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Cactus WHD Dividends Paid

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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×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

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

Filed
May 8, 2026, 11:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032636
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(309,989)(15,451)
Cash flows from financing activities
Payments on finance leases(1,914)(1,988)
Dividends paid to Class A common stock shareholders(10,214)(9,216)
Distributions to members(1,502)(5,089)
Repurchases of shares(7,899)(5,498)
Net cash used in financing activities(21,529)(21,791)
Effect of exchange rate changes on cash and cash equivalents274515

Item 1. Financial Statements.

FAQ

What is Cactus's dividends paid?
Cactus (WHD) reported dividends paid of $10.21M in Q1 2026.
How has Cactus's dividends paid changed year-over-year?
Cactus's dividends paid increased by 10.8% year-over-year, from $9.22M to $10.21M.
What is the long-term trend for Cactus's dividends paid?
Over 4 years (2021 to 2025), Cactus's dividends paid has grown at a 15.3% compound annual growth rate (CAGR), from $21.16M to $37.44M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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