Cactus financials
$63.72−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449.5M | $388.3M | $261.2M | $264.0M | $273.6M | $280.3M | $272.1M | $293.2M | $290.4M | $274.1M | $274.9M | $287.9M |
| Gross profit | $149.7M | $111.6M | $94.6M | $97.1M | $100.0M | $107.7M | $102.9M | $114.3M | $113.9M | $105.3M | $109.9M | $112.1M |
| Gross margin | 33.3% | 28.7% | 36.2% | 36.8% | 36.6% | 38.4% | 37.8% | 39.0% | 39.2% | 38.4% | 40.0% | 38.9% |
| Operating income | $83.6M | $49.5M | $59.9M | $61.2M | $60.8M | $68.6M | $70.5M | $76.9M | $79.8M | $75.9M | $80.3M | $82.5M |
| Net income | $49.0M | -$48.6M | $39.8M | $41.6M | $40.3M | $44.2M | $46.7M | $49.9M | $49.8M | $39.0M | $48.9M | $52.6M |
| Net margin | 10.9% | −12.5% | 15.3% | 15.8% | 14.7% | 15.8% | 17.2% | 17.0% | 17.2% | 14.2% | 17.8% | 18.3% |
| Diluted EPS | $0.70 | $-0.70 | $0.57 | $0.60 | $0.59 | $0.64 | $0.50 | $0.74 | $0.75 | $0.59 | $0.45 | $0.80 |
| EBITDA | $120.2M | $86.3M | $76.0M | $77.4M | $76.7M | $84.3M | $85.8M | $92.0M | $97.7M | $90.9M | $95.2M | $97.7M |
| Operating cash flow | $104.6M | $128.3M | $72.3M | $61.8M | $82.8M | $41.5M | $66.6M | $85.3M | $78.0M | $86.3M | $89.8M | $67.2M |
| Free cash flow | $88.0M | $118.5M | $65.8M | $51.6M | $70.9M | $31.3M | $54.5M | $75.6M | $68.5M | $78.4M | $79.2M | $57.5M |
| Diluted shares | 70.2M | 69.0M | 69.3M | 69.2M | 68.9M | 68.7M | 93.3M | 80.2M | 66.6M | 79.6M | 108.2M | 65.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.8M | $291.6M | $123.6M | $445.6M | $405.2M | $347.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.0M | $17.3M | $17.1M | $17.7M | $19.0M | $19.1M |
| Total assets | $2.58B | $2.46B | $1.87B | $1.86B | $1.82B | $1.77B |
| Total liabilities | $881.5M | $811.8M | $438.6M | $471.4M | $476.0M | $463.7M |
| Shareholders' equity | $1.46B | $1.41B | $1.43B | $1.39B | $1.35B | $1.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology