Skip to content
Screener

Cactus WHD Spoolable Technologies — Total capital expenditures

Other segment segments

Pressure Control
$18.22M-24.8%

Similar metrics at other companies

Voyager Technologies logo
VOYGDefense and Space Technologies — Total capital expenditures
$12.8M+1,129%
TJX Companies logo
TJXHomeGoods — Total capital expenditures
$69M+13.1%
TJX Companies logo
TJXMarmaxx — Total capital expenditures
$374M+10.3%
Genuine Parts logo
GPCIndustrial — Total capital expenditures
$8.38M+106%
Equifax logo
EFXInternational — Total capital expenditures
$30.1M-3.8%
Pilgrim's Pride Corporation logo
PPCEurope — Total capital expenditures
$23.78M+9.8%

Other financials

Income statement

See full
Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

See full
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

See full
Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

See full
Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

See full
Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%—

Returns & leverage

See full
Return on equity13.5%-5.6pp
Debt / equity0×0.0×
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
Total depreciation and amortization$63,914$60,438$65,045
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

Item 8. Financial Statements and Supplementary Data

FAQ

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.

Ask your AI about Cactus's spoolable technologies — total capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude