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 | -20.51% | -9.71% | -16.12% | -63.96% | 46.89% |
| Total Receivables | 151.43% | 146.13% | 109.36% | -14.16% | 2.29% |
| Inventory | 48.03% | 57.07% | 75.54% | 21.97% | 23.42% |
| Prepaid Expenses | 128.07% | 39.22% | 72.39% | 43.28% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.47% | 46.93% | 45.29% | 23.26% | 27.19% |
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| Total Current Assets | 38.47% | 46.93% | 45.29% | 23.26% | 27.19% |
| Net Property, Plant & Equipment | 18.20% | 14.20% | 15.78% | -2.17% | -0.08% |
| Long-term Investments | 40.66% | 41.48% | 22.32% | 0.00% | 0.00% |
| Goodwill | 40.66% | 41.48% | 22.32% | 0.00% | 0.00% |
| Total Other Intangibles | 121.16% | 124.18% | 127.68% | -9.75% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61% | 9.05% | 6.61% | -13.12% | -2.29% |
| Total Assets | 38.36% | 41.66% | 38.95% | 7.61% | 10.88% |
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| Total Accounts Payable | 214.26% | 284.98% | 390.20% | -0.64% | -10.21% |
| Total Accrued Expenses | 37.34% | 33.08% | -7.41% | 15.70% | -4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.74% | 40.83% | 26.95% | 10.63% | 7.55% |
| Total Finance Division Other Current Liabilities | 332.87% | 260.46% | 170.52% | -33.72% | -20.36% |
| Total Other Current Liabilities | 332.87% | 260.46% | 170.52% | -33.72% | -20.36% |
| Total Current Liabilities | 139.33% | 175.64% | 170.15% | -8.15% | -8.07% |
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| Total Current Liabilities | 139.33% | 175.64% | 170.15% | -8.15% | -8.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.48% | 30.84% | 28.39% | -16.82% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.61% | 30.15% | 20.78% | -6.34% | 8.13% |
| Total Liabilities | 71.40% | 85.20% | 75.08% | -7.70% | 0.41% |
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| Common Stock & APIC | 10.25% | 9.35% | 9.03% | 5.01% | 10.70% |
| Retained Earnings | 9.53% | 6.85% | 5.89% | 23.22% | 26.41% |
| Treasury Stock & Other | 72.15% | 27.63% | 22.34% | 36.69% | -182.27% |
| Total Common Equity | 10.00% | 8.07% | 7.43% | 14.50% | 18.63% |
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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 | 10.00% | 8.07% | 7.43% | 14.50% | 18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.61% | 130.77% | 131.01% | 7.04% | -2.75% |
| Total Equity | 27.18% | 26.29% | 26.11% | 13.36% | 14.94% |
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