW INC.
DNOW
2.71B
P/E: 16.8
DNOW INC.
DNOW
2.71B
P/E: 16.8
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin37.0%
Operating Margin23.2%
Net Margin15.4%
ROE13.5%
ROA8.9%
Leverage & Liquidity
Debt to Equity0.36
Current Ratio5.81
Total Debt-
Total Assets$1.87B
Stockholders' Equity$1.23B
Income Statement (FY 2025)
Revenue$1.08B
Gross Profit$399.42M
Operating Income$250.50M
Net Income$166.01M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$424.34M
Cash & Equivalents$123.57M
Revenue Growth-4.5%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address920 MEMORIAL CITY WAY
SUITE 300
HOUSTON, TX 77024
Phone713-626-8800
IncorporatedNone, None
EIN352586106
Fiscal Year End1231
Stockholders' Equity$1.23B
Cash & Equivalents$123.57M
Recent Filings View All
8-K/A Amended Current Report
Amendment to current report
Filed: 2026-03-19
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
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Company Profile
General Information
Company NameCACTUS, INC.
TickerWHD
Exchange--
SectorManufacturing
Industry--
HeadquartersHOUSTON, TX
Fiscal Year2025
Financial Summary
Market Cap-
Revenue1.08B
Net Income166.01M
P/E Ratio-
EPS-
Net Margin15.4%
ROE13.5%
Dividend Yield-
Insider Transactions
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