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Cactus WHD Pressure Control — Total capital expenditures

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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$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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Cactus’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's pressure control — total capital expenditures?
Cactus (WHD) reported pressure control — total capital expenditures of $4.55M in Q4 2025.
How has Cactus's pressure control — total capital expenditures changed year-over-year?
Cactus's pressure control — total capital expenditures decreased by 24.8% year-over-year, from $6.06M to $4.55M.
What is the long-term trend for Cactus's pressure control — total capital expenditures?
Over 4 years (2021 to 2025), Cactus's pressure control — total capital expenditures has grown at a 6.9% compound annual growth rate (CAGR), from $13.94M to $18.22M.
What does pressure control — total capital expenditures mean?
The total cash outflow used to acquire, upgrade, or maintain physical assets such as manufacturing facilities and specialized field equipment. It reflects the company's commitment to long-term growth and its ability to sustain production capacity.