NYSE · OIL & GAS FIELD MACHINERY & EQUIPMENT · LARGE CAP
Cactus, Inc. WHD
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY6 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$1.1B
▼ 4.5% vs FY2024
Dividend streak
6 yrs
Raised every year since 2020
EPS · FY25
—
Dividend / sh · FY25
$0.54
Payout · FY25
23%
ROE · FY25
14.5%
Net margin · FY25
15.4%
Dividend coverage
20.9×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.1B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
15 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 20.9 times — the rest stayed in the company.
Profitability
14.5%
Return on equity, FY2025
ROE
Operating margin23.2%
Net margin15.4%
Return on assets9.2%
Each USD of equity produced 14 cents of profit this year.
Returned to shareholders
USD 43.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 37.4M
Net buybacksUSD 5.9M
Share of profit26.1%
Consecutive raises6 years
USD 37.4M in dividends and USD 5.9M in buybacks — 26% of the year's profit went back to shareholders.
Growth
+25.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+16.2%
+25.4%
Net income
+14.6%
+37.0%
Dividend / share
+7.1%
+8.4%
Returned to shareholders
+11.5%
+18.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 1.9B
total assets, end of FY2025
Total assetsUSD 1.9B
EquityUSD 1.2B
CashUSD 123.6M
Gross debtUSD 0.00
Net debtUSD -123.6M
Current ratio5.81×
The company holds more cash than debt.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
1.1
1.1
1.1
0.7
0.4
0.3
0.6
0.5
0.3
0.2
Operating income $B
0.3
0.3
0.3
0.2
0.1
0.1
0.2
0.2
0.1
0.0
EBITDA $B
0.3
0.4
0.3
0.2
0.1
0.1
0.2
0.2
0.1
0.0
Income tax $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.2
0.2
0.1
0.0
0.0
0.1
0.1
0.1
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
0.54
0.50
0.46
0.44
0.38
0.36
0.09
·
·
·
Payout %
23
18
18
24
43
50
5
0
·
·
ROE %
14.5
19.1
23.5
21.2
12.1
10.1
33.9
73.1
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed