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Segments

By segment

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Spoolable Technologies$35.33M+5.0%
Pressure Control$28.59M+6.7%

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

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

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

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 D&A?
Cactus (WHD) reported D&A of $36.76M in Q1 2026.
How has Cactus's D&A changed year-over-year?
Cactus's D&A increased by 134.5% year-over-year, from $15.68M to $36.76M.
What is the long-term trend for Cactus's D&A?
Over 4 years (2021 to 2025), Cactus's D&A has grown at a 15.2% compound annual growth rate (CAGR), from $36.31M to $63.91M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.