WHDHIGH SIGNALOPERATIONAL10-K

WHD completed a major acquisition of 65% of Baker Hughes' pressure control business on January 1, 2026, while simultaneously experiencing significant operational margin compression.

The Baker Hughes acquisition represents a transformative deal that should significantly expand WHD's market presence in pressure control technologies, evidenced by the substantial increase in current assets and equity. However, the timing coincides with concerning operational headwinds, as operating margins compressed from strong levels in the prior year, suggesting either integration challenges or broader market pressures affecting profitability.

Comparing 2026-02-26 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

WHD's financial profile shows mixed signals with current assets growing 23% and stockholders equity increasing 15%, likely reflecting the Baker Hughes acquisition impact, while cash dropped dramatically by 64% indicating significant capital deployment. However, core operations weakened with operating income declining 13.5%, net income falling 10.5%, and operating cash flow decreasing 18%, suggesting margin pressure despite the business expansion. The sharp 83% reduction in interest expense provides some relief, but overall the financials indicate a company investing heavily in growth while facing near-term profitability challenges.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
-82.7%
$20.8M$3.6M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Cash & Equivalents
Balance Sheet
-64%
$342.8M$123.6M

Cash declined 64% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Share Buybacks
Cash Flow
-36.5%
$9.3M$5.9M

Buyback activity reduced 36.5% — capital being redeployed elsewhere or cash conservation underway.

Current Assets
Balance Sheet
+23.3%
$774.7M$954.9M

Current assets grew 23.3% — improving short-term liquidity or inventory/receivables build.

Operating Cash Flow
Cash Flow
-18.3%
$316.1M$258.4M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Stockholders Equity
Balance Sheet
+14.5%
$1.1B$1.2B

Equity base grew 14.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Accounts Receivable
Balance Sheet
-14.2%
$191.6M$164.5M

Receivables declined — improved collection efficiency or conservative revenue recognition.

SG&A Expense
P&L
+14.1%
$130.5M$148.9M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

Operating Income
P&L
-13.5%
$289.6M$250.5M

Operating profitability softening — costs rising faster than revenue, watch for margin recovery plan.

Net Income
P&L
-10.5%
$185.4M$166.0M

Net income declined 10.5% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-27
ADDED
As of February 25, 2026, the registrant had 68,899,841 shares of Class A common stock, $0.01 par value per share, and 10,958,435 shares of Class B common stock, $0.01 par value per share, outstanding.
"The Company" is primarily engaged in the design, manufacture, sale and rental of highly engineered pressure control and spoolable pipe technologies.
In addition, a new plant is commencing production in Vietnam.
On January 1, 2026, the Company acquired 65% of Baker Hughes Pressure Control LLC, which holds Baker Hughes Company's former surface pressure control business.
See "Cactus International Joint Venture with Baker Hughes" below.
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REMOVED
As of February 25, 2025, the registrant had 68,151,542 shares of Class A common stock, $0.01 par value per share, and 11,432,545 shares of Class B common stock, $0.01 par value per share, outstanding.
and its consolidated subsidiaries (the Company, we, us, our and Cactus ) are primarily engaged in the design, manufacture, sale and rental of highly engineered pressure control and spoolable pipe technologies.
CC Reorganization and Current Ownership Structure On February 27, 2023, in order to facilitate the Merger with HighRidge, an internal reorganization (the CC Reorganization ) was completed in which Cactus Companies, LLC ( Cactus Companies ), a wholly-owned subsidiary of Cactus Inc., acquired all of the outstanding units representing limited liability ownership interests in Cactus LLC ( CW Units ), the operating subsidiary of Cactus Inc., in exchange for an equal number of units representing limited liability company interests in Cactus Companies ( CC Units ).
was converted into a limited liability company and is now named FlexSteel Holdings, LLC ( FlexSteel ).
contributed HighRidge to Cactus Acquisitions LLC ( Cactus Acquisitions ), a newly created entity, whereby HighRidge was converted into a limited liability company.
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