Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.17% | 25.45% | 135.98% | -72.27% | 9.98% |
| Total Receivables | -0.76% | 10.92% | 179.62% | -18.32% | -2.85% |
| Inventory | 3.76% | -4.25% | 46.13% | 1.97% | 10.09% |
| Prepaid Expenses | 18.16% | 2.63% | 2.07% | 84.24% | -27.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.21% | 9.17% | 23.09% | 2.82% | 6.34% |
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| Total Current Assets | 0.21% | 9.17% | 23.09% | 2.82% | 6.34% |
| Net Property, Plant & Equipment | 2.45% | -1.26% | 18.59% | -1.47% | -1.02% |
| Long-term Investments | -0.58% | 15.67% | 22.32% | 0.00% | 0.00% |
| Goodwill | -0.58% | 15.67% | 22.32% | 0.00% | 0.00% |
| Total Other Intangibles | -3.88% | -4.00% | 146.13% | -2.63% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | -0.06% | 18.74% | -4.91% | -3.37% |
| Total Assets | -0.18% | 5.15% | 31.33% | 0.37% | 2.21% |
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| Total Accounts Payable | -33.98% | 1.36% | 341.40% | 6.38% | -19.12% |
| Total Accrued Expenses | 22.11% | 31.79% | 62.97% | -47.63% | 18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 11.57% | 27.30% | -1.25% | 0.40% |
| Total Finance Division Other Current Liabilities | 20.09% | 33.25% | 34.99% | 100.40% | 0.00% |
| Total Other Current Liabilities | 20.09% | 33.25% | 34.99% | 100.40% | 0.00% |
| Total Current Liabilities | -15.15% | 9.97% | 174.65% | -6.61% | -2.27% |
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| Total Current Liabilities | -15.15% | 9.97% | 174.65% | -6.61% | -2.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | -2.09% | 55.50% | -6.42% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 7.96% | 29.04% | -7.24% | 0.71% |
| Total Liabilities | -8.35% | 8.59% | 85.11% | -6.96% | -0.97% |
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| Common Stock & APIC | 2.73% | 1.93% | 4.14% | 1.10% | 1.88% |
| Retained Earnings | 7.78% | 6.27% | -8.59% | 4.61% | 5.14% |
| Treasury Stock & Other | 59.51% | 21.54% | -15.98% | 24.40% | -5.19% |
| Total Common Equity | 5.49% | 4.24% | -2.94% | 3.07% | 3.63% |
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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 | 5.49% | 4.24% | -2.94% | 3.07% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | 1.41% | 120.59% | 1.55% | 1.58% |
| Total Equity | 4.05% | 3.45% | 14.88% | 2.84% | 3.33% |
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