Cactus, Inc.
Company Stats
- Market Cap
- $5.0B
- as of Sep 30, 2026
- Shares Outstanding
- 80.2M
- Free Float
- 75.0%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $250.5M
- Net Income
- $166.0M
- EBITDA
- $314.4M
- Revenue Growth, 3Y
- 16.2%
- FCF Margin, 3Y Avg
- 27.5%
- FCF Margin, Worst Year
- 23.8%
Cash Flow
- Free Cash Flow
- $256.6M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $123.6M
Returns & Capital
- Dividends Paid
- $37.4M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 19.5%
- Share Repurchases
- $5.9M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $21.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $256.6M | 23.8% |
| FY2024 | $1.1B | $315.0M | 27.9% |
| FY2023 | $1.1B | $338.3M | 30.8% |
| FY2022 | $688.4M | $116.5M | 16.9% |
| FY2021 | $438.6M | $63.4M | 14.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges