CACTUS, INC.

WHD CIK: 1699136 Manufacturing Industrial Machinery & Equipment

HOUSTON, TX

Financials

Price History

Market Data

Market Cap	602.25M
P/E Ratio	-
P/B Ratio	0.49
EPS	-
Dividend Yield	0.98%
D/E Ratio	0.36
Current Ratio	5.81
Currency	USD

Key Financial Metrics

1.08B

Revenue

166.01M

Net Income

EPS (Diluted)

424.34M

Free Cash Flow

Profitability

Gross Margin 37.0%

Operating Margin 23.2%

Net Profit Margin 15.4%

EBITDA 361.66M

Returns & Efficiency

Return on Assets (ROA) 8.9%

Return on Equity (ROE) 13.5%

Dividend Yield 0.98%

EPS -

Financial Health

Total Assets 1.87B

Total Debt -

Debt to Equity 0.36x

Current Ratio 5.81

Insider Trading Last 12 months

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Company Info

Industry	Industrial Machinery & Equipment
HQ	HOUSTON, TX
Fiscal Year	2025

Peers

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NOV

1,299.44B

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NOV INC.

NOV

1,299.44B

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BAKER HUGHES A GE CO

BKR

67.64B

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BAKER HUGHES CO

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67.64B

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TECHNIPFMC PLC

FTI

30.04B

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TechnipFMC plc

FTI

30.04B

P/E: --

WEATHERFORD INTERNATIONAL PLC

WFRD

7.79B

P/E: 16.2

SOLARIS OILFIELD INFRASTRUCTURE, INC.

SEI

5.60B

P/E: 87.6

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Financial Statistics

Valuation

Market Cap$602.25M

P/E Ratio (TTM)-

Price to Book0.49

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin37.0%

Operating Margin23.2%

Net Margin15.4%

ROE13.5%

ROA8.9%

Leverage & Liquidity

Debt to Equity0.36

Current Ratio5.81

Total Debt-

Total Assets$1.87B

Stockholders' Equity$1.23B

Income Statement (FY 2025)

Revenue$1.08B

Gross Profit$399.42M

Operating Income$250.50M

Net Income$166.01M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$424.34M

Cash & Equivalents$123.57M

Revenue Growth-4.5%

SEC Filings by Category

Financial Reports

Registration Statements

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	920 MEMORIAL CITY WAY SUITE 300 HOUSTON, TX 77024
Phone	713-626-8800
Incorporated	None, None
EIN	352586106
Fiscal Year End	1231
Shares Outstanding	10.96M
Stockholders' Equity	$1.23B
Cash & Equivalents	$123.57M

Recent Filings View All

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-29

Local

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-29

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-03-31

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-03-31

Local

SCHEDULE 13G/A Amended Schedule 13G

Amendment to Schedule 13G

Filed: 2026-03-26

Local

8-K/A Amended Current Report

Amendment to current report

Filed: 2026-03-19

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-03-16

Local

4 Insider Transaction Report