WHD Q4 2025 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$261M-4.0% YoY

Gross Profit

$242M92.8% margin

Operating Income

$60M22.9% margin

Net Income

$40M15.3% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$63M

Stock-Based Comp.

-$18M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$439M

Stockholders' Equity

$1.2B

Cash & Equivalents

$495M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$272M	-4.0%
Gross Profit	$242M	$98M	+147.4%
Operating Income	$60M	$70M	-15.0%
Net Income	$40M	$47M	-14.7%

Revenue Segments

Product

$201M77%

Product and Service, Other

$41M16%

Rental Revenue

$19M7%