WHDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Cactus, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$61.77+0.06 (+0.10%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 0.87%

Cactus, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Revenue	1,079	1,130	1,097	688	439	349	628	544	341	155
Cost of Revenue	680	693	691	446	–	–	–	–	–	–
Gross Profit	399	436	406	242	–	–	–	–	–	–
Selling, General & Admin	149	130	127	68	46	40	52	41	27	19
Operating Expenses	829	840	833	514	363	279	445	366	252	144
Operating Income	251	290	264	175	75	70	183	178	89	11
Interest Expense	0.70	0.64	3.82	0.27	0.31	0.32	0.32	2.67	19	20
Interest & Investment Income	15	10	3.76	4.94	0.35	1.83	2.40	0.13	0.01	0.00
Other Non-Operating Income	-0.79	3.20	4.49	-1.91	0.49	-0.56	4.29	-4.31	–	2.25
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	2.99	1.01	3.16	1.39	1.39	2.48	-0.24	-0.89	-0.53	-0.95
Pretax Income	261	299	262	177	75	70	188	170	68	-7.37
Income Tax Expense	59	67	48	31	7.68	11	32	20	1.55	0.81
Income from Continuing Operations	202	233	215	145	67	59	156	137	67	–
Net Income incl. Noncontrolling Interests	202	233	215	145	67	59	156	150	67	-8.18
Minority Interest in Earnings	36	47	46	35	18	25	71	85	–	–
Net Income	166	185	169	110	50	34	86	52	–	–
EPS (Basic)(per share)	–	–	–	–	–	–	–	1.60	–	–
EPS (Diluted)(per share)	–	–	–	–	–	–	1.88	1.58	–	–
Dividend per Share(per share)	0.54	0.50	0.46	0.44	0.38	0.36	0.09	–	–	–
EBITDA	314	350	329	209	112	111	222	208	112	32
Net Interest Income	–	–	-6.48	3.71	-0.77	0.70	0.88	-3.60	-21	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.2%
Operating margin: 18.6%
Net margin: 12.0%
Return on equity, FY2025: 14.5%

Financial strength

Current ratio: 2.59
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 73.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 0.87%