Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $341M | $544M | $628M | $349M | $439M | $688M | $1.10B | $1.13B | $1.08B |
| Revenue growth | — | 120.1% | 59.5% | 15.5% | -44.5% | 25.8% | 57.0% | 59.4% | 3.0% | -4.5% |
| Operating income | $10.6M | $88.9M | $178M | $183M | $70.0M | $75.4M | $175M | $264M | $290M | $251M |
| Operating margin | 6.8% | 26.0% | 32.7% | 29.1% | 20.1% | 17.2% | 25.4% | 24.1% | 25.6% | 23.2% |
| Net income | -$8.18M | $66.5M | $51.7M | $85.6M | $34.4M | $49.6M | $110M | $169M | $185M | $166M |
| Net margin | -5.3% | 19.5% | 9.5% | 13.6% | 9.9% | 11.3% | 16.0% | 15.4% | 16.4% | 15.4% |
| EPS (diluted) | — | — | $1.58 | $1.88 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.0M | $34.7M | $167M | $210M | $143M | $63.8M | $118M | $340M | $316M | $258M |
| Share buybacks | — | — | $0.00 | $1.55M | $1.45M | $3.28M | $4.56M | $5.25M | $9.33M | $5.93M |
| Dividends paid | — | — | $0.00 | $4.24M | $17.1M | $21.2M | $26.7M | $30.1M | $33.7M | $37.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.69M | $7.57M | $70.8M | $203M | $289M | $302M | $345M | $134M | $343M | $124M |
| Total assets | — | $266M | $585M | $835M | $816M | $982M | $1.12B | $1.52B | $1.74B | $1.87B |
| Total liabilities | — | $303M | $222M | $319M | $265M | $387M | $408M | $458M | $475M | $439M |
| Long-term debt | — | $241M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | -$103M | -$36.2M | $178M | $327M | $353M | $469M | $572M | $866M | $1.07B | $1.23B |
| Retained earnings | — | — | $51.7M | $133M | $150M | $178M | $262M | $401M | $552M | $680M |
| Shares (wtd avg diluted) | — | — | 74.9M | — | — | — | — | — | — | — |
Every figure is extracted from Cactus, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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