Cactus, Inc.
WHD
$62.12
$0.020.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.98% | -72.27% | 9.98% | 16.54% | 1.41% |
| Total Receivables | 179.62% | -18.32% | -2.85% | -5.65% | 14.65% |
| Inventory | 46.13% | 1.97% | 10.09% | 7.02% | 1.53% |
| Prepaid Expenses | 2.07% | 84.24% | -27.87% | 27.08% | -15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.09% | 2.82% | 6.34% | 7.95% | 4.43% |
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| Total Current Assets | 23.09% | 2.82% | 6.34% | 7.95% | 4.43% |
| Net Property, Plant & Equipment | 18.59% | -1.47% | -1.02% | 0.11% | 0.21% |
| Long-term Investments | 22.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 22.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 146.13% | -2.63% | -2.56% | -2.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74% | -4.91% | -3.37% | -2.30% | -3.24% |
| Total Assets | 31.33% | 0.37% | 2.21% | 3.14% | 1.71% |
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| Total Accounts Payable | 341.40% | 6.38% | -19.12% | 29.06% | -10.53% |
| Total Accrued Expenses | 62.97% | -47.63% | 18.32% | -8.30% | 103.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.30% | -1.25% | 0.40% | 0.58% | 10.94% |
| Total Finance Division Other Current Liabilities | 34.99% | 100.40% | 0.00% | 0.00% | -66.93% |
| Total Other Current Liabilities | 34.99% | 100.40% | 0.00% | 0.00% | -66.93% |
| Total Current Liabilities | 174.65% | -6.61% | -2.27% | 7.78% | -6.63% |
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| Total Current Liabilities | 174.65% | -6.61% | -2.27% | 7.78% | -6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.50% | -6.42% | -8.17% | -3.92% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04% | -7.24% | 0.71% | 0.19% | 0.06% |
| Total Liabilities | 85.11% | -6.96% | -0.97% | 2.65% | -2.41% |
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| Common Stock & APIC | 4.14% | 1.10% | 1.88% | 1.64% | 0.31% |
| Retained Earnings | -8.59% | 4.61% | 5.14% | 5.32% | 6.37% |
| Treasury Stock & Other | -15.98% | 24.40% | -5.19% | 15.80% | 5.46% |
| Total Common Equity | -2.94% | 3.07% | 3.63% | 3.62% | 3.45% |
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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 | -2.94% | 3.07% | 3.63% | 3.62% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.59% | 1.55% | 1.58% | 1.52% | 2.21% |
| Total Equity | 14.88% | 2.84% | 3.33% | 3.31% | 3.26% |
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