Cactus Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 9.1 | 12.1 | 19.5 | 16.0 | 35.8 | 18.6 | 16.2 | 30.2 | 11.2 | 24.9 | 29.4 | 57.3 | 85.8 | 88.9 | 75.9 | 58.5 | 73.6 | 40.8 | 24.9 | 34.9 | 24.6 | 21.1 | 21.7 | 21.4 | 24.1 | 18.4 | 25.5 | 25.2 | 16.5 | 16.6 | 15.8 | 19.1 | 44.7 | 43.9 | |
| – | – | – | – | – | – | 1.8 | 2.0 | 2.7 | 1.9 | 4.6 | 2.5 | 2.2 | 4.1 | 1.4 | 3.0 | 3.5 | 5.7 | 8.3 | 8.7 | 7.6 | 6.6 | 8.6 | 5.5 | 3.7 | 5.6 | 4.2 | 3.0 | 3.3 | 3.3 | 3.5 | 3.1 | 4.2 | 4.1 | 2.8 | 2.7 | 2.5 | 2.9 | 2.8 | 2.6 | |
| – | – | – | – | – | – | 3.2 | 9.0 | 4.3 | 2.9 | 6.4 | 3.4 | 4.4 | 7.9 | 2.6 | 4.5 | 4.1 | 5.6 | 5.7 | 6.3 | 6.3 | 6.2 | 8.8 | 5.9 | 4.3 | 6.7 | 4.4 | 3.6 | 4.0 | 4.2 | 4.5 | 3.7 | 4.8 | 4.4 | 2.8 | 2.6 | 2.3 | 2.6 | 2.7 | 2.9 | |
| – | – | – | – | – | – | 1.8 | 2.0 | 2.7 | 1.8 | 4.5 | 2.3 | 1.9 | 3.8 | 1.1 | 2.5 | 2.8 | 4.9 | 7.3 | 7.8 | 6.8 | 5.9 | 8.1 | 4.9 | 3.2 | 5.1 | 4.3 | 3.0 | 3.2 | 3.2 | 3.3 | 2.9 | 4.0 | 3.8 | 2.5 | 2.3 | 2.1 | 2.5 | 2.5 | 2.4 | |
| – | – | – | – | – | – | 5.4 | 5.6 | 7.3 | 4.8 | 11.8 | 6.3 | 5.4 | 10.5 | 2.9 | 7.1 | 8.1 | 15.4 | 26.0 | 29.8 | 27.7 | 23.5 | 31.2 | 17.7 | 10.8 | 16.5 | 13.9 | 9.9 | 10.3 | 10.1 | 10.2 | 8.6 | 12.0 | 11.7 | 7.7 | 7.5 | 6.8 | 8.3 | 9.2 | 8.9 | |
| – | – | – | – | – | – | 25.9 | 14.8 | 19.3 | 10.7 | 28.4 | 13.3 | 9.9 | 17.3 | 5.3 | 9.4 | 10.2 | 16.6 | 24.0 | 38.2 | 47.0 | 58.2 | 93.8 | 66.1 | 35.8 | 42.9 | 26.2 | 13.8 | 13.3 | 12.2 | 12.1 | 11.8 | 15.8 | 16.9 | 13.7 | 12.9 | 13.1 | 14.6 | 10.7 | 11.2 | |
| – | – | – | – | – | – | 3.9% | 6.8% | 5.2% | 9.3% | 3.5% | 7.5% | 10.1% | 5.8% | 19.0% | 10.6% | 9.8% | 6.0% | 4.2% | 2.6% | 2.1% | 1.7% | 1.1% | 1.5% | 2.8% | 2.3% | 3.8% | 7.3% | 7.5% | 8.2% | 8.3% | 8.5% | 6.3% | 5.9% | 7.3% | 7.7% | 7.6% | 6.8% | 9.3% | 8.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 25.2% | 19.2% | 22.6% | 28.2% | 32.3% | 34.0% | 36.3% | 37.7% | 39.1% | 40.1% | 40.0% | 39.4% | 38.3% | 37.4% | 36.6% | 34.9% | 33.9% | 32.0% | 28.0% | 27.5% | 26.6% | 27.7% | 29.0% | 31.3% | 33.3% | 35.2% | 35.9% | 35.6% | 36.4% | 36.6% | 37.4% | 38.3% | 38.4% | 37.8% | 37.5% | 41.6% | 40.8% | 54.6% | 56.1% | 70.9% | |
| 14.3% | 6.8% | 11.0% | 17.8% | 23.2% | 26.0% | 28.7% | 30.5% | 31.9% | 32.7% | 32.5% | 31.7% | 30.4% | 29.1% | 28.0% | 25.4% | 23.2% | 20.1% | 14.9% | 15.5% | 15.4% | 17.2% | 19.0% | 21.7% | 24.1% | 25.4% | 25.1% | 21.8% | 23.2% | 24.3% | 24.4% | 27.8% | 26.7% | 25.9% | 26.3% | 24.7% | 24.0% | 23.2% | 19.5% | 18.6% | |
| 3.6% | -5.3% | 0.7% | 8.7% | 15.8% | 19.5% | 19.9% | 16.5% | 14.0% | 12.0% | 12.7% | 13.6% | 13.5% | 13.6% | 12.5% | 12.0% | 11.7% | 9.9% | 9.7% | 9.8% | 10.0% | 11.3% | 11.7% | 13.4% | 14.9% | 16.0% | 17.2% | 14.3% | 15.0% | 15.4% | 14.5% | 16.9% | 16.6% | 16.4% | 16.8% | 16.2% | 15.9% | 15.4% | 6.2% | 6.0% | |
| – | 1.5% | -8.1% | -10.7% | -5.6% | 0.8% | 7.0% | 13.5% | 14.2% | 17.8% | 16.0% | 18.9% | 22.0% | 23.9% | 26.6% | 31.7% | 33.7% | 34.1% | 34.6% | 22.7% | 16.2% | 11.4% | 9.2% | 8.3% | 10.4% | 13.0% | 16.2% | 22.1% | 24.5% | 27.0% | 28.9% | 26.5% | 26.8% | 24.5% | 20.2% | 20.8% | 19.1% | 20.1% | 25.6% | 23.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 34.8% | 74.5% | 21.9% | 18.0% | 18.0% | 18.4% | 27.0% | 26.1% | 22.7% | 18.0% | 14.0% | 9.8% | 6.7% | 7.1% | 8.3% | 10.6% | 11.9% | 14.6% | 17.3% | 19.3% | 18.0% | 17.1% | 18.4% | 19.5% | 18.5% | 19.9% | 18.7% | 17.3% | 17.2% | 15.8% | 14.5% | 13.5% | 6.1% | 6.6% | |
| – | -4.9% | 0.6% | 9.1% | 18.4% | 25.0% | 22.1% | 18.4% | 12.6% | 11.2% | 10.1% | 10.6% | 10.4% | 10.3% | 9.2% | 7.6% | 6.1% | 4.2% | 3.1% | 3.3% | 3.9% | 5.0% | 5.7% | 7.0% | 8.6% | 9.8% | 8.7% | 8.8% | 10.3% | 11.1% | 10.5% | 11.7% | 11.2% | 10.7% | 10.8% | 9.9% | 9.3% | 8.9% | 3.0% | 3.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 239 | 241 | 250 | 251 | 254 | 6.5 | -13 | -26 | -63 | -56 | -117 | -153 | -189 | -217 | -261 | -265 | -281 | -283 | -300 | -293 | -292 | -287 | -301 | -310 | -334 | 88 | 2.5 | -52 | -122 | -183 | -235 | -292 | -332 | -335 | -393 | -433 | -482 | -276 | -348 | |
| – | 7.5 | 5.9 | 4.0 | 2.8 | 2.3 | 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | -0.5 | -0.7 | -0.8 | -1.0 | -1.4 | -1.8 | -2.5 | -3.6 | -3.6 | -3.2 | -2.6 | -2.2 | -1.9 | -1.6 | -1.6 | 0.4 | 0.0 | -0.2 | -0.4 | -0.5 | -0.6 | -0.8 | -0.9 | -0.9 | -1.1 | -1.3 | -1.5 | -0.9 | -1.0 | |
| – | -62.5% | -53.1% | -38.0% | -34.7% | -13.6% | 63.4% | 24.7% | 57.4% | 62.0% | 56.1% | 57.3% | 38.5% | 39.2% | 40.3% | 42.2% | 43.3% | 43.3% | 46.2% | 46.8% | 47.4% | 47.7% | 48.0% | 48.3% | 49.7% | 51.1% | 48.5% | 51.5% | 56.1% | 56.8% | 56.7% | 58.7% | 59.6% | 61.6% | 62.6% | 62.9% | 63.8% | 65.5% | 48.4% | 48.0% | |
| – | – | – | – | – | – | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 320.60 | -0.76 | 0.11 | 1.83 | 4.20 | 3.11 | 2.97 | 2.80 | 1.97 | 1.72 | 0.99 | 1.78 | 1.79 | 1.14 | 1.03 | 0.83 | 0.65 | 0.46 | 0.36 | 0.41 | 0.50 | 0.65 | 0.77 | 0.99 | 1.54 | 1.44 | 1.67 | 2.00 | 2.31 | 2.12 | 2.08 | 2.86 | 2.34 | 2.32 | 2.78 | 2.63 | 2.50 | 2.39 | 1.06 | 1.17 | |
| 8,956.05 | 14.45 | 16.55 | 21.12 | 26.64 | 15.92 | 14.93 | 16.97 | 14.05 | 14.29 | 7.81 | 13.11 | 13.27 | 8.33 | 8.27 | 6.92 | 5.56 | 4.61 | 3.68 | 4.23 | 4.95 | 5.76 | 6.57 | 7.36 | 10.32 | 9.01 | 9.74 | 13.95 | 15.42 | 13.74 | 14.36 | 16.93 | 14.12 | 14.14 | 16.54 | 16.28 | 15.75 | 15.52 | 17.20 | 19.41 | |
| – | -9.63 | -9.16 | -7.60 | -7.93 | -1.69 | 8.53 | 3.75 | 8.97 | 9.51 | 5.53 | 9.64 | 6.60 | 4.34 | 4.54 | 4.60 | 4.64 | 4.67 | 5.36 | 5.82 | 6.00 | 6.15 | 6.46 | 6.78 | 8.91 | 7.48 | 9.31 | 11.70 | 12.54 | 10.84 | 11.23 | 14.34 | 12.51 | 13.40 | 16.14 | 16.70 | 17.20 | 17.64 | 17.25 | 17.67 | |
| – | 0.21 | -1.34 | -2.26 | -1.50 | 0.12 | 1.04 | 2.29 | 1.99 | 2.55 | 1.25 | 2.48 | 2.92 | 1.99 | 2.20 | 2.19 | 1.88 | 1.57 | 1.27 | 0.96 | 0.80 | 0.65 | 0.60 | 0.61 | 1.07 | 1.17 | 1.57 | 3.08 | 3.78 | 3.71 | 4.15 | 4.48 | 3.79 | 3.47 | 3.35 | 3.38 | 3.01 | 3.12 | 4.41 | 4.58 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.