Go Deep
Cactus, Inc.
Cactus, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,882 | 53.3 | 3.56 | 0.03 | 6,126.60 |
| Oct 2026 | 19,916 | 52.9 | 3.54 | 0.03 | 6,028.78 |
| Oct 2026 | 19,827 | 53.8 | 3.60 | 0.03 | 6,101.62 |
| Oct 2026 | 19,976 | 52.5 | 3.51 | 0.03 | 5,936.12 |
| Oct 2026 | 20,103 | 52.8 | 3.44 | 0.03 | 5,810.67 |
| Oct 2026 | 20,054 | 51.9 | 3.47 | 0.03 | 5,844.86 |
| Oct 2026 | 20,049 | 51.9 | 3.47 | 0.03 | 5,856.81 |
| Oct 2026 | 19,983 | 52.5 | 3.51 | 0.03 | 5,921.28 |
| Oct 2026 | 19,817 | 53.9 | 3.61 | 0.03 | 6,069.34 |
| Oct 2026 | 20,183 | 50.7 | 3.39 | 0.03 | 5,699.32 |
Cactus, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 449,528,000.0 | 388,349,000.0 | 261,203,000.0 | 263,954,000.0 |
| Net Profit | 48,996,000.0 | 32,906,000.0 | 39,838,000.0 | 41,624,000.0 |
| EPS | 0.7 | -0.7 | 0.6 | 0.6 |
Cactus, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,079,051,000.0 | 1,129,814,000.0 | 1,096,960,000.0 | 688,369,000.0 |
| Net Profit | 166,014,000.0 | 185,407,000.0 | 169,171,000.0 | 110,174,000.0 |
| EPS | 2.4 | 2.8 | 2.6 | 1.8 |
Cactus, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,871,617,000.0 | 1,739,328,000.0 | 1,522,561,000.0 | 1,118,896,000.0 | — |
| Total Liabilities | 438,569,000.0 | 475,149,000.0 | 457,791,000.0 | 408,451,000.0 | — |
| Total Equity | 1,226,390,000.0 | 1,071,117,000.0 | 865,522,000.0 | 571,917,000.0 | — |
Owes vs Owns
Cactus, Inc. owed $0.34 for every $1 it owned in Jun 2026, down from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.23× | 0.27× | 0.30× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cactus, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 8.8%Inventory 14.8%Fixed assets (tangible) 19.3%Intangible assets 18.8%Other assets 31.4%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 1.4%Payables 3.8%Other liabilities 17.6%Shareholders' equity 76.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 123.6 | 342.8 | 133.8 | 344.5 |
| Receivables | 164.5 | 191.6 | 205.4 | 138.3 |
| Inventory | 276.6 | 226.8 | 205.6 | 161.3 |
| Fixed assets (tangible) | 362.1 | 370.1 | 369.0 | 153.2 |
| Intangible assets | 351.0 | 367.0 | 383.0 | 7.8 |
| Long-term investments | 5.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 587.9 | 240.9 | 225.8 | 313.8 |
| Liabilities & equity | ||||
| Short-term debt | 12.3 | 11.1 | 11.5 | 10.7 |
| Long-term debt | 25.5 | 30.6 | 28.5 | 24.8 |
| Payables | 71.5 | 72.0 | 71.8 | 47.8 |
| Other liabilities | 329.3 | 361.4 | 346.0 | 325.2 |
| Shareholders' equity | 1,433.0 | 1,264.2 | 1,064.8 | 710.4 |
| Net tangible assets | 875.4 | 704.1 | 482.5 | 564.1 |
Cactus, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 258,417,000.0 | 316,113,000.0 | 340,280,000.0 | 117,884,000.0 |
| Investing Activities | -39,063,000.0 | -35,388,000.0 | -654,793,000.0 | -25,536,000.0 |
| Financing Activities | -69,064,000.0 | -70,144,000.0 | 103,275,000.0 | -47,382,000.0 |