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Cactus WHD Spoolable Technologies — Total capital expenditures

Other segment segments

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$18.22M-24.8%

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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$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 spoolable technologies — total capital expenditures?
Cactus (WHD) reported spoolable technologies — total capital expenditures of $5.15M in Q4 2025.
How has Cactus's spoolable technologies — total capital expenditures changed year-over-year?
Cactus's spoolable technologies — total capital expenditures increased by 37.8% year-over-year, from $3.73M to $5.15M.
What does spoolable technologies — total capital expenditures mean?
The total cash outflow used by the Spoolable Technologies segment to acquire, upgrade, or maintain physical assets such as manufacturing equipment and facilities. This metric indicates the level of investment in future growth and the maintenance of current operational capacity. High levels of capital expenditure suggest a commitment to expanding market share or modernizing production technology.