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Cactus Inc
Previous close
$46.02
Day range
$45.06 - $46.57
Year range
$33.20 - $65.75
Market cap
3.62B USD
Avg Volume
671.08K
P/E ratio
15.81
Dividend yield
1.24%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 263.95M | -9.97% |
Operating expense | 35.89M | -3.97% |
Net income | 41.62M | -16.63% |
Net profit margin | 15.77 | -7.40% |
Earnings per share | 0.67 | -15.19% |
EBITDA | 77.42M | -15.85% |
Effective tax rate | 22.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 445.61M | 46.89% |
Total assets | 1.86B | 10.88% |
Total liabilities | 471.36M | 0.41% |
Total equity | 1.39B | — |
Shares outstanding | 68.84M | — |
Price to book | 2.66 | — |
Return on assets | 8.30% | — |
Return on capital | 10.84% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 41.62M | -16.63% |
Cash from operations | 61.77M | -27.59% |
Cash from investing | -8.22M | 17.80% |
Cash from financing | -13.29M | 30.91% |
Net change in cash | 40.44M | -28.90% |
Free cash flow | 25.49M | -58.78% |
About
Founded
2011
Headquarters
Website
Employees
1,600
