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Cactus WHD Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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, except per share data)Three Months Ended March 31, 20262025
Selling, general and administrative expenses62,07439,126
Total costs and expenses338,845211,707
Operating income49,50468,612
Interest income, net2202,325
Income before income taxes49,72470,937
Income tax expense9,50316,832
Net income$40,221$54,105
Less: net income attributable to non-controlling interest7,3159,882

Item 1. Financial Statements.

FAQ

What is Cactus's interest expense?
Cactus (WHD) reported interest expense of $220K in Q1 2026.
How has Cactus's interest expense changed year-over-year?
Cactus's interest expense decreased by 90.5% year-over-year, from $2.33M to $220K.
What is the long-term trend for Cactus's interest expense?
Over 4 years (2021 to 2025), Cactus's interest expense has grown at a 94.0% compound annual growth rate (CAGR), from -$774K to $10.96M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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