Cactus Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+20.6% YoYTTM through 30 Jun 2026
Net Income $163.4M-11.9% YoYTTM through 30 Jun 2026
Free Cash Flow $219.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 26.4% |
| Operating Margin | 23.2% |
| Net Margin | 12.0% |
Returns
11.6%ROE
8.9%ROA
18.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.59x
Net Debt-$494.6Mnet cash position
Cash & Equivalents$365.8M
Quality Metrics
Altman Z-Score4.72
Piotroski F-Score5 / 9
FCF Margin16.1%
Rule of 4041.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPSFY2019: $1.88
Dividend
$0.28Per share, FY20260.42%Yield-5.9%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pressure Control | $717.2M | -0.9% | View detailsBeginning with the first quarter of 2026, results of the newly acquired Cactus International business (majority interest in Baker Hughes' Surface Pressure Control business closed on January 1, 2026) are included in the Pressure Control segment. |
| Spoolable Technologies | $368.2M | -9.5% | View detailsFocuses on continued manufacturing efficiency investments at FlexSteel. |
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