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Cactus, Inc.

WHD Consumer Discretionary Oil and Gas Field Machinery
$70.16
▼ -0.0% Today
as of Sep 4, 16:56 ET
Last 30 days +30.19% Jul 27 → Sep 04
$50.61 $56.82 $63.03 $69.23 $75.44 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$71.28
High
$71.72
Low
$69.68
Volume
$547,616
Avg Vol
$831,429
Mkt Cap
$5.5B
P/E (TTM)
Beta
52w High
$74.07
52w Low
$33.20
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$33
$74
90% of range
Avg surprise (last 3)
+3.5%
Avg reaction (last 2)
-2.3%
0% positive
Latest IV / EM
33%
EM ±5.1% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.15$0.42$0.69$0.96$1.23 Actual $0.73Est $0.70Actual $0.66Est $0.67Actual $0.70Est $0.65 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$118M$236M$354M$472M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.70 $0.65 +7.7% -4.1% -0.3% earnings
Wed Jul 30, 2025Jun/2025 $0.66 $0.67 -1.5% earnings
Wed Apr 30, 2025Mar/2025 $0.73 $0.70 +4.3% -4.4% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$450M$388M$264M$274M$280M$293M
Cost of revenue$300M$277M$167M$174M$173M$179M
Gross profit
Operating income$84M$50M$61M$61M$69M$77M
Net income$49M$33M$42M$40M$44M$50M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$366M$292M$124M$446M$405M$348M$343M$303M
Inventory
Total current assets$1.28B$1.18B$955M$929M$873M$809M$775M$730M
Total assets$2.58B$2.46B$1.87B$1.86B$1.82B$1.77B$1.74B$1.68B
Long-term debt$0$0$0$0$0$0$0
Total liabilities$882M$812M$439M$471M$476M$464M$475M$469M
Total equity$1.24B$1.41B$1.23B$1.19B$1.35B$1.31B$1.07B$1.21B

Implied volatility — last 90 days

26%55%84%113%142% 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%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 143% · EM ±8.4%Jun 17 — IV 83% · EM ±3.5%Jun 19 — IV 33% · EM ±7.4%Jun 22 — IV 34% · EM ±7.1%Jun 23 — IV 38% · EM ±7.8%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 35% · EM ±6.8%Jun 26 — IV 38% · EM ±7.3%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 36% · EM ±6.2%Jul 01 — IV 35% · EM ±5.9%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.5%Jul 06 — IV 36% · EM ±5.0%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 37% · EM ±4.6%Jul 09 — IV 35% · EM ±4.1%Jul 10 — IV 34% · EM ±3.8%Jul 13 — IV 76% · EM ±6.4%Jul 14 — IV 138% · EM ±10.0%Jul 15 — IV 128% · EM ±7.5%Jul 16 — IV 111% · EM ±4.6%Jul 20 — IV 39% · EM ±9.2%Jul 21 — IV 38% · EM ±8.9%Jul 22 — IV 42% · EM ±9.5%Jul 23 — IV 42% · EM ±9.4%Jul 24 — IV 41% · EM ±9.0%Jul 27 — IV 43% · EM ±9.0%Jul 28 — IV 46% · EM ±9.3%Jul 29 — IV 50% · EM ±10.1%Jul 30 — IV 39% · EM ±7.6%Jul 31 — IV 36% · EM ±6.9%Aug 03 — IV 38% · EM ±6.8%Aug 04 — IV 40% · EM ±7.0%Aug 05 — IV 37% · EM ±6.2%Aug 06 — IV 36% · EM ±5.8%Aug 07 — IV 37% · EM ±5.7%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 36% · EM ±4.8%Aug 12 — IV 39% · EM ±4.9%Aug 13 — IV 38% · EM ±4.5%Aug 14 — IV 32% · EM ±3.5%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 42% · EM ±3.0%Aug 19 — IV 40% · EM ±2.4%Aug 20 — IV 65% · EM ±2.7%Aug 24 — IV 32% · EM ±6.8%Aug 25 — IV 34% · EM ±7.0%Aug 26 — IV 32% · EM ±6.4%Aug 27 — IV 30% · EM ±5.8%Aug 28 — IV 28% · EM ±5.3%Aug 31 — IV 38% · EM ±6.8%Sep 01 — IV 27% · EM ±4.6%Sep 02 — IV 33% · EM ±5.4%Sep 03 — IV 31% · EM ±5.1%Sep 04 — IV 33% · EM ±5.1%

Sector peers

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