Cactus, Inc.
WHD
$73.73
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 365.82M | 291.61M | 123.57M | 445.61M | 405.18M |
| Total Receivables | 510.20M | 459.95M | 164.49M | 201.38M | 207.28M |
| Inventory | 387.04M | 404.21M | 276.61M | 271.28M | 246.42M |
| Prepaid Expenses | 20.15M | 19.63M | 19.23M | 10.44M | 14.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 371.01M | -- | -- |
| Total Current Assets | 1.28B | 1.18B | 954.92M | 928.71M | 873.35M |
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| Total Current Assets | 1.28B | 1.18B | 954.92M | 928.71M | 873.35M |
| Net Property, Plant & Equipment | 424.00M | 429.41M | 362.08M | 367.49M | 371.28M |
| Long-term Investments | 287.25M | 248.33M | 203.03M | 203.03M | 203.03M |
| Goodwill | 287.25M | 248.33M | 203.03M | 203.03M | 203.03M |
| Total Other Intangibles | 349.71M | 364.28M | 148.00M | 152.00M | 156.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.56M | 234.71M | 197.66M | 207.86M | 215.10M |
| Total Assets | 2.58B | 2.46B | 1.87B | 1.86B | 1.82B |
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| Total Accounts Payable | 320.08M | 315.78M | 71.54M | 67.25M | 83.14M |
| Total Accrued Expenses | 85.34M | 64.75M | 39.73M | 75.88M | 64.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.46M | 15.65M | 12.29M | 12.45M | 12.40M |
| Total Finance Division Other Current Liabilities | 73.16M | 54.91M | 40.68M | 20.30M | 20.30M |
| Total Other Current Liabilities | 73.16M | 54.91M | 40.68M | 20.30M | 20.30M |
| Total Current Liabilities | 496.04M | 451.09M | 164.24M | 175.87M | 179.96M |
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| Total Current Liabilities | 496.04M | 451.09M | 164.24M | 175.87M | 179.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.76M | 39.59M | 25.46M | 27.20M | 29.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.72M | 321.15M | 248.87M | 268.29M | 266.40M |
| Total Liabilities | 881.52M | 811.82M | 438.57M | 471.36M | 475.99M |
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| Common Stock & APIC | 581.32M | 570.30M | 547.61M | 541.63M | 531.63M |
| Retained Earnings | 660.94M | 621.92M | 680.35M | 650.36M | 618.55M |
| Treasury Stock & Other | -1.44M | -1.83M | -1.58M | -2.09M | -1.98M |
| Total Common Equity | 1.24B | 1.19B | 1.23B | 1.19B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.19B | 1.23B | 1.19B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 462.32M | 455.87M | 206.66M | 203.51M | 200.34M |
| Total Equity | 1.70B | 1.65B | 1.43B | 1.39B | 1.35B |
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