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Cactus, Inc. key statistics and ratios

In fiscal 2025, Cactus, Inc. had return on equity of 14.5% and a net margin of 15.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin−5.3%19.5%9.5%13.6%9.9%11.3%16.0%15.4%16.4%15.4%12.0%
Return on equity——73.1%33.9%10.1%12.1%21.2%23.5%19.1%14.5%14.5%
Return on assets—25.0%12.1%12.1%4.2%5.5%10.5%12.8%11.4%9.2%8.3%
Effective tax rate—2.3%11.5%17.0%15.6%10.2%17.8%18.1%22.2%22.6%23.0%
SG&A as % of revenue12.4%8.0%7.4%8.2%11.4%10.5%9.8%11.6%11.5%13.8%14.8%
Dividends ÷ net income——0.0%5.0%49.8%42.7%24.3%17.8%18.2%22.6%21.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

7 of 7 checks passed · September 30, 2026
What it owns · $2.6bn
Short-term assets $1.3bnLonger-term assets $1.3bn
What it owes, and who funded it · $2.1bn
Short-term liabilities $421mLonger-term liabilities $387mShareholders' equity $1.3bn
  • Short-term assets cover short-term liabilities $1.3bn of assets due within a year against $421m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.3bn short-term assets against $387m of longer-dated liabilities.
  • More cash than debt $354m of cash against $0 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt No debt to cover.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Cactus, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

86 /100

Strong moat

How hard Cactus's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Net income has been a median 9.3% of total assets over 9 years.

  • Durability 17 / 20

    Operating margin has been a median 24.0%; its worst year was 15.4%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 9 of 9 years, at a median 21.5% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Cactus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cactus, Inc.