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Cactus, Inc.

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CIK
0001699136
Exchange
NYSE
Business activity
— · SIC 3533
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,096,960,000.0000 USD; December 2024: 1,129,814,000.0000 USD; December 2025: 1,079,051,000.0000 USD1.1B USD0 USD0December 2023December 2024December 2025
WHD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,096,960,000.0000Feb 26, 2026
December 20241,129,814,000.0000Feb 26, 2026
December 20251,079,051,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,079,051,000.0000166,014,000.0000258,417,000.00001,871,617,000.0000438,569,000.0000Feb 26, 2026
December 20241,129,814,000.0000185,407,000.0000316,113,000.00001,739,328,000.0000475,149,000.0000Feb 26, 2026
December 20231,096,960,000.0000169,171,000.0000340,280,000.00001,522,561,000.0000—Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.08BDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.13BDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$166.01MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$258.42MDecember 2025Feb 26, 202610-K
Total assetsAssets$1.87BDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$438.57MDecember 2025Feb 26, 202610-K

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