Company / Financials
Cactus, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.1B
FY2025 · -4.5% YoY
Net Income
$166.0M
FY2025 · -10.5% YoY
Profit Margin
15.4%
FY2025 · net income / revenue
ROE
13.5%
FY2025 · return on equity
Total Assets
$1.9B
FY2025
Total Debt
$0
0.00x debt/equity
Equity
$1.2B
FY2025
ROA
8.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.1B-4.5% YoYNet Income HistoryProfit after all expenses and taxes$166.0M-10.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$679.6M-2.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$250.5M-13.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$148.9M+14.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$695.0K+8.8% YoYIncome Tax HistoryTotal income tax expense$59.0M-11.3% YoYEPS (Basic) HistoryBasic earnings per share$1.60EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.58Total Assets HistoryTotal value of all assets owned$1.9B+7.6% YoY