What is Cactus Inc - Ordinary Shares - Class A Quarterly Revenue?

Cactus Inc - Ordinary Shares - Class A Quarterly Revenue Cactus Inc (Class A) Jun-2026 Quarterly Revenue is $450 Million which is growth of 64.3% YoY.

What is Cactus Inc - Ordinary Shares - Class A Quarterly Net Profit?

Cactus Inc - Ordinary Shares - Class A Quarterly Net Profit Cactus Inc (Class A) Jun-2026 Quarterly Net Profit is $49 Million which is growth of 21.5% YoY.

What is Cactus Inc - Ordinary Shares - Class A Annual Revenue?

Cactus Inc - Ordinary Shares - Class A Annual Revenue Cactus Inc (Class A) Dec-2025 Annual Revenue is $1,079 Million which is growth of -4.5% YoY.

What is Cactus Inc - Ordinary Shares - Class A Annual Net Profit?

Cactus Inc - Ordinary Shares - Class A Annual Net Profit Cactus Inc (Class A) Dec-2025 Annual Net Profit is $166 Million which is growth of -10.5% YoY.

What is Cactus Inc - Ordinary Shares - Class A Total Shareholders Fund?

Cactus Inc - Ordinary Shares - Class A Total Shareholders Fund Cactus Inc (Class A) Dec-2025 Total Shareholders Fund is $1,226 Million which is growth of 14.5% YoY.

What is Cactus Inc - Ordinary Shares - Class A Total Assets?

Cactus Inc - Ordinary Shares - Class A Total Assets Cactus Inc (Class A) Dec-2025 Total Assets is $1,872 Million which is growth of 7.6% YoY.

What is Cactus Inc - Ordinary Shares - Class A Book Value Per Share?

Cactus Inc - Ordinary Shares - Class A Book Value Per Share Cactus Inc (Class A) Book Value Per Share is $18 which is growth of 13.3% YoY.

What is Cactus Inc - Ordinary Shares - Class A ROE?

Cactus Inc - Ordinary Shares - Class A ROE Cactus Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Cactus Inc - Ordinary Shares - Class A Cash From Operating Activity?

Cactus Inc - Ordinary Shares - Class A Cash From Operating Activity Cactus Inc (Class A) Dec-2025 Cash From Operating Activity is $258 Million which is growth of -18.3% YoY.

What is Cactus Inc - Ordinary Shares - Class A Net Cash Flow?

Cactus Inc - Ordinary Shares - Class A Net Cash Flow Cactus Inc (Class A) Dec-2025 Net Cash Flow is $150 Million which is growth of -28.6% YoY.

Cactus Inc - Ordinary Shares - Class A

XNYS: WHD

Momentum Trap

Download real time

-1.07(-1.67%)

90.06% Gain from 52W Low

432.7K

XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Cactus Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Cactus Inc (Class A) share price target, revenues, EPS, net income and more

Cactus Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Cactus Inc (Class A) Jun-2026 Quarterly Revenue is $450 Million which is growth of 64.3% YoY.
POSITIVE
Quarterly Net Profit Cactus Inc (Class A) Jun-2026 Quarterly Net Profit is $49 Million which is growth of 21.5% YoY.

Cactus Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	449.5	388.4	261.2	264	273.6	280.3	272.1	293.2	290.4	274.1	274.9	287.9	305.8
CostOfRevenue_Q Cost Of Rev.	299.8	276.8	166.6	166.8	173.6	172.6	169.2	178.9	176.5	168.9	165	175.8	201.1
GrossProfit_Q Gross Profit	149.7	111.6	94.6	97.1	100	107.7	102.9	114.3	113.9	105.3	109.9	112.1	104.7
OEXPNS_Q Operating Exp. ⌄	66.1	62.1	34.7	35.9	39.2	39.1	32.4	37.4	31.2	29.4	29.6	29.6	38.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	66.1	62.1	34.7	35.9	39.2	39.1	32.4	37.4	31.2	29.4	29.6	29.6	38.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	83.6	49.5	59.9	61.2	60.8	68.6	70.5	76.9	82.7	75.9	80.4	82.5	66.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	1	0.2	3.1	3	2.5	2.3	2.3	2.1	1.4	0.7	-0.2	-1.4	-5.9
Others_Q Other Interest Earned	1	0.2	7.5	3	-	2.3	-	-	-	0.7	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	84.5	49.7	62	64.4	63.3	70.9	76	78.9	81.2	63.2	79.1	86.5	42.6
TAX_Q Tax	23.2	9.5	13.7	14.2	14.3	16.8	18.5	16.4	18.2	13.4	17	18.5	10.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	49	32.9	39.8	41.6	40.3	44.2	46.7	49.9	49.8	39	49	52.6	24.8
NP_Q Net Profit	49	32.9	39.8	41.6	40.3	44.2	46.7	49.9	49.8	39	49	52.6	24.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	61.4	40.2	48.3	50.2	49.1	54.1	57.5	62.4	63.1	49.8	62.1	68	32.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	49	32.9	39.8	41.6	40.3	44.2	55	59.5	49.8	47.2	59.2	52.6	24.8
EPS_Q Basic EPS	0.7	-0.7	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.6	0.8	0.8	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	-0.7	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.7	0.8	0.7	0.6
SHARE_Q Number Of Shares End	69.5	69	68.9	68.7	68.5	68.2	67.5	66.6	66.1	65.4	65.4	64.9	64.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	49	32.9	39.8	41.6	40.3	44.2	46.7	49.9	49.8	39	49	52.6	24.8
NormalizedIncome_Q Normalized Income	49	32.9	39.8	41.6	40.3	44.2	46.7	50	52.1	49.4	50.4	48.6	38.6
InterestIncome_Q Interest Income	1	0.2	7.5	3	-	2.3	-	-	-	0.7	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	1	0.2	3.1	3	2.5	2.3	2.3	2.1	1.4	0.7	-0.2	-1.4	-5.9
EBIT_Q EBIT	83.6	49.5	72.7	61.2	60.8	68.6	66.1	76.9	82.7	75.9	68.4	82.5	66.7
EBITDA_Q EBITDA	120.2	86.3	88.8	77.4	76.7	84.3	81.4	92	97.7	90.9	83.3	97.7	88.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	299.8	276.8	166.6	166.8	173.6	172.6	169.2	178.9	176.5	168.9	165	175.8	201.1
ReconciledDepreciation_Q Reconciled Depr.	36.6	36.8	16.2	16.2	15.9	15.7	15.3	15.1	15	15.1	14.9	15.2	21.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	61.4	40.2	48.3	50.2	49.1	54.1	57.5	62.4	63.1	49.8	62.1	68	32.5
NormalizedEBITDA_Q Normalized EBITDA	120.2	86.3	88.8	77.4	76.7	84.3	81.4	92.1	100.6	104.2	85.1	92.6	106.7

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cactus Inc (Class A) competitor comparison and performance snapshot within industry

Cactus Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Cactus Inc (Class A) Dec-2025 Annual Revenue is $1,079 Million which is growth of -4.5% YoY.
NEGATIVE
Annual Net Profit Cactus Inc (Class A) Dec-2025 Annual Net Profit is $166 Million which is growth of -10.5% YoY.

Cactus Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	16.2%	25.4%		1,079.1	1,129.8	1,097	688.4	438.6	348.6	628.4	544.1	341.2	155.1	221.4
TotalOperatingRevenues_A Operating Rev. Ann.	16.2%	25.4%	1,363	1,079.1	1,129.8	1,097	688.4	438.6	348.6	628.4	544.1	341.2	155.1	221.4
CostOfRevenue_A Cost Of Rev. Ann.	15.1%	23.5%	910.1	679.6	693.4	690.7	445.9	317.1	237	393.6	325.9	225.2	125.2	157.1
GrossProfit_A Gross Profit Ann.	18.1%	29%	453	399.4	436.4	406.3	242.5	121.5	111.6	234.8	218.2	116	29.8	64.3
OEXPNS_A Operating Exp. Ann.	30%	30.3%	198.8	148.9	130.5	127.1	67.7	46	39.7	51.7	40.5	27.2	19.2	22.1
OP_A Operating Profit Ann.	12.7%	28.4%	254.2	250.5	305.9	279.2	174.8	75.4	71.9	183.2	177.7	88.9	10.6	42.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	43.8%	73.5%	7.3	11	6.5	-6.5	3.7	-0.8	0.7	0.9	-3.6	-20.8	-20.2	-21.8
Others_A Other Interest Earned Ann.	46.2%	53.4%	11.6	15.3	10.3	3.8	4.9	0.4	1.8	2.4	0.1			0
IntExpNonOperating_A Interest Exp. Non Operating Ann.	44.2%	19.7%		2.7	2.3	4.9	0.9	0.8	1.1	1.4	3.7	20.7	20.2	21.6
OtherExpenses_A Other Exp. Ann.	-	-		-0.8	-13.1	-10.4	-1.9	0.5	-2.4	4.3	-4.3	-	2.3	1.6
PBT_A PBT Ann.	13.9%	30%	260.7	260.7	299.3	262.4	176.6	75.1	70.2	188.3	169.8	68.1	-7.4	22
TAX_A Tax Ann.	23.4%	39.9%	60.6	59	66.5	47.5	31.4	7.7	11	32	19.5	1.6	0.8	0.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	14.6%	36.9%	163.4	166	185.4	169.2	110.2	49.6	34.5	85.6	51.7	45.9	-6.3	11.2
NP_A Net Profit Ann.	14.6%	36.9%	163.4	166	185.4	169.2	110.2	49.6	34.5	85.6	65.3	66.6	-8.2	21.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	11.6%	27.8%	200.1	201.6	232.8	214.8	145.1	67.5	59.2	156.3	150.3	66.6	-8.2	21.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	6.5%	36.9%	163.4	166	221.7	204.3	137.4	63.3	34.5	85.6	51.7	45.9	-6.3	11.2
EPS_A EPS Ann.	10.1%	27.9%		2.4	2.8	2.6	1.8	0.9	0.7	1.9	1.6	2.1	-171.5	0.2
DilutedEPS_A Diluted EPS Ann.	10.1%	27.9%		2.4	2.8	2.6	1.8	0.8	0.7	1.9	1.6	2.1	-171.5	0.2
SHARE_Q Number Of Shares End	4.3%	7.7%		68.9	67.5	65.4	60.8	59	47.6	47.2	38.8	21.4	74.9	-
TotalExpenses_A Total Exp. Ann.	17.3%	24.5%		828.6	823.9	817.7	513.6	363.2	276.7	445.3	366.4	252.3	144.4	179.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	14.6%	36.9%	163.4	166	185.4	169.2	110.2	49.6	34.5	85.6	65.3	66.6	-8.2	21.2
NormalizedIncome_A Normalized Income Ann.	14.6%	35.8%	163.4	166	198.1	181.3	110.2	49.6	36	85.6	65.3	66.6	-8.2	21.2
InterestIncome_A Interest Income Ann.	46.2%	53.4%	11.6	15.3	10.3	3.8	4.9	0.4	1.8	2.4	0.1	0		0
INT_A Interest Ann.	44.2%	19.7%		2.7	2.3	4.9	0.9	0.8	1.1	1.4	3.7	20.7	20.2	21.6
EBITDA_A EBITDA Ann.	15.6%	24%	372.7	327.2	362	332.4	211.6	112.3	111.8	228.5	203.6	112.1	34.1	64.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	15.1%	23.5%	910.1	679.6	693.4	690.7	445.9	317.1	237	393.6	325.9	225.2	125.2	157.1
ReconciledDepreciation_A Reconciled Depr. Ann.	23.3%	9.5%	105.7	63.9	60.4	65.1	34.1	36.3	40.5	38.9	30.2	23.3	21.2	20.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	11.6%	27.8%	200.1	201.6	232.8	214.8	145.1	67.5	59.2	156.3	150.3	66.6	-8.2	21.2
NormalizedEBITDA_A Normalized EBITDA Ann.	15.6%	23.5%	372.7	327.2	378.3	347.2	211.6	112.3	113.7	228.5	203.6	112.1	34.1	64.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-4.5%

2Y CAGR

-0.8%

3Y CAGR

16.2%

5Y CAGR

25.4%

7Y CAGR

10.3%

10Y CAGR

17.2%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-10.5%

2Y CAGR

-1%

3Y CAGR

14.6%

5Y CAGR

36.9%

7Y CAGR

14.3%

10Y CAGR

22.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

14.1%

2Y CAGR

8.2%

3Y CAGR

30%

5Y CAGR

30.3%

7Y CAGR

20.4%

10Y CAGR

21%

Operating Expenses Annual Cr growth is lower than historical averages.

Cactus Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Cactus Inc (Class A) Dec-2025 Total Shareholders Fund is $1,226 Million which is growth of 14.5% YoY.
POSITIVE
Total Assets Cactus Inc (Class A) Dec-2025 Total Assets is $1,872 Million which is growth of 7.6% YoY.

Cactus Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	18.7%	18.1%	1,871.6	1,739.3	1,522.6	1,118.9	982.1	815.6	835	584.7	266.5	165.3	177.6
CA_A Total Current Assets Ann.	13.4%	17.6%	954.9	774.7	556.2	654.6	518.5	425.1	414.9	274.5	163.9	82.6	93.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-28.9%	-15.6%	123.6	342.8	133.8	344.5	301.7	288.7	202.6	70.8	7.6	8.7	12.5
Receivables_A Change In Account Receivables Ann.	6%	30.1%	164.5	191.6	205.4	138.3	89.2	44.1	87.9	92.3	84.2	32.3	32.4
Inventories_A Inventories Ann.	19.7%	25.9%	276.6	226.8	205.6	161.3	119.8	87.5	113.4	99.8	64.5	37.9	43.6
OtherCurrentAssets_A Other Current Assets Ann.	21.9%	31.4%	19.2	13.4	11.4	10.6	7.8	4.9	11	11.6	7.7	3.7	4.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	25.5%	18.6%	916.7	964.6	966.4	464.3	463.6	390.5	420.1	310.2	102.5	82.7	84.2
NetPPE_A Net PPE Ann.	33.2%	17.1%	362.1	370.1	369	153.2	151.7	164.8	188.3	142.1	94.7	74.9	76.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	5.9	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	84.8%	53.1%	10.1	8.5	9.5	1.6	1	1.2	1.4	1.3	0.1	0	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.4%	10.6%	438.6	475.2	457.8	408.5	387.1	264.8	318.6	222.4	302.7	268.7	270.7
CL_A Total Current Liabilities Ann.	12.1%	27.4%	164.2	178.8	175.7	116.7	92.6	48.9	91.1	74.6	52.9	24.1	19.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.9%	28.3%	138.1	153.1	129.1	103.9	80.8	39.8	75.7	66.2	44.9	19.4	14.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	4.8%	8.7%	12.3	11.1	11.5	10.7	9.8	8.1	13.5	7.4	7.2	3.7	2.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	109.5%	65.8%	13.8	14.6	14	1.5	1.8	1.1	1.4	1.1	0.8	0.6	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	20.8	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-2%	4.9%	274.3	296.3	282.1	291.8	294.5	215.9	227.4	147.8	249.8	244.5	251.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.9%	4.9%	25.5	30.6	28.5	24.8	23.5	20.1	24.2	8.7	249.4	244.3	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-3%	4.4%	241.6	258.4	250.1	265	269.8	195.1	201.9	138	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	29%	28.3%	1,226.4	1,071.1	865.5	571.9	468.6	353	327.5	177.7	-36.2	-103.3	-93.2
EQCAP_A Equity Share Capital Ann.	29%	28.3%	1,226.4	1,071.1	865.5	571.9	468.6	353	327.5	177.7	-36.2	-103.3	-93.2
CapitalStock_A Capital Stock Ann.	5.3%	7%	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.4	-36.3	-102.9	-93
RetainedEarnings_A Retained Earnings Ann.	37.5%	35.3%	680.4	552.1	400.7	261.8	178.5	150.1	133	51.7	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.6	-2.5	-0.8	-1	0	0.3	-0.5	-0.8	0.1	-0.5	-0.2
TotalCapitalization_A Total Capitalization Ann.	29%	28.3%	1,226.4	1,071.1	865.5	571.9	468.6	353	327.5	177.7	205.2	138.9	157.4
TangibleAssets_A Tangible Assets Ann.	15.8%	20.5%	875.4	704.1	482.5	564.1	460.8	345.2	319.6	169.8	-44	-111.1	-101
WC_A Working Capital Ann.	13.7%	16%	790.7	595.9	380.5	538	425.9	376.2	323.8	199.9	111.1	58.5	73.8
InvestedCapital_A Invested Capital Ann.	29%	28.3%	1,226.4	1,071.1	865.5	571.9	468.6	353	327.5	177.7	207.8	141.5	160
TangibleBookValue_A Tangible Book Value Ann.	15.8%	20.5%	875.4	704.1	482.5	564.1	460.8	345.2	319.6	169.8	-44	-111.1	-101
Borrowings_A Borrowings Ann.	2.1%	6.1%	37.8	41.7	40	35.5	33.2	28.1	37.7	16.1	256.6	248	253.2
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	236.4	236.1	240.7
ShareIssued_A Share Issued Ann.	4.2%	7.6%	68.9	68.2	65.4	60.9	59	47.7	47.2	37.7	21.4	21.4	21.4
SHARE_Q Number Of Shares End	4.3%	7.7%	68.9	67.5	65.4	60.8	59	47.6	47.2	38.8	21.4	74.9	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

10.9%

3Y CAGR

18.7%

5Y CAGR

18.1%

7Y CAGR

18.1%

10Y CAGR

26.6%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-8.2%

2Y CAGR

-3.3%

3Y CAGR

12.1%

5Y CAGR

27.4%

7Y CAGR

11.9%

10Y CAGR

23.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.5%

2Y CAGR

19%

3Y CAGR

29%

5Y CAGR

28.3%

7Y CAGR

31.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Cactus Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Cactus Inc (Class A) Book Value Per Share is $18 which is growth of 13.3% YoY.
NEUTRAL
ROE Cactus Inc (Class A) ROE is 0% which is growth of 0% YoY.

Cactus Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	11.37%	12.81%	10.49%	5.52%	4.17%	12.06%	12.14%	21.27%	-3.65%	6.31%
ROE_A ROE Ann. %	-	-	-	19.15%	23.54%	21.18%	12.07%	10.12%	33.90%	73.08%	-	-	-
ROIC_Q ROIC %	-	-	-	4.3	5.6	5.2	3	0.7	5.4	9.3	-	-	-
OPMPCT_A OPM Ann. %	-2.9%	2.4%	23.21%	27.08%	25.45%	25.39%	17.20%	20.63%	29.14%	32.66%	26.04%	6.85%	19.06%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.2	3.8	3.2	3.1	2.4	3.7	4	4.4	3.1	3.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.8	0.7	0.5	0.4	0.9	1.3	1.6	0.9	1.3
WCTO_A Working Capital Turnover Ann.	2.5%	9.2%	1.4	1.9	2.9	1.3	1	0.9	1.9	2.7	3.1	2.7	3
QuickRatio_A Quick Ratio Ann.	-	-	-	3	1.9	4.1	4.2	6.8	3.2	2.2	1.7	1.7	2.3
CRATIO_A Current Ratio Ann.	-	-	-	4.3	3.2	5.6	5.6	8.7	4.6	3.7	3.1	3.4	4.8
IC_A Interest Coverage Ratio Ann.	-	-	-	132.6	54.2	198	91.2	63.4	139.5	47.2	4.3	0.6	2
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0.1	0.1	0.1	0.1	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cactus Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Cactus Inc (Class A) Dec-2025 Cash From Operating Activity is $258 Million which is growth of -18.3% YoY.
NEGATIVE
Net Cash Flow Cactus Inc (Class A) Dec-2025 Net Cash Flow is $150 Million which is growth of -28.6% YoY.

Cactus Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	29.9%	12.5%	258.4	316.1	340.3	117.9	63.8	143.4	209.6	167.2	34.7	24	45.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	11.6%	27.8%	201.6	232.8	214.8	145.1	67.5	59.2	156.3	150.3	66.6	-8.2	21.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	23.3%	9.5%	63.9	60.4	65.1	34.1	36.3	40.5	38.9	30.2	23.3	21.2	20.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	23.3%	9.5%	63.9	60.4	65.1	34.1	36.3	40.5	38.9	30.2	23.3	21.2	20.6
DeferredTax_A Deferred Tax Ann.	11.5%	38.1%	35.1	19.8	17.3	25.3	4.8	7	25.4	15.2	0.2	0.1	0.1
DeferredIncomeTax_A Deferred Income Tax Ann.	11.5%	38.1%	35.1	19.8	17.3	25.3	4.8	7	25.4	15.2	0.2	0.1	0.1
EmployeesStockOptions_A ESOPs Ann.	32.2%	23.3%	24.5	22.9	18.1	10.6	8.6	8.6	7	4.7		0.4	0.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-18.2	-37.7	-12	-9.6	-10.4	-13.5	-14.5	0.3	1.8	1.8	1.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-50	14.8	32.2	-89.5	-45.5	38.9	-6.6	-40.1	-58.8	8.5	0.4
ChangeInReceivables_A Change In Receivables Ann.	-	-10%	26.4	13.1	-11.9	-49.4	-45.5	44.8	4.2	-8.1	-50.1	0.5	12.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-52.5	-25.6	41.9	-44.9	-36.1	18.2	-17.6	-38.2	-28.3	4.1	10.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-18	29.6	1.3	7.9	38.9	-30.3	6.4	12.8	23.6	4.6	-23.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-1.8	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-39.1	-35.4	-654.8	-25.5	-11.6	-18.2	-56	-68.2	-30.7	-17.4	-23.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-17.3	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-21.7	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-6		-616.2	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-6		-616.2	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	26.7%	-2.3%	5.7	3.8	5.4	2.8	2.3	6.4	3.8	1.9	1.4	-	1.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-69.1	-70.1	103.3	-47.4	-39.4	-40.2	-21.7	-35	-5.3	-10.2	-22.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-7.7	-7.9	-7.7	-6.1	-5.2	-5.3	-7.5	-254.8	-5.3	-8.1	-10.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-7.7	-7.9	-7.7	-6.1	-5.2	-5.3	-7.5	-254.8	-5.3	-8.1	-10.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-5.9	-9.3	164.6	-4.6	-3.3	-1.5	-1.6	828.2	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-			169.9	-	-		-	828.2	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-5.9	-9.3	-5.3	-4.6	-3.3	-1.5	-1.6	-	-	-	-
dividend_1Y_actual Dividend 1year	7.7%	4.6%	0.5	0.5	0.5	0.4	0.4	0.4	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-37.4	-33.7	-30.1	-26.7	-21.2	-17.1	-4.2	-31.9		-2.1	-12.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-18	-19.3	-23.6	-10	-9.7	-16.3	-8.4	-608.4	-	-2.1	-12.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.8%	11.4%	494.6	342.8	133.8	344.5	301.7	288.7	202.6	70.8	7.6	8.7	12.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	49.5%	12.1%	150.3	210.6	-211.2	45	12.7	85	132	64	-1.3	-3.6	-0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	4.3%	11.1%	342.8	133.8	344.5	301.7	288.7	202.6	70.8	7.6	8.7	12.5	12.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	48.1	24.8	26	-	-	-	-	-	-	0.6	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	3.3	2.7	5.6	-	-	-	-	-	-	20	-
CapitalExpenditure_A Capex Ann.	-	-	-38.8	-39.2	-44	-28.3	-13.9	-24.5	-59.7	-70.1	-32.1	-21.7	-25.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-			169.9	-	-		-	828.2	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			155	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-7.7	-7.9	-162.7	-6.1	-5.2	-5.3	-7.5	-254.8	-5.3	-8.1	-10.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-5.9	-9.3	-5.3	-4.6	-3.3	-1.5	-1.6	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	34.8%	13.1%	219.6	276.9	296.3	89.6	49.8	118.9	149.9	97.1	2.6	2.3	20.7

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-18.3%

2Y CAGR

-12.9%

3Y CAGR

29.9%

5Y CAGR

12.5%

7Y CAGR

6.4%

10Y CAGR

18.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

90.06% Gain from 52W Low

Cactus Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cactus Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Cactus Inc (Class A) share price target, revenues, EPS, net income and more

Cactus Inc (Class A) - Earnings Report - Quarterly Results

Cactus Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cactus Inc (Class A) Jun-2026 Quarterly Revenue is $450 Million which is growth of 64.3% YoY.

Quarterly Net Profit Cactus Inc (Class A) Jun-2026 Quarterly Net Profit is $49 Million which is growth of 21.5% YoY.

Cactus Inc (Class A) - Competitors/Peers

Cactus Inc (Class A) competitor comparison and performance snapshot within industry

Cactus Inc (Class A) - Earnings Report - Annual Results

Cactus Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cactus Inc (Class A) Dec-2025 Annual Revenue is $1,079 Million which is growth of -4.5% YoY.

Annual Net Profit Cactus Inc (Class A) Dec-2025 Annual Net Profit is $166 Million which is growth of -10.5% YoY.

Cactus Inc (Class A) - Balance Sheet

Cactus Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cactus Inc (Class A) Dec-2025 Total Shareholders Fund is $1,226 Million which is growth of 14.5% YoY.

Total Assets Cactus Inc (Class A) Dec-2025 Total Assets is $1,872 Million which is growth of 7.6% YoY.

Cactus Inc (Class A) - Ratios

Cactus Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cactus Inc (Class A) Book Value Per Share is $18 which is growth of 13.3% YoY.

ROE Cactus Inc (Class A) ROE is 0% which is growth of 0% YoY.

Cactus Inc (Class A) - Cash Flow

Cactus Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cactus Inc (Class A) Dec-2025 Cash From Operating Activity is $258 Million which is growth of -18.3% YoY.

Net Cash Flow Cactus Inc (Class A) Dec-2025 Net Cash Flow is $150 Million which is growth of -28.6% YoY.