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Cactus WHD Current ratio

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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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Cash & equivalents$291.6M-16.1%
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$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

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×

Where this comes from

Calculated from Cactus’s reported figures.

Based on the most recent quarter.

The source filing: Cactus’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032636

FAQ

What is Cactus's current ratio?
Cactus (WHD) reported current ratio of 2.6× in Q1 2026.
How has Cactus's current ratio changed year-over-year?
Cactus's current ratio decreased by 46.2% year-over-year, from 4.8× to 2.6×.
What is the long-term trend for Cactus's current ratio?
Over 5 years (2020 to 2025), Cactus's current ratio has grown at a -7.7% compound annual growth rate (CAGR), from 8.7× to 5.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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