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    • Cactus Inc. logo

    Cactus Inc.

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    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 494.58M FY25
    Low 133.79M FY23
    5Y CAGR +11.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		494.58M 342.84M 133.79M 344.53M 301.67M 288.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.92M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10.12M 8.52M 9.53M 1.61M 1.04M 1.21M
    Receivables
    		164.49M 191.63M 205.38M 138.27M 89.21M 44.07M
    Inventory
    		276.61M 226.8M 205.63M 161.28M 119.82M 87.48M
    Other Current Assets
    		19.23M 13.42M 11.38M 10.56M n/a 4.94M
    Total Current Assets
    		954.92M 774.69M 556.18M 654.64M 518.49M 425.14M
    Property-Plant & Equipment
    		362.08M 370.1M 369M 153.18M 151.66M 164.82M
    Goodwill & Intangibles
    		351.03M 367.02M 383.01M 7.82M 7.82M 7.82M
    Total Long-Term Assets
    		916.7M 964.64M 966.38M 464.25M 463.59M 390.45M
    Total Assets
    		1.87B 1.74B 1.52B 1.12B 982.08M 815.59M
    Account Payables
    		71.54M 72M 71.84M 47.78M 42.82M 20.16M
    Deferred Revenue
    		7.71M 14.58M 14.03M 1.45M 1.76M 1.07M
    Short-Term Debt
    		12.29M n/a n/a n/a n/a 8.07M
    Other Current Liabilities
    		56.36M n/a 20.81M 576K 269K 13.07M
    Total Current Liabilities
    		164.24M 178.82M 175.66M 116.65M 92.57M 48.92M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		246.08M 262.85M 250.07M 265.03M 269.84M 195.06M
    Total Long-Term Liabilities
    		274.33M 296.33M 282.13M 291.8M 294.47M 215.91M
    Total Liabilities
    		438.57M 475.15M 457.79M 408.45M 387.05M 264.82M
    Total Debt
    		37.75M 41.72M 39.97M 35.52M 33.21M 28.13M
    Book Value
    		1.43B 1.26B 1.06B 710.45M 595.03M 550.77M
    Book Value Per Share
    		20.76 15.82 13.40 9.31 7.82 7.30
    Common Stock
    		688K 681K 654K 609K 590K 477K
    Retained Earnings
    		680.35M 552.13M 400.68M 261.76M 178.45M 150.09M
    Comprehensive Income
    		-1.58M -2.49M -826K -984K 8K 330K
    Shareholders Equity
    		1.23B 1.07B 865.52M 571.92M 468.64M 352.97M
    Total Investments
    		5.92M n/a n/a n/a n/a n/a

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