Cactus financials
$63.72−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.13B | $1.10B | $688.4M | $438.6M | $348.6M | $628.4M | $544.1M |
| Gross profit | $399.4M | $436.4M | $406.3M | $242.4M | $121.4M | $111.6M | $234.8M | $218.2M |
| Gross margin | 37.0% | 38.6% | 37.0% | 35.2% | 27.7% | 32.0% | 37.4% | 40.1% |
| Operating income | $250.5M | $305.9M | $279.2M | $174.7M | $75.4M | $70.0M | $183.2M | $177.7M |
| Net income | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M | $34.4M | $85.6M | $51.7M |
| Net margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | 9.9% | 13.6% | 9.5% |
| Diluted EPS | $2.41 | $2.77 | $2.57 | $1.80 | $0.83 | $0.72 | $1.88 | $1.58 |
| EBITDA | $314.4M | $366.4M | $344.3M | $208.9M | $111.7M | $112.4M | $222.0M | $207.9M |
| Operating cash flow | $258.4M | $316.1M | $340.3M | $117.9M | $63.8M | $143.4M | $209.6M | $167.2M |
| Free cash flow | $219.6M | $276.9M | $296.3M | $89.6M | $49.8M | $118.9M | $149.9M | $97.1M |
| Diluted shares | 69.0M | 79.9M | 79.5M | 76.3M | 76.1M | 75.5M | 75.4M | 32.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.6M | $342.8M | $133.8M | $344.5M | $301.7M | $288.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $17.1M | $17.6M | $16.6M | $12.4M | $10.7M | $6.1M |
| Total assets | $1.87B | $1.74B | $1.52B | $1.12B | $982.1M | $815.6M |
| Total liabilities | $438.6M | $475.1M | $457.8M | $408.5M | $387.0M | $264.8M |
| Shareholders' equity | $1.43B | $1.26B | $1.06B | $710.4M | $595.0M | $550.8M |
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