Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Cactus, Inc. (WHD) had Current Assets of $954.92M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.08B
Net Income	$166.01M
Cost of Goods Sold	$679.63M
Gross Profit	$399.42M
Operating Expenses	$828.55M
Operating Income	$250.50M
Non-Operating Income/Expense	$10.17M
Pre-Tax Income	$260.67M
Normalized Pre-Tax Income	$260.67M
Income after Taxes	$201.64M
Income from Continuous Operations	$201.64M
Consolidated Net Income/Loss	$201.64M
Normalized Income after Taxes	$201.64M
EBIT	$250.50M
EBITDA	$315.50M
Weighted-Average Shares Outstanding (Basic)	68.56M
Weighted-Average Shares Outstanding (Diluted)	69.02M
Earnings per Share (EPS) (Basic)	$2.42
Earnings per Share (EPS) (Diluted)	$2.41
Balance Sheet Financials
Current Assets	$954.92M
Property, Plant, and Equipment	$342.59M
Long-Term Assets	$916.70M
Total Assets	$1.87B
Current Liabilities	$164.24M
Long-Term Debt	$9.67M
Long-Term Liabilities	$274.33M
Total Liabilities	$438.57M
Common Equity	$1.43B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.43B
Common Shares Outstanding	79.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$258.42M
Cash Flow from Investing Activities	$-39.06M
Cash Flow from Financial Activities	$-69.06M
Beginning Cash	$342.84M
End Cash	$494.58M
Increase/Decrease in Cash	$151.74M
Stock-Based Compensation	$24.49M
Common Stock Dividends Paid	$-53.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	37.02%
Operating Margin	23.21%
EBIT Margin	23.21%
EBITDA Margin	29.24%
Pre-Tax Profit Margin	24.16%
Profit Margin	15.39%
Free Cash Flow	$225.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	2.46
Receiveable Turnover	6.56
Days Sales in Receivables	55.64
Return on Equity	14.07%
Return on Tangible Equity	18.64%
Return on Assets	10.77%
Return on Investments	13.98%
Book Value Per Share	$17.95
Free Cash Flow per Share	$3.27
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.