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 | -16.12% | -63.96% | 46.89% | 64.37% | 78.97% |
| Total Receivables | 109.36% | -14.16% | 2.29% | 1.10% | 5.81% |
| Inventory | 75.54% | 21.97% | 23.42% | 19.20% | 12.85% |
| Prepaid Expenses | 72.39% | 43.28% | 2.82% | 34.44% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.29% | 23.26% | 27.19% | 30.54% | 31.13% |
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| Total Current Assets | 45.29% | 23.26% | 27.19% | 30.54% | 31.13% |
| Net Property, Plant & Equipment | 15.78% | -2.17% | -0.08% | 1.23% | 0.40% |
| 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 | 127.68% | -9.75% | -9.52% | -9.30% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | -13.12% | -2.29% | -0.23% | 4.58% |
| Total Assets | 38.95% | 7.61% | 10.88% | 12.18% | 12.26% |
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| Total Accounts Payable | 390.20% | -0.64% | -10.21% | 30.40% | -2.61% |
| Total Accrued Expenses | -7.41% | 15.70% | -4.37% | 5.09% | 19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.95% | 10.63% | 7.55% | 9.96% | 9.31% |
| Total Finance Division Other Current Liabilities | 170.52% | -33.72% | -20.36% | -52.32% | -63.08% |
| Total Other Current Liabilities | 170.52% | -33.72% | -20.36% | -52.32% | -63.08% |
| Total Current Liabilities | 170.15% | -8.15% | -8.07% | 0.75% | -12.43% |
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| Total Current Liabilities | 170.15% | -8.15% | -8.07% | 0.75% | -12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.39% | -16.82% | -9.42% | 4.59% | 3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.78% | -6.34% | 8.13% | 0.66% | 4.35% |
| Total Liabilities | 75.08% | -7.70% | 0.41% | 0.93% | -2.44% |
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| Common Stock & APIC | 9.03% | 5.01% | 10.70% | 10.15% | 12.94% |
| Retained Earnings | 5.89% | 23.22% | 26.41% | 30.66% | 36.05% |
| Treasury Stock & Other | 22.34% | 36.69% | -182.27% | -47.99% | -61.74% |
| Total Common Equity | 7.43% | 14.50% | 18.63% | 20.27% | 24.03% |
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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 | 7.43% | 14.50% | 18.63% | 20.27% | 24.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.01% | 7.04% | -2.75% | 0.11% | -4.77% |
| Total Equity | 26.11% | 13.36% | 14.94% | 16.78% | 18.61% |
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