C
Cactus, Inc. WHD
$42.34 $2.927.41% NYSE
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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 64.37% 78.97% 156.25% 375.97% 285.70%
Total Receivables 1.10% 5.81% -6.70% -4.55% -4.46%
Inventory 19.20% 12.85% 10.30% 8.00% -1.27%
Prepaid Expenses 34.44% 3.26% 17.94% -47.78% -3.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.54% 31.13% 39.29% 48.13% 34.05%

Total Current Assets 30.54% 31.13% 39.29% 48.13% 34.05%
Net Property, Plant & Equipment 1.23% 0.40% 0.30% 0.71% -0.05%
Long-term Investments 0.00% 0.00% 0.00% 1.15% 0.11%
Goodwill 0.00% 0.00% 0.00% 1.15% 0.11%
Total Other Intangibles -9.30% -9.08% -8.88% -8.69% -8.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.23% 4.58% 6.13% -3.88% -1.82%
Total Assets 12.18% 12.26% 14.24% 14.86% 10.16%

Total Accounts Payable 30.40% -2.61% 0.22% 14.84% 0.28%
Total Accrued Expenses 5.09% 19.99% 19.07% 32.22% 14.67%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.96% 9.31% -3.39% -1.01% -69.02%
Total Finance Division Other Current Liabilities -52.32% -63.08% -3.32% -36.99% 54.55%
Total Other Current Liabilities -52.32% -63.08% -3.32% -36.99% 54.55%
Total Current Liabilities 0.75% -12.43% 1.80% 7.86% -1.17%

Total Current Liabilities 0.75% -12.43% 1.80% 7.86% -1.17%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 4.59% 3.43% 7.49% 20.20% 13.40%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.66% 4.35% 4.75% -1.44% -8.08%
Total Liabilities 0.93% -2.44% 3.79% 3.38% -9.94%

Common Stock & APIC 10.15% 12.94% 11.98% 5.69% 8.01%
Retained Earnings 30.66% 36.05% 37.80% 43.03% 50.26%
Treasury Stock & Other -47.99% -61.74% -201.57% 55.13% -22.26%
Total Common Equity 20.27% 24.03% 23.75% 22.17% 25.48%

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

Total Common Equity 20.27% 24.03% 23.75% 22.17% 25.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.11% -4.77% -3.10% 10.68% 4.25%
Total Equity 16.78% 18.61% 18.73% 20.02% 21.20%