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Cactus WHD Pressure Control — Total capital expenditures

Other segment segments

Spoolable Technologies
$20.59M+37.8%

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Cactus’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:50 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012377
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Capital expenditures:
Pressure Control$18,218$24,240$40,940
Spoolable Technologies20,58714,9363,037
Total capital expenditures$38,805$39,176$43,977
Segment Assets:(1)
Pressure Control$468,061$438,929$437,887
Spoolable Technologies695,737705,943713,007
Total segment assets1,163,7981,144,8721,150,894

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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