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Cactus WHD Total Revenue

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Segments

By segment

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Pressure Control$300.17M+57.8%
Spoolable Technologies$89.9M-2.9%

By product

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Rental revenue$15.93M-41.3%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Product revenue$297,237$208,961
Rental revenue15,93027,122
Field service and other revenue75,18244,236
Total revenues388,349280,319
Costs and expenses
Cost of product revenue207,491121,456
Cost of rental revenue10,57313,735
Cost of field service and other revenue58,70737,390

Item 1. Financial Statements.

FAQ

What is Cactus's total revenue?
Cactus (WHD) reported total revenue of $388.35M in Q1 2026.
How has Cactus's total revenue changed year-over-year?
Cactus's total revenue increased by 38.5% year-over-year, from $280.32M to $388.35M.
What is the long-term trend for Cactus's total revenue?
Over 4 years (2021 to 2025), Cactus's total revenue has grown at a 25.2% compound annual growth rate (CAGR), from $438.59M to $1.08B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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