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Cactus WHD Cash & Equivalents

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Other financials

Income statement

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Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

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Total debt$55.2M+28.0%
Total equity$1.2B+7.4%
Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

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Market cap$3.8B+4.5%
Enterprise value$3.56B+7.4%
P/E24.5×+5.5×
P/S3.2×0.0×

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%—

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0×0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's cash & equivalents?
Cactus (WHD) reported cash & equivalents of $291.61M in Q1 2026.
How has Cactus's cash & equivalents changed year-over-year?
Cactus's cash & equivalents decreased by 16.1% year-over-year, from $347.66M to $291.61M.
What is the long-term trend for Cactus's cash & equivalents?
Over 5 years (2020 to 2025), Cactus's cash & equivalents has grown at a 11.4% compound annual growth rate (CAGR), from $288.66M to $494.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.