Cactus, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.1B | $1.1B | $688.4M | $438.6M |
| Cost of revenue | $679.6M | $693.4M | $690.7M | $445.9M | — |
| Selling, general & administrative | $148.9M | $130.5M | $127.1M | $67.7M | $46.0M |
| Operating expenses | $828.5M | $840.2M | $832.6M | $513.6M | $363.2M |
| Operating income | $250.5M | $289.6M | $264.4M | $174.7M | $75.4M |
| Pretax income | $260.7M | $299.3M | $262.4M | $176.6M | $75.1M |
| Income tax expense | $59.0M | $66.5M | $47.5M | $31.4M | $7.7M |
| Net income | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M |
| Balance Sheet | |||||
| Cash and equivalents | $123.6M | $342.8M | $133.8M | $344.5M | $301.7M |
| Current assets | $954.9M | $774.7M | $556.2M | $654.6M | $518.5M |
| Total assets | $1.9B | $1.7B | $1.5B | $1.1B | $982.1M |
| Current liabilities | $164.2M | $178.8M | $175.7M | $116.6M | $92.6M |
| Total liabilities | $438.6M | $475.1M | $457.8M | $408.5M | $387.0M |
| Stockholders' equity | $1.2B | $1.1B | $865.5M | $571.9M | $468.6M |
| Cash Flow Statement | |||||
| Cash from operations | $258.4M | $316.1M | $340.3M | $117.9M | $63.8M |
| Depreciation and amortization | $63.9M | $60.4M | $65.0M | $34.1M | $36.3M |
| Stock-based compensation | $24.5M | $22.9M | $18.1M | $10.6M | $8.6M |
| Capital expenditure | $1.8M | $1.1M | $2.0M | $1.4M | $405,000 |
| Free cash flow | $256.6M | $315.0M | $338.3M | $116.5M | $63.4M |
| Dividends paid | $37.4M | $33.7M | $30.1M | $26.7M | $21.2M |
| Share repurchases | $5.9M | $9.3M | $5.2M | $4.6M | $3.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 80.2M · Free float 75.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.