Cactus Inc Cl A (WHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,609 | 494,582 | 445,614 | 405,177 | 347,661 |
| Receivables | 459,954 | 164,493 | 201,382 | 207,283 | 219,694 |
| Inventories | 404,210 | 276,613 | 271,278 | 246,420 | 230,264 |
| TOTAL | $1,175,403 | $954,919 | $928,712 | $873,351 | $809,006 |
| Non-Current Assets | |||||
| PPE Net | 394,976 | 342,592 | 346,616 | 349,161 | 347,634 |
| Investments And Advances | 5,946 | 5,923 | 5,692 | 5,773 | 6,000 |
| Intangibles | 248,334 | 203,028 | 203,028 | 203,028 | 203,028 |
| Other Non-Current Assets | 633,422 | 365,155 | 380,728 | 393,216 | 403,399 |
| TOTAL | $1,282,678 | $916,698 | $936,064 | $951,178 | $960,061 |
| Total Assets | $2,458,081 | $1,871,617 | $1,864,776 | $1,824,529 | $1,769,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 315,781 | 71,541 | 67,248 | 83,142 | 64,419 |
| Accrued Expenses | 64,753 | 51,388 | 75,878 | 64,128 | 69,933 |
| Other current liabilities | 54,907 | 29,021 | 20,297 | 20,297 | 20,297 |
| TOTAL | $451,087 | $164,241 | $175,869 | $179,963 | $166,974 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 220,648 | 11,797 | 12,786 | 13,701 | 13,618 |
| TOTAL | $601,341 | $274,328 | $295,495 | $296,029 | $296,723 |
| Total Liabilities | $1,052,428 | $438,569 | $471,364 | $475,992 | $463,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,177 | 79,858 | 79,847 | 79,834 | 79,825 |
| Common Shares | 693 | 688 | 688 | 685 | 683 |
| Retained earnings | 621,917 | 680,353 | 650,356 | 618,554 | 587,321 |
| Other shareholders' equity | 213,436 | 205,081 | 201,423 | 198,353 | 194,980 |
| TOTAL | $1,405,653 | $1,433,048 | $1,393,412 | $1,348,537 | $1,305,370 |
| Total Liabilities And Equity | $2,458,081 | $1,871,617 | $1,864,776 | $1,824,529 | $1,769,067 |