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Stocks · Industrials · Oil & Gas Field Machinery & Equipment

Cactus, Inc.

WHD Clue Score72
United States Fiscal year ends December CIK 0001699136
$63.43 +0.33% Close, 9 Oct 2026
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Price $63.43 +51.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Feb 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue155.0Operating income10.6Net income−8.2Fiscal year 2017Revenue341.2 +120.1%Operating income88.9Net income66.5Fiscal year 2018Revenue544.1 +59.5%Operating income177.7Net income51.7 −22.3%EPS, diluted1.58Fiscal year 2019Revenue628.4 +15.5%Operating income183.2Net income85.6 +65.6%EPS, diluted1.88 +19.0%Fiscal year 2020Revenue348.6 −44.5%Operating income70.0Net income34.4 −59.8%Fiscal year 2021Revenue438.6 +25.8%Operating income75.4Net income49.6 +44.0%Fiscal year 2022Revenue688.4 +57.0%Operating income174.7Net income110.2 +122.2%Fiscal year 2023Revenue1,097.0 +59.4%Operating income264.4Net income169.2 +53.5%Fiscal year 2024Revenue1,129.8 +3.0%Operating income289.6Net income185.4 +9.6%Fiscal year 2025Revenue1,079.1 −4.5%Operating income250.5Net income166.0 −10.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 155.0 341.2 544.1 628.4 348.6 438.6 688.4 1,097.0 1,129.8 1,079.1
Growth +120.1% +59.5% +15.5% −44.5% +25.8% +57.0% +59.4% +3.0% −4.5%
Operating income 10.6 88.9 177.7 183.2 70.0 75.4 174.7 264.4 289.6 250.5
Net income −8.2 66.5 51.7 85.6 34.4 49.6 110.2 169.2 185.4 166.0
Growth −22.3% +65.6% −59.8% +44.0% +122.2% +53.5% +9.6% −10.5%
EPS, diluted n/a n/a 1.58 1.88 n/a n/a n/a n/a n/a n/a
Growth +19.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.8%Net margin−5.3%Fiscal year 2017Operating margin26.0%Net margin19.5%Fiscal year 2018Operating margin32.7%Net margin9.5%Fiscal year 2019Operating margin29.1%Net margin13.6%Fiscal year 2020Operating margin20.1%Net margin9.9%Fiscal year 2021Operating margin17.2%Net margin11.3%Fiscal year 2022Operating margin25.4%Net margin16.0%Fiscal year 2023Operating margin24.1%Net margin15.4%Fiscal year 2024Operating margin25.6%Net margin16.4%Fiscal year 2025Operating margin23.2%Net margin15.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.8% 26.0% 32.7% 29.1% 20.1% 17.2% 25.4% 24.1% 25.6% 23.2%
Net margin −5.3% 19.5% 9.5% 13.6% 9.9% 11.3% 16.0% 15.4% 16.4% 15.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow24.0Fiscal year 2017Operating cash flow34.7Fiscal year 2018Operating cash flow167.2Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow209.6Buybacks−1.5Dividends paid−4.2Fiscal year 2020Operating cash flow143.4Buybacks−1.4Dividends paid−17.1Fiscal year 2021Operating cash flow63.8Buybacks−3.3Dividends paid−21.2Fiscal year 2022Operating cash flow117.9Buybacks−4.6Dividends paid−26.7Fiscal year 2023Operating cash flow340.3Buybacks−5.2Dividends paid−30.1Fiscal year 2024Operating cash flow316.1Buybacks−9.3Dividends paid−33.7Fiscal year 2025Operating cash flow258.4Buybacks−5.9Dividends paid−37.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.0 34.7 167.2 209.6 143.4 63.8 117.9 340.3 316.1 258.4
Buybacks n/a n/a 0.0 −1.5 −1.4 −3.3 −4.6 −5.2 −9.3 −5.9
Dividends paid n/a n/a 0.0 −4.2 −17.1 −21.2 −26.7 −30.1 −33.7 −37.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash8.7Shareholders’ equity−103.3Fiscal year 2017Cash7.6Total debt244.0Net cash (debt)−236.4Shareholders’ equity−36.2Fiscal year 2018Cash70.8Total debt0.0Net cash (debt)70.8Shareholders’ equity177.7Debt to equity0.00Fiscal year 2019Cash202.6Total debt0.0Net cash (debt)202.6Shareholders’ equity327.5Debt to equity0.00Fiscal year 2020Cash288.7Total debt0.0Net cash (debt)288.7Shareholders’ equity353.0Debt to equity0.00Fiscal year 2021Cash301.7Total debt0.0Net cash (debt)301.7Shareholders’ equity468.6Debt to equity0.00Fiscal year 2022Cash344.5Total debt0.0Net cash (debt)344.5Shareholders’ equity571.9Debt to equity0.00Fiscal year 2023Cash133.8Total debt0.0Net cash (debt)133.8Shareholders’ equity865.5Debt to equity0.00Fiscal year 2024Cash342.8Total debt0.0Net cash (debt)342.8Shareholders’ equity1,071.1Debt to equity0.00Fiscal year 2025Cash123.6Total debt0.0Net cash (debt)123.6Shareholders’ equity1,226.4Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.7 7.6 70.8 202.6 288.7 301.7 344.5 133.8 342.8 123.6
Total debt n/a 244.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net cash (debt) n/a −236.4 70.8 202.6 288.7 301.7 344.5 133.8 342.8 123.6
Shareholders’ equity −103.3 −36.2 177.7 327.5 353.0 468.6 571.9 865.5 1,071.1 1,226.4
Debt to equity n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
24.0 34.7 167.2 209.6 143.4 63.8 117.9 340.3 316.1 258.4
Growth +44.8% +381.7% +25.4% −31.6% −55.5% +84.9% +188.7% −7.1% −18.3%
21.2 23.3 30.2 38.9 40.5 36.3 34.1 65.0 60.4 63.9
Investment
−17.4 −30.7 −68.2 −55.9 −18.1 −11.6 −25.5 −654.8 −35.4 −39.1
Financing
−10.2 −5.3 −35.0 −21.7 −40.2 −39.4 −47.4 103.3 −70.1 −69.1
n/a n/a 0.0 −4.2 −17.1 −21.2 −26.7 −30.1 −33.7 −37.4
n/a n/a 0.0 −1.5 −1.4 −3.3 −4.6 −5.2 −9.3 −5.9

Capital expenditure, dividends and buybacks are shown as money out, so negative.