WHD
NYSECactus, Inc.
Technology · Oil & Gas Field Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$438.6M
2021
$688.4M
2022
$1.1B
2023
$1.1B
2024
$1.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.1B
Net Income$201.6M
Gross Profit—
Oper Income$250.5M
EPS (dil)$1.88
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M23.2%
Profit M18.7%
FCF M—
ROE14.1%
ROA10.8%
ROIC20.1%
R&D/Rev—
Rev Y/Y-4.5%
Rev 3Y CAGR16.2%
EPS Y/Y19.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout19%
Div/sh$0.54
Shs Chg Y/Y—
Current Ratio5.81
Quick Ratio—
Debt/Eq0.02
Int Coverage69.7×
Net Debt$469.9M cash
Total Debt$24.6M
Cash & Eq$494.6M
Total Assets$1.9B
Oper CF$258.4M
Capex—
Free CF—
Buybacks$5.9M
Equity$1.4B
Liabilities$438.6M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $438.6M | $688.4M | $1.1B | $1.1B | $1.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $75.4M | $174.7M | $264.4M | $289.6M | $250.5M |
| Net Income | $67.5M | $145.1M | $214.8M | $232.8M | $201.6M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $63.8M | $117.9M | $340.3M | $316.1M | $258.4M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $WHD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.