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Cactus WHD Deferred Revenue

Deferred Revenue at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$575M+10.6%
TechnipFMC logo
TechnipFMCFTI
$2.16B+12.5%
Weatherford International logo
Weatherford InternationalWFRD
$41M-16.3%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$20.29M+44.6%

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$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Cactus (WHD) reported deferred revenue of $33.59M in Q1 2026.
How has Cactus's deferred revenue changed year-over-year?
Cactus's deferred revenue increased by 325.2% year-over-year, from $7.9M to $33.59M.
What is the long-term trend for Cactus's deferred revenue?
Over 5 years (2020 to 2025), Cactus's deferred revenue has grown at a 47.6% compound annual growth rate (CAGR), from $1.1M to $7.71M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.