FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.13B | $1.10B | $0.69B | $0.44B |
| Gross Profit | $0.40B | $0.44B | $0.41B | $0.24B | — |
| Operating Income | $0.25B | $0.29B | $0.26B | $0.17B | $0.08B |
| Net Income | $0.17B | $0.19B | $0.17B | $0.11B | $0.05B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $1.87B | $1.74B | $1.52B | $1.12B | $0.98B |
| Total Liabilities | $0.44B | $0.48B | $0.46B | $0.41B | $0.39B |
| Stockholders' Equity | $1.43B | $1.26B | $1.06B | $0.71B | $0.60B |
| Cash & Equivalents | $0.12B | $0.34B | $0.13B | $0.34B | $0.30B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.26B | $0.32B | $0.34B | $0.12B | $0.06B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 37.0% | 38.6% | 37.0% | 35.2% | — |
| Operating Margin | 0.2% | 0.3% | 0.2% | 0.3% | 17.2% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 11.3% |
| Return on Equity | 12.3% | 15.9% | 19.1% | 16.9% | 8.3% |
| Return on Assets | 9.2% | 11.4% | 12.8% | 10.5% | 5.0% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Cactus, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-051177 | Jun 30, 2026 | Jul 31, 2026 | Jul 31, 2026 03:56 UTC | EDGAR |
| 10-Q | 0001628280-26-032636 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 19:23 UTC | EDGAR |
| 10-K | 0001628280-26-012377 | Dec 31, 2025 | Feb 26, 2026 | Feb 27, 2026 02:50 UTC | EDGAR |
| 10-Q | 0001628280-25-047500 | Sep 30, 2025 | Oct 30, 2025 | Oct 30, 2025 23:11 UTC | EDGAR |
| 10-Q | 0001699136-25-000105 | Jun 30, 2025 | Jul 31, 2025 | Aug 1, 2025 01:27 UTC | EDGAR |
| 10-Q | 0001699136-25-000078 | Mar 31, 2025 | May 1, 2025 | May 2, 2025 00:56 UTC | EDGAR |
| 10-K | 0001699136-25-000014 | Dec 31, 2024 | Feb 27, 2025 | Feb 28, 2025 03:28 UTC | EDGAR |
| 10-Q | 0001699136-24-000118 | Sep 30, 2024 | Oct 31, 2024 | Nov 1, 2024 00:12 UTC | EDGAR |
| 10-Q | 0001699136-24-000099 | Jun 30, 2024 | Aug 1, 2024 | Aug 2, 2024 01:12 UTC | EDGAR |
| 10-Q | 0001699136-24-000065 | Mar 31, 2024 | May 2, 2024 | May 2, 2024 23:43 UTC | EDGAR |
| 10-K | 0001699136-24-000007 | Dec 31, 2023 | Feb 29, 2024 | Mar 1, 2024 02:36 UTC | EDGAR |
| 10-Q | 0001699136-23-000140 | Sep 30, 2023 | Nov 9, 2023 | Nov 10, 2023 02:39 UTC | EDGAR |
Direct links to SEC EDGAR. WHD has additional filings available on the SEC site.
6 numbers Cactus, Inc. later changed — same XBRL tag, both filings linked.
Increase (Decrease) in Prepaid Expense and Other Assets·Q2 2019
Major restatementwas-$4.6M
Revised up in a 10-Q.
Accrued Liabilities, Current·As of Dec 31, 2025
Major restatementwas$59.1M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Domestic·FY 2018
Notable restatementwas$146.6M
Revised up in a 10-K.
Operating Lease, Cost·FY 2019
Notable restatementwas$8.3M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Income Taxes, Foreign·FY 2018
Notable restatementwas$9.3M
Revised up in a 10-K.
Contract with Customer, Liability, Current·As of Dec 31, 2017
Notable restatementwas$800K
Revised down in a 10-K.
WHD is not the only one.
See every restatement we've found across the market — or get an alert the next time WHD revises a number.
Restatements are detected by comparing every vintage of a fact across all of Cactus, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows WHD's most significant revisions, and a figure absent from it has not been certified as unrevised.
