Q3 FY2026 · ended Sep 30, 2026 · Revenue $430.89M, +63.2% YoY · Filed Oct 30, 2026
Cactus, Inc. (WHD) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $430.9 million and net income of $62.2 million. As of Sep 30, 2026 it held $354.2 million in cash and investments and $54.1 million in total debt.
Revenue
$430.89M
+63.2% vs year-ago quarter
Net income
$62.16M
+49.3% vs year-ago quarter
Operating cash flow
$18.42M
-70.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.15
+7.1% vs year-ago quarter
Shares outstanding
74.89M
+0.0% vs prior quarter
Net cash
$300.12M
Q3 FY2026
Operating margin
18.8%
TTM
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- WHD (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1699136
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- DNOW Inc. DNOW
- Flowco Holdings Inc. FLOC
- Innovex International, Inc. INVX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $430.9M | $449.5M | $388.3M | $261.2M | $264.0M |
| Operating income | $94.0M | $83.6M | $49.5M | $59.9M | $61.2M |
| Net income | $62.2M | $49.0M | $32.9M | $39.8M | $41.6M |
| Operating cash flow | $18.4M | $104.6M | $128.3M | $72.3M | $61.8M |
| Total assets | $2.6B | $2.6B | $2.5B | $1.9B | $1.9B |
| Total liabilities | $807.9M | $881.5M | $811.8M | $438.6M | $471.4M |
| Stockholders' equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $354.2M | $365.8M | $291.6M | $123.6M | $445.6M |
| Total debt | $54.1M | $56.2M | $55.2M | $37.7M | $39.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jun 2, 2026 | May 29, 2026 |
All 791 Cactus, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.