WHD CACTUS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CACTUS INC reported revenue of $450M (up 64.3% from a year earlier), net income of $49.0M and diluted EPS of n/a; over the last four quarters revenue was $1.36B and net income $163M; for the fiscal year ended December 2025 revenue was $1.08B, down 4.5% on the year before.
WHD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.08B, gross profit n/a, operating income $251M, net income $166M (margin 15.4%), EPS n/a
- Fiscal year ended Dec 2024: revenue $1.13B, gross profit n/a, operating income $290M, net income $185M (margin 16.4%), EPS n/a
- Fiscal year ended Dec 2023: revenue $1.10B, gross profit n/a, operating income $264M, net income $169M (margin 15.4%), EPS n/a
- Fiscal year ended Dec 2022: revenue $688M, gross profit n/a, operating income $175M, net income $110M (margin 16.0%), EPS n/a
- Fiscal year ended Dec 2021: revenue $439M, gross profit n/a, operating income $75.4M, net income $49.6M (margin 11.3%), EPS n/a
WHD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $450M (up 64.3% year over year), net income $49.0M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $388M (up 38.5% year over year), net income $32.9M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $261M (down 4.0% year over year), net income $39.8M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $264M (down 10.0% year over year), net income $41.6M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $274M (down 5.8% year over year), net income $40.3M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $280M (up 2.3% year over year), net income $44.2M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $272M (down 1.0% year over year), net income $46.7M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $293M (up 1.8% year over year), net income $49.9M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $290M (down 5.0% year over year), net income $49.8M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $274M (up 20.0% year over year), net income $39.0M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $275M (up 46.4% year over year), net income $48.9M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $288M (up 56.0% year over year), net income $52.6M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $306M (up 79.7% year over year), net income $24.8M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $228M (up 56.6% year over year), net income $42.9M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $188M (up 44.5% year over year), net income $31.0M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $184M (up 59.9% year over year), net income $31.4M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $170M (up 56.3% year over year), net income $27.1M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $146M (up 72.8% year over year), net income $20.6M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $130M, net income $15.0M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $115M, net income $12.6M, EPS n/a
WHD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $258M, share buybacks $5.93M, dividends $0.54 per share
- Fiscal year ended Dec 2024: operating cash flow $316M, share buybacks $9.33M, dividends $0.50 per share
- Fiscal year ended Dec 2023: operating cash flow $340M, share buybacks $5.25M, dividends $0.46 per share
- Fiscal year ended Dec 2022: operating cash flow $118M, share buybacks $4.56M, dividends $0.44 per share
- Fiscal year ended Dec 2021: operating cash flow $63.8M, share buybacks $3.28M, dividends $0.38 per share
WHD balance sheet
- Jun 30, 2026: cash $366M, total assets $2.58B, total liabilities $882M, shareholders' equity $1.24B
- Mar 31, 2026: cash $292M, total assets $2.46B, total liabilities $812M, shareholders' equity $1.19B
- Dec 31, 2025: cash $124M, total assets $1.87B, total liabilities $439M, shareholders' equity $1.23B
- Sep 30, 2025: cash $446M, total assets $1.86B, total liabilities $471M, shareholders' equity $1.19B
- Jun 30, 2025: cash $405M, total assets $1.82B, total liabilities $476M, shareholders' equity $1.15B
- Mar 31, 2025: cash $348M, total assets $1.77B, total liabilities $464M, shareholders' equity $1.11B
- Dec 31, 2024: cash $343M, total assets $1.74B, total liabilities $475M, shareholders' equity $1.07B
- Sep 30, 2024: cash $303M, total assets $1.68B, total liabilities $469M, shareholders' equity $1.00B
What is WHD's revenue?
CACTUS INC reported $1.36B of revenue over its last four quarters, through June 30, 2026.
Is WHD profitable?
Yes. CACTUS INC earned $163M over the last four quarters.
Does WHD pay a dividend?
CACTUS INC paid $0.54 per share in dividends in the fiscal year ended December 2025.