C
Cactus, Inc. WHD
$42.34 $2.927.41% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 405.18M 347.66M 342.84M 303.38M 246.50M
Total Receivables 207.28M 219.69M 191.63M 196.87M 205.02M
Inventory 246.42M 230.26M 226.80M 219.80M 206.73M
Prepaid Expenses 14.47M 11.39M 13.42M 10.15M 10.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 873.35M 809.01M 774.69M 730.20M 669.02M

Total Current Assets 873.35M 809.01M 774.69M 730.20M 669.02M
Net Property, Plant & Equipment 371.28M 370.88M 370.10M 367.77M 366.76M
Long-term Investments 203.03M 203.03M 203.03M 203.03M 203.03M
Goodwill 203.03M 203.03M 203.03M 203.03M 203.03M
Total Other Intangibles 156.00M 159.99M 163.99M 167.99M 171.98M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 215.10M 220.16M 227.52M 212.73M 215.60M
Total Assets 1.82B 1.77B 1.74B 1.68B 1.63B

Total Accounts Payable 83.14M 64.42M 72.00M 74.90M 63.76M
Total Accrued Expenses 64.13M 69.93M 34.34M 79.35M 61.02M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.40M 12.33M 11.11M 11.57M 11.27M
Total Finance Division Other Current Liabilities 20.30M 20.30M 61.37M 25.49M 42.57M
Total Other Current Liabilities 20.30M 20.30M 61.37M 25.49M 42.57M
Total Current Liabilities 179.96M 166.97M 178.82M 191.30M 178.62M

Total Current Liabilities 179.96M 166.97M 178.82M 191.30M 178.62M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 29.63M 30.83M 30.61M 30.03M 28.33M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 266.40M 265.89M 265.72M 248.11M 264.65M
Total Liabilities 475.99M 463.70M 475.15M 469.44M 471.60M

Common Stock & APIC 531.63M 523.07M 521.48M 489.28M 482.63M
Retained Earnings 618.55M 587.32M 552.13M 514.48M 473.39M
Treasury Stock & Other -1.98M -2.36M -2.49M -739.00K -1.34M
Total Common Equity 1.15B 1.11B 1.07B 1.00B 954.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.15B 1.11B 1.07B 1.00B 954.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 200.34M 197.34M 193.06M 209.26M 200.12M
Total Equity 1.35B 1.31B 1.26B 1.21B 1.15B