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Cactus, Inc.

WHD Consumer Discretionary Oil and Gas Field Machinery
$58.50
▼ -0.9% Today
as of Jun 12, 16:55 ET
Last 30 days +8.46% May 04 → Jun 12
$53.45 $55.95 $58.44 $60.93 $63.43 May 04 May 12 May 19 May 28 Jun 04 Jun 12
Open
$58.51
High
$58.50
Low
$56.50
Volume
$434,671
Avg Vol
$789,786
Mkt Cap
$4.7B
P/E (TTM)
Beta
52w High
$64.30
52w Low
$33.20
Div Yield
Shares Out

Overview

52-week range
$33
$64
81% of range
Avg surprise (last 2)
+6.0%
Avg reaction (last 2)
-2.3%
0% positive
Latest IV / EM
34%
EM ±3.5% · $60 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.15$0.42$0.69$0.96$1.23 Actual $0.73Est $0.70Actual $0.70Est $0.65 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$102M$204M$306M$408M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.70 $0.65 +7.7% -4.1% -0.3% earnings
Wed Apr 30, 2025Mar/2025 $0.73 $0.70 +4.3% -4.4% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$388M$264M$274M$280M$293M$290M
Cost of revenue$277M$167M$174M$173M$179M$176M
Gross profit
Operating income$50M$61M$61M$69M$77M$80M
Net income$33M$42M$40M$44M$50M$50M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$292M$124M$446M$405M$348M$343M$303M$247M
Inventory
Total current assets$1.18B$955M$929M$873M$809M$775M$730M$669M
Total assets$2.46B$1.87B$1.86B$1.82B$1.77B$1.74B$1.68B$1.63B
Long-term debt
Total liabilities$812M$439M$471M$476M$464M$475M$469M$472M
Total equity$1.19B$1.23B$1.19B$1.15B$1.11B$1.07B$1.00B$955M

Implied volatility — last 90 days

34%37%40%43%46% Jun 07 — IV 47% · EM ±6.4%Jun 08 — IV 38% · EM ±5.0%Jun 09 — IV 43% · EM ±5.4%Jun 10 — IV 44% · EM ±5.2%Jun 11 — IV 39% · EM ±4.4%Jun 12 — IV 34% · EM ±3.5%

Sector peers

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