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Cactus WHD Spoolable Technologies — D&A

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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:DepreciationDepletionAndAmortization.

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 spoolable technologies — D&A?
Cactus (WHD) reported spoolable technologies — D&A of $8.83M in Q4 2025.
How has Cactus's spoolable technologies — D&A changed year-over-year?
Cactus's spoolable technologies — D&A increased by 5.0% year-over-year, from $8.41M to $8.83M.
What does spoolable technologies — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Spoolable Technologies segment. This metric is vital for understanding the capital intensity of the segment and the ongoing reinvestment required to maintain production capabilities. It is often added back to operating income to derive cash-based performance measures.