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WHD · XBRL financial data

Cactus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WHD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers275*274290293272*280274264261*388450431
Cost of revenueyear only169176179169*173174167167*277300274
Selling, general and administrative30*29313732*39393635*626663
Total operating expenses196*212211216202*212213203201*339366337
Operating income (loss)79*63807770*69616160*508494
Interest expenseyear only———year only———year only———
Other income (expense)1*0003*000(1)*0—0
Income tax expense (benefit)17*13181619*17141414*102321
Net income (loss)49*39505047*44404240*334962

Balance sheet

CSV

Fiscal quarters (WHD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents134194247303343348405446124292366354
Accounts receivable205208205197192220207201164460510506
Prepaid and other current assets111111101311141019202024
Total current assets5566176697307758098739299551,1751,2831,286
Right-of-use asset232423242423222119343431
Goodwill203203203203203203203203203248287286
Total assets1,5231,5761,6261,6821,7391,7691,8251,8651,8722,4582,5852,580
Accounts payable726664757264836772316320211
Accrued liabilities5158617975706476596585104
Total current liabilities176191179191179167180176164451496421
Lease liability, non-current192019192019181716302927
Total liabilities458475472469475464476471439812882808
Retained earnings401432473514552587619650680622661712
Total stockholders' equity8668939551,0031,0711,1081,1481,1901,2261,1901,2411,309
Total liabilities and equity1,5231,5761,6261,6821,7391,7691,8251,8651,8722,4582,5852,580

Cash flows

CSV

Fiscal quarters (WHD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)49*39505047*44404240*334962
Stock-based compensation5*46*6*7*66*6*6*77*8*
Depreciation and amortization15*1515*15*15*1616*16*16*3737*27*
Net cash from operating activities92*8678*85*67*4283*62*72*128105*18*
Net cash from investing activities(10)*(7)(7)*(10)*(11)*(15)(11)*(8)*(4)*(310)(16)*(16)*
Proceeds from issuing common stock0*00*0*0*———year only———
Share repurchases1*80*1*0*50*0*0*80*0*
Dividends paid8*88*9*9*99*10*10*1010*11*
Proceeds from long-term debt0*00*0*0*———year only———
Repayments of long-term debt0*——0*0*———year only———
Net cash from financing activities(13)*(20)(17)*(19)*(14)*(22)(15)*(13)*(19)*(22)(15)*(15)*
Net change in cash70*6052*57*39*558*40*49*(203)74*(12)*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cactus35443118*not reported 10-QSep 30, 2026
Terex4072,197241*112.4M 10-QSep 30, 2026
Weatherford International1,1611,143192*72.5M 10-QSep 30, 2026
Aebi Schmidt Holding1104967.1*77.6M 10-QJun 30, 2026
NOV1,0582,22641*356.5M 10-QSep 30, 2026
DNOW1141,307133*180.8M 10-QJun 30, 2026
HMH Holding120not reportednot reportednot reported 10-QJun 30, 2026
Solaris Energy Infrastructure824219186*not reported 10-QJun 30, 2026
Astec Industries7740812*23.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.