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Cactus Inc
Previous close
$50.01
Day range
$48.47 - $51.75
Year range
$33.20 - $59.25
Market cap
4.13B USD
Avg Volume
1.14M
P/E ratio
21.49
Dividend yield
1.08%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 261.20M | -4.01% |
Operating expense | 34.71M | 7.00% |
Net income | 39.84M | -14.67% |
Net profit margin | 15.25 | -11.13% |
Earnings per share | 0.65 | -8.45% |
EBITDA | 76.01M | -11.37% |
Effective tax rate | 22.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.57M | -63.96% |
Total assets | 1.87B | 7.61% |
Total liabilities | 438.57M | -7.70% |
Total equity | 1.43B | — |
Shares outstanding | 68.90M | — |
Price to book | 2.81 | — |
Return on assets | 8.01% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 39.84M | -14.67% |
Cash from operations | 72.27M | 8.52% |
Cash from investing | -4.34M | 61.74% |
Cash from financing | -19.23M | -40.20% |
Net change in cash | 48.97M | 24.07% |
Free cash flow | -309.07M | -982.73% |
About
Founded
2011
Headquarters
Website
Employees
1,500
