WHD · XBRL financial data

Cactus financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	349	439	688	1,097	1,130	1,079
Cost of revenue	—	—	446	691	693	680
Selling, general and administrative	40	46	68	127	130	149
Total operating expenses	279	363	514	833	840	829
Operating income (loss)	70	75	175	264	290	251
Interest expense	0	0	0	4	1	1
Other income (expense)	(1)	0	(2)	4	3	(1)
Income tax expense (benefit)	11	8	31	48	67	59
Net income (loss)	34	50	110	169	185	166

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	289	302	345	134	343	124
Accounts receivable	44	89	138	205	192	164
Prepaid and other current assets	5	8	11	11	13	19
Total current assets	425	518	655	556	775	955
Property and equipment, net	143	—	—	—	—	—
Right-of-use asset	22	23	23	23	24	19
Goodwill	8	8	8	203	203	203
Total assets	816	982	1,119	1,523	1,739	1,872
Accounts payable	20	43	48	72	72	72
Accrued liabilities	11	28	31	51	75	59
Current portion of long-term debt	—	—	0	—	—	—
Total current liabilities	49	93	117	176	179	164
Long-term debt	—	—	0	—	—	—
Lease liability, non-current	18	18	18	19	20	16
Total liabilities	265	387	408	458	475	439
Retained earnings	150	178	262	401	552	680
Total stockholders' equity	353	469	572	866	1,071	1,226
Total liabilities and equity	816	982	1,119	1,523	1,739	1,872

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	34	50	110	169	185	166
Stock-based compensation	9	9	11	18	23	24
Depreciation and amortization	41	36	34	65	60	64
Net cash from operating activities	143	64	118	340	316	258
Net cash from investing activities	(18)	(12)	(26)	(655)	(35)	(39)
Proceeds from issuing common stock	—	0	0	170	0	0
Proceeds from issuing equity	0	—	—	—	—	—
Share repurchases	1	3	5	5	9	6
Dividends paid	17	21	27	30	34	37
Proceeds from long-term debt	—	0	0	155	0	0
Repayments of long-term debt	0	0	0	155	0	0
Net cash from financing activities	(40)	(39)	(47)	103	(70)	(69)
Net change in cash	86	13	43	(211)	209	152

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
NOV	1,058	2,226	41*	356.5M	Q3 FY26 10-QSep 30, 2026
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
HMH Holding	120	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026

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