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    Cactus, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,500
    Latest publication
    2026-09-29
    About Cactus, Inc.

    Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services for pressure control equipment. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USDQ3 20162016-09-30 · USDQ2 20162016-06-30 · USD
    Total Revenue449,528,000USD104,784,000USD96,027,000USD81,877,000USD58,503,000USD49,547,000USD36,755,000USD32,863,000USD
    Cost Of Revenue234,149,000USD69,403,000USD60,872,000USD52,470,000USD42,406,000USD37,786,000USD29,993,000USD27,256,000USD
    Gross Profit215,379,000USD35,381,000USD35,155,000USD29,407,000USD16,097,000USD11,761,000USD6,762,000USD5,607,000USD
    Selling General Administrative66,135,000USD6,449,000USD6,097,000USD7,230,000USD5,997,000USD18,615,000USD——
    Total Operating Expenses365,946,000USD6,644,000USD7,096,000USD7,334,000USD6,103,000USD5,599,000USD4,650,000USD2,138,000USD
    Operating Income83,582,000USD28,737,000USD28,059,000USD22,073,000USD9,994,000USD6,162,000USD2,112,000USD1,218,000USD
    Total Other Income Expense Net949,000USD-5,316,000USD-5,279,000USD-5,186,000USD-4,986,000USD-4,964,000USD-4,968,000USD-2,852,000USD
    Income Before Tax84,531,000USD23,421,000USD22,780,000USD16,887,000USD5,008,000USD1,198,000USD-2,856,000USD-1,634,000USD
    Income Tax Expense23,151,000USD607,000USD479,000USD309,000USD154,000USD-148,000USD311,000USD199,000USD
    Net Income61,380,000USD22,814,000USD22,301,000USD16,578,000USD4,854,000USD1,346,000USD-3,167,000USD-1,833,000USD
    Minority Interest12,384,000USD168,778,000USD-308,605,000USD139,827,000USD0USD0USD——
    Net Income Applicable To Common Shares48,996,000USD22,814,000USD22,301,000USD16,578,000USD4,854,000USD-8,176,000USD——
    Research Development—0USD0USD0USD0USD0USD——
    Interest Expense—5,316,000USD5,283,000USD5,186,000USD4,986,000USD4,964,000USD——
    Net Income From Continuing Ops—68,185,000USD-8,508,000USD2,016,000USD4,854,000USD-8,176,000USD——
    Ebit—28,737,000USD28,059,000USD22,073,000USD9,994,000USD6,162,000USD2,112,000USD1,218,000USD
    Ebitda—35,032,000USD34,133,000USD27,662,000USD15,307,000USD11,461,000USD7,561,000USD6,443,000USD
    Depreciation And Amortization—6,295,000USD6,074,000USD5,589,000USD5,313,000USD5,299,000USD5,449,000USD5,225,000USD
    Reconciled Depreciation—6,295,000USD6,074,000USD5,589,000USD5,313,000USD5,299,000USD——
    Discontinued Operations—0USD0USD0USD0USD0USD——
    Unclassified Operating Expenses—————-13,016,000USD4,650,000USD2,138,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue341,191,000USD155,048,000USD221,395,000USD
    Cost Of Revenue225,151,000USD125,226,000USD157,055,000USD
    Gross Profit116,040,000USD29,822,000USD64,340,000USD
    Selling General Administrative27,177,000USD19,207,000USD22,135,000USD
    Total Operating Expenses27,177,000USD19,207,000USD22,135,000USD
    Operating Income88,863,000USD10,615,000USD42,205,000USD
    Interest Income20,767,000USD20,233,000USD21,837,000USD
    Interest Expense20,767,000USD20,235,000USD21,848,000USD
    Net Interest Income-20,767,000USD-20,233,000USD—
    Income Before Tax68,096,000USD-7,367,000USD22,008,000USD
    Income Tax Expense1,549,000USD809,000USD784,000USD
    Tax Provision1,549,000USD809,000USD784,000USD
    Net Income66,547,000USD-8,176,000USD21,224,000USD
    Net Income From Continuing Ops66,547,000USD-8,176,000USD21,224,000USD
    Ebit88,863,000USD10,615,000USD42,205,000USD
    Ebitda112,134,000USD31,856,000USD62,785,000USD
    Depreciation And Amortization23,271,000USD21,241,000USD20,580,000USD
    Reconciled Depreciation23,271,000USD——
    Total Other Income Expense Net-20,767,000USD-17,982,000USD-20,197,000USD
    Minority Interest184,670,000USD184,670,000USD184,670,000USD
    Net Income Applicable To Common Shares66,547,000USD-8,176,000USD21,224,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,584,653,000USD2,458,081,000USD1,871,617,000USD1,864,776,000USD1,824,529,000USD1,769,067,000USD1,739,328,000USD1,681,723,000USD
    Cash And Equivalents365,821,000USD—123,571,000USD445,614,000USD405,177,000USD347,661,000USD342,843,000USD303,376,000USD
    Total Current Assets1,283,204,000USD1,175,403,000USD954,919,000USD928,712,000USD873,351,000USD809,006,000USD774,688,000USD730,201,000USD
    Other Current Assets20,147,000USD19,630,000USD19,231,000USD10,438,000USD14,471,000USD11,387,000USD13,422,000USD10,152,000USD
    Other Non Current Assets34,910,000USD———————
    Total Liabilities881,520,000USD———————
    Total Current Liabilities496,043,000USD451,087,000USD164,241,000USD175,869,000USD179,963,000USD166,974,000USD178,824,000USD191,301,000USD
    Other Current Liabilities85,341,000USD———————
    Other Non Current Liabilities83,867,000USD———————
    Total Stockholder Equity1,240,816,000USD1,190,388,000USD1,226,390,000USD1,189,903,000USD1,148,201,000USD1,108,035,000USD1,071,117,000USD1,003,019,000USD
    Total Equity Including Noncontrolling Interest1,462,012,000USD———————
    Deferred Revenue51,849,000USD———————
    Net Receivables510,195,000USD459,954,000USD164,493,000USD201,382,000USD207,283,000USD219,694,000USD191,627,000USD196,874,000USD
    Property Plant Equipment Net423,998,000USD429,410,000USD362,083,000USD367,486,000USD371,278,000USD370,882,000USD370,102,000USD367,772,000USD
    Goodwill287,250,000USD———————
    Intangible Assets349,712,000USD364,278,000USD148,004,000USD152,001,000USD155,998,000USD159,994,000USD163,991,000USD167,988,000USD
    Accounts Payable320,082,000USD315,781,000USD71,541,000USD67,248,000USD83,142,000USD64,419,000USD72,001,000USD74,897,000USD
    Short Term Debt9,489,000USD15,646,000USD12,291,000USD12,446,000USD12,396,000USD12,325,000USD11,110,000USD11,572,000USD
    Retained Earnings660,935,000USD621,917,000USD680,353,000USD650,356,000USD618,554,000USD587,321,000USD552,133,000USD514,481,000USD
    Accumulated Other Comprehensive Income-1,435,000USD-1,829,000USD-1,577,000USD-2,086,000USD-1,983,000USD-2,355,000USD-2,491,000USD-739,000USD
    Total Liab—811,820,000USD438,569,000USD471,364,000USD475,992,000USD463,697,000USD475,149,000USD469,443,000USD
    Other Current Liab—86,067,000USD72,702,000USD96,175,000USD84,425,000USD82,330,000USD32,678,000USD79,347,000USD
    Common Stock—693,000USD688,000USD688,000USD685,000USD683,000USD681,000USD665,000USD
    Capital Stock—693,000USD688,000USD688,000USD685,000USD683,000USD681,000USD665,000USD
    Good Will—248,334,000USD203,028,000USD203,028,000USD203,028,000USD203,028,000USD203,028,000USD203,028,000USD
    Cash—291,609,000USD494,582,000USD445,614,000USD405,177,000USD347,661,000USD342,843,000USD303,376,000USD
    Cash And Short Term Investments—291,609,000USD494,582,000USD445,614,000USD405,177,000USD347,661,000USD342,843,000USD303,376,000USD
    Current Deferred Revenue—33,593,000USD7,707,000USD——7,900,000USD14,581,000USD7,700,000USD
    Net Debt—-236,375,000USD-456,833,000USD-405,964,000USD-363,156,000USD-304,502,000USD-301,127,000USD-261,770,000USD
    Short Long Term Debt Total—55,234,000USD37,749,000USD39,650,000USD42,021,000USD43,159,000USD41,716,000USD41,606,000USD
    Long Term Investments—5,946,000USD5,923,000USD5,692,000USD5,773,000USD6,000,000USD0USD—
    Inventory—404,210,000USD276,613,000USD271,278,000USD246,420,000USD230,264,000USD226,796,000USD219,799,000USD
    Property Plant Equipment Gross—738,954,000USD659,588,000USD654,514,000USD652,688,000USD641,873,000USD632,300,000USD622,791,000USD
    Common Stock Shares Outstanding—69,026,000shares69,517,000shares69,196,000shares68,760,000shares68,664,000shares79,915,000shares80,190,000shares
    Non Current Assets Total—1,282,678,000USD916,698,000USD936,064,000USD951,178,000USD960,061,000USD964,640,000USD951,522,000USD
    Non Current Liabilities Total—360,733,000USD274,328,000USD295,495,000USD296,029,000USD296,723,000USD296,325,000USD278,142,000USD
    Non Current Liabilities Other—38,935,000USD4,475,000USD4,475,000USD4,475,000USD4,475,000USD4,475,000USD3,406,000USD
    Non Currrent Assets Other—30,160,000USD10,115,000USD8,634,000USD7,995,000USD8,219,000USD8,516,000USD8,956,000USD
    Net Working Capital—724,316,000USD790,678,000USD752,843,000USD693,388,000USD642,032,000USD595,864,000USD538,900,000USD
    Unclassified Non Current Assets—204,550,000USD-10,115,000USD—————
    Unclassified Non Current Liabilities—321,798,000USD269,853,000USD291,020,000USD291,554,000USD292,248,000USD291,850,000USD274,736,000USD
    Unclassified Equity—568,914,000USD546,238,000USD540,257,000USD530,260,000USD521,703,000USD520,113,000USD487,947,000USD
    Other Assets——197,660,000USD207,857,000USD215,101,000USD220,157,000USD227,519,000USD212,734,000USD
    Unclassified Current Liabilities——————48,454,000USD17,785,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,871,617,000USD1,739,328,000USD1,522,561,000USD1,118,896,000USD982,078,000USD815,594,000USD834,964,000USD584,744,000USD
    Intangible Assets148,004,000USD163,991,000USD179,978,000USD—————
    Other Current Assets19,231,000USD13,422,000USD11,380,000USD10,564,000USD7,794,000USD4,935,000USD11,044,000USD11,558,000USD
    Total Liab438,569,000USD475,149,000USD457,791,000USD408,451,000USD387,045,000USD264,824,000USD318,569,000USD222,416,000USD
    Total Stockholder Equity1,226,390,000USD1,071,117,000USD865,522,000USD571,917,000USD468,644,000USD352,970,000USD327,466,000USD362,328,000USD
    Other Current Liab72,702,000USD32,678,000USD46,429,000USD23,904,000USD23,653,000USD17,278,000USD17,448,000USD13,286,000USD
    Common Stock688,000USD681,000USD654,000USD609,000USD590,000USD477,000USD472,000USD377,000USD
    Capital Stock688,000USD681,000USD654,000USD609,000USD590,000USD477,000USD472,000USD377,000USD
    Retained Earnings680,353,000USD552,133,000USD400,682,000USD261,764,000USD178,446,000USD150,086,000USD132,990,000USD51,683,000USD
    Good Will203,028,000USD203,028,000USD203,028,000USD7,824,000USD7,824,000USD7,824,000USD7,824,000USD7,824,000USD
    Other Assets197,660,000USD227,519,000USD1USD303,249,000USD304,114,000USD239,803,000USD223,948,000USD160,361,000USD
    Cash494,582,000USD342,843,000USD133,792,000USD344,527,000USD301,669,000USD288,659,000USD202,603,000USD70,841,000USD
    Cash And Equivalents123,571,000USD342,843,000USD133,792,000USD344,527,000USD301,669,000USD288,659,000USD202,603,000USD70,841,000USD
    Cash And Short Term Investments494,582,000USD342,843,000USD133,792,000USD344,527,000USD301,669,000USD288,659,000USD202,603,000USD70,841,000USD
    Total Current Assets954,919,000USD774,688,000USD556,178,000USD654,642,000USD518,485,000USD425,142,000USD414,883,000USD274,505,000USD
    Total Current Liabilities164,241,000USD178,824,000USD175,660,000USD116,649,000USD92,574,000USD48,915,000USD91,126,000USD74,624,000USD
    Current Deferred Revenue7,707,000USD14,581,000USD14,032,000USD1,450,000USD1,764,000USD1,068,000USD1,371,000USD1,110,000USD
    Net Debt-456,833,000USD-301,127,000USD-93,819,000USD-309,006,000USD-268,461,000USD-260,527,000USD-164,938,000USD-54,747,000USD
    Short Term Debt12,291,000USD11,110,000USD11,500,000USD10,710,000USD9,747,000USD8,070,000USD13,472,000USD14,706,000USD
    Short Long Term Debt Total37,749,000USD41,716,000USD39,973,000USD35,521,000USD33,208,000USD28,132,000USD37,665,000USD16,094,000USD
    Long Term Investments5,923,000USD0USD——————
    Net Receivables164,493,000USD191,627,000USD205,381,000USD138,268,000USD89,205,000USD44,068,000USD87,865,000USD92,269,000USD
    Inventory276,613,000USD226,796,000USD205,625,000USD161,283,000USD119,817,000USD87,480,000USD113,371,000USD99,837,000USD
    Accounts Payable71,541,000USD72,001,000USD71,841,000USD47,776,000USD42,818,000USD20,163,000USD40,957,000USD42,047,000USD
    Property Plant Equipment Net362,083,000USD370,102,000USD368,998,000USD153,181,000USD151,655,000USD164,819,000USD188,309,000USD142,054,000USD
    Property Plant Equipment Gross659,588,000USD632,300,000USD600,592,000USD153,181,000USD151,655,000USD142,825,000USD188,309,000USD142,054,000USD
    Accumulated Other Comprehensive Income-1,577,000USD-2,491,000USD-826,000USD-984,000USD8,000USD330,000USD-452,000USD-820,000USD
    Common Stock Shares Outstanding69,015,000shares79,915,000shares79,460,000shares76,337,000shares76,107,000shares75,495,000shares75,353,000shares32,695,000shares
    Non Current Assets Total916,698,000USD964,640,000USD966,383,000USD464,254,000USD463,593,000USD390,452,000USD420,081,000USD310,239,000USD
    Non Current Liabilities Total274,328,000USD296,325,000USD282,131,000USD291,802,000USD294,471,000USD215,909,000USD227,443,000USD147,792,000USD
    Non Current Liabilities Other4,475,000USD4,475,000USD—265,025,000USD269,838,000USD195,061,000USD201,902,000USD138,015,000USD
    Non Currrent Assets Other10,115,000USD8,516,000USD9,527,000USD1,605,000USD1,040,000USD1,206,000USD1,403,000USD1,308,000USD
    Net Working Capital790,678,000USD595,864,000USD380,518,000USD537,993,000USD425,911,000USD376,227,000USD323,757,000USD199,881,000USD
    Unclassified Non Current Assets-10,115,000USD—204,851,999USD——-23,200,000USD——
    Unclassified Non Current Liabilities269,853,000USD291,850,000USD282,131,000USD-240,214,000USD-246,377,000USD-174,999,000USD-177,709,000USD-130,074,000USD
    Unclassified Equity546,238,000USD520,113,000USD464,358,000USD309,919,000USD289,010,000USD201,600,000USD193,984,000USD310,711,000USD
    Unclassified Current Liabilities—48,454,000USD31,858,000USD32,809,000USD14,592,000USD2,336,000USD17,878,000USD3,475,000USD
    Other Liab———266,991,000USD271,010,000USD195,847,000USD203,250,000USD139,051,000USD
    Net Tangible Assets———564,093,000USD587,209,000USD352,970,000USD319,642,000USD169,834,000USD
    Deferred Long Term Liab———————800,000USD
    Long Term Debt———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income40,221,000USD12,674,000USD50,188,000USD49,047,000USD54,105,000USD57,447,000USD86,518,000USD49,828,000USD
    Depreciation36,761,000USD-47,752,000USD16,188,000USD15,886,000USD15,678,000USD15,314,000USD15,077,000USD15,001,000USD
    Stock Based Compensation7,039,000USD-18,475,000USD6,104,000USD6,307,000USD6,064,000USD6,945,000USD5,570,000USD5,941,000USD
    Other Non Cash Items4,031,000USD158,211,000USD458,000USD1,334,000USD38,000USD-2,018,000USD-54,489,000USD17,321,000USD
    Change To Account Receivables-63,179,000USD9,463,000USD6,252,000USD12,372,000USD-28,087,000USD4,724,000USD8,682,000USD2,653,000USD
    Change To Inventory-3,224,000USD46,561,000USD-26,308,000USD-17,141,000USD-3,112,000USD-8,847,000USD7,078,000USD-4,574,000USD
    Change In Working Capital39,740,000USD-12,111,000USD-21,073,000USD5,109,000USD-41,963,000USD-18,260,000USD27,933,000USD-13,648,000USD
    Total Cash From Operating Activities128,271,000USD69,869,000USD61,768,000USD82,835,000USD41,545,000USD66,595,000USD85,300,000USD77,955,000USD
    Capital Expenditures-9,723,999USD-6,454,000USD-10,183,000USD-11,938,000USD-10,230,000USD-12,134,000USD-9,671,000USD-9,469,000USD
    Free Cash Flow118,547,000USD63,415,000USD51,585,000USD70,897,000USD31,315,000USD54,461,000USD75,629,000USD68,486,000USD
    Total Cashflows From Investing Activities-309,989,000USD-4,338,000USD-8,218,000USD-11,056,000USD-15,451,000USD-11,337,000USD-9,997,000USD-7,246,000USD
    Net Borrowings-1,914,000USD-1,869,000USD-1,883,000USD-1,952,000USD-1,988,000USD-2,001,000USD-1,927,000USD—
    Total Cash From Financing Activities-21,529,000USD-16,831,000USD-13,287,000USD-14,755,000USD-21,791,000USD-13,717,000USD-19,232,000USD-17,068,000USD
    Dividends Paid-10,214,000USD-14,949,000USD-9,640,000USD-8,937,000USD-9,216,000USD-8,860,000USD-8,686,000USD-7,991,000USD
    Sale Purchase Of Stock-7,899,000USD-13,000USD-204,000USD-212,000USD-5,498,000USD-10,000USD-832,000USD-221,000USD
    Change In Cash-202,973,000USD48,968,000USD40,437,000USD57,516,000USD4,818,000USD39,467,000USD56,873,000USD52,246,000USD
    Begin Period Cash Flow494,582,000USD445,614,000USD405,177,000USD347,661,000USD342,843,000USD303,376,000USD246,503,000USD194,257,000USD
    End Period Cash Flow291,609,000USD494,582,000USD445,614,000USD405,177,000USD347,661,000USD342,843,000USD303,376,000USD246,503,000USD
    Other Cashflows From Investing Activities746,000USD18,542,000USD1,965,000USD882,000USD779,000USD797,000USD-326,000USD2,223,000USD
    Other Cashflows From Financing Activities-1,502,000USD10,303,000USD-1,560,000USD-3,654,000USD-5,089,000USD-2,846,000USD-7,787,000USD-6,933,000USD
    Unclassified Investing Cash Flow-301,011,001USD-16,426,000USD8,218,000USD11,056,000USD9,451,000USD11,337,000USD9,997,000USD7,246,000USD
    Unclassified Operating Cash Flow—-22,678,000USD9,903,000USD5,152,000USD7,623,000USD7,167,000USD4,691,000USD3,512,000USD
    Unclassified Financing Cash Flow—-10,303,000USD—————-1,923,000USD
    Investments——-8,218,000USD-11,056,000USD-15,451,000USD-11,337,000USD-9,997,000USD-7,246,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income166,014,000USD232,758,000USD169,171,000USD145,122,000USD67,470,000USD59,215,000USD156,303,000USD150,281,000USD
    Depreciation88,436,000USD60,438,000USD65,045,000USD34,124,000USD36,308,000USD40,520,000USD38,854,000USD30,153,000USD
    Stock Based Compensation24,493,000USD22,888,000USD18,105,000USD10,631,000USD8,620,000USD8,599,000USD6,995,000USD4,704,000USD
    Other Non Cash Items36,463,000USD17,432,000USD65,346,000USD-7,837,000USD-8,013,000USD-10,782,000USD-11,360,000USD6,917,000USD
    Change To Account Receivables26,443,000USD13,048,000USD-11,858,000USD-49,349,000USD-45,492,000USD44,829,000USD4,204,000USD-8,105,000USD
    Change To Inventory-52,456,000USD3,841,000USD41,922,000USD-44,891,000USD-36,083,000USD18,201,000USD-17,592,000USD-38,227,000USD
    Change In Working Capital-70,038,000USD-37,176,000USD5,270,000USD-89,455,000USD-45,455,000USD38,880,000USD-6,563,000USD-40,076,000USD
    Total Cash From Operating Activities256,017,000USD316,113,000USD340,280,000USD117,884,000USD63,759,000USD143,380,000USD209,632,000USD167,180,000USD
    Capital Expenditures-38,805,000USD-39,176,000USD-43,977,000USD-28,291,000USD-13,939,000USD-24,493,000USD-59,703,000USD-70,053,000USD
    Free Cash Flow217,212,000USD276,937,000USD296,303,000USD89,593,000USD49,820,000USD118,887,000USD149,929,000USD97,127,000USD
    Total Cashflows From Investing Activities-39,063,000USD-35,388,000USD-654,793,000USD-25,536,000USD-11,633,000USD-18,147,000USD-55,948,000USD-68,154,000USD
    Net Borrowings-7,692,000USD-7,882,000USD-7,652,000USD-353,000USD-5,205,000USD-5,317,000USD-7,484,000USD-255,643,000USD
    Total Cash From Financing Activities-66,664,000USD-70,144,000USD103,275,000USD-47,382,000USD-39,388,000USD-40,206,000USD-21,669,000USD-35,004,000USD
    Dividends Paid-53,045,000USD-33,681,000USD-30,124,000USD-36,411,000USD-30,900,000USD-33,444,000USD-12,636,000USD-31,848,000USD
    Sale Purchase Of Stock-5,927,000USD-9,331,000USD-5,249,000USD-4,563,000USD-3,283,000USD-1,445,000USD-1,549,000USD-575,681,000USD
    Issuance Of Capital Stock0USD0USD169,878,000USD0USD0USD0USD0USD828,168,000USD
    Change In Cash151,739,000USD209,051,000USD-210,735,000USD42,858,000USD13,010,000USD86,056,000USD131,762,000USD63,267,000USD
    Begin Period Cash Flow342,843,000USD133,792,000USD344,527,000USD301,669,000USD288,659,000USD202,603,000USD70,841,000USD7,574,000USD
    End Period Cash Flow494,582,000USD342,843,000USD133,792,000USD344,527,000USD301,669,000USD288,659,000USD202,603,000USD70,841,000USD
    Other Cashflows From Investing Activities-6,000,000USD3,788,000USD5,373,000USD2,755,000USD2,306,000USD6,346,000USD3,755,000USD1,899,000USD
    Other Cashflows From Financing Activities-18,004,000USD-19,250,000USD-23,578,000USD-353,000USD-13,025,000USD-17,749,000USD-8,392,000USD-608,369,000USD
    Unclassified Operating Cash Flow10,649,000USD19,773,000USD17,343,000USD25,299,000USD4,829,000USD6,948,000USD25,403,000USD15,201,000USD
    Unclassified Investing Cash Flow5,742,000USD35,388,000USD35,093,000USD25,536,000USD11,633,000USD18,147,000USD55,948,000USD68,154,000USD
    Unclassified Financing Cash Flow18,004,000USD—169,878,000USD-5,702,000USD13,025,000USD17,749,000USD8,392,000USD1,436,537,000USD
    Investments—-35,388,000USD-651,282,000USD-25,536,000USD-11,633,000USD-18,147,000USD-55,948,000USD-68,154,000USD
    Change To Liabilities———7,893,000USD22,281,000USD-30,327,000USD6,387,000USD12,765,000USD
    Cash And Cash Equivalents Changes———44,966,000USD12,738,000USD85,027,000USD132,015,000USD64,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct349,627,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other81,181,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental Revenue18,720,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPressure Control343,995,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpoolable Technologies105,533,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct297,237,000USD0001628280-26-032636
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other75,182,000USD0001628280-26-032636
    Q1 2026Quarterly · 2026-03-31ProductRental Revenue15,930,000USD0001628280-26-032636
    Q1 2026Quarterly · 2026-03-31SegmentPressure Control298,449,000USD0001628280-26-032636
    Q1 2026Quarterly · 2026-03-31SegmentSpoolable Technologies89,900,000USD0001628280-26-032636
    Q4 2025Quarterly · 2025-12-31ProductProduct201,426,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other40,806,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental Revenue18,971,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPressure Control177,001,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpoolable Technologies84,202,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct825,471,000USD0001628280-26-012377
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other168,340,000USD0001628280-26-012377
    FY 2025Yearly · 2025-12-31ProductRental Revenue85,240,000USD0001628280-26-012377
    FY 2025Yearly · 2025-12-31SegmentPressure Control710,806,000USD0001628280-26-012377
    FY 2025Yearly · 2025-12-31SegmentSpoolable Technologies368,245,000USD0001628280-26-012377
    Q3 2025Quarterly · 2025-09-30ProductProduct206,822,000USD0001628280-25-047500
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other39,771,000USD0001628280-25-047500
    Q3 2025Quarterly · 2025-09-30ProductRental Revenue17,361,000USD0001628280-25-047500
    Q3 2025Quarterly · 2025-09-30SegmentPressure Control168,714,000USD0001628280-25-047500
    Q3 2025Quarterly · 2025-09-30SegmentSpoolable Technologies95,240,000USD0001628280-25-047500
    Q2 2025Quarterly · 2025-06-30ProductProduct208,262,000USD0001699136-25-000105
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other43,527,000USD0001699136-25-000105
    Q2 2025Quarterly · 2025-06-30ProductRental Revenue21,786,000USD0001699136-25-000105
    Q2 2025Quarterly · 2025-06-30SegmentPressure Control177,350,000USD0001699136-25-000105
    Q2 2025Quarterly · 2025-06-30SegmentSpoolable Technologies96,225,000USD0001699136-25-000105
    Q1 2025Quarterly · 2025-03-31ProductProduct208,961,000USD0001628280-26-032636
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other44,236,000USD0001628280-26-032636
    Q1 2025Quarterly · 2025-03-31ProductRental Revenue27,122,000USD0001628280-26-032636
    Q1 2025Quarterly · 2025-03-31SegmentPressure Control187,741,000USD0001628280-26-032636
    Q1 2025Quarterly · 2025-03-31SegmentSpoolable Technologies92,578,000USD0001628280-26-032636
    Q4 2024Quarterly · 2024-12-31ProductProduct202,447,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other44,018,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental Revenue25,656,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPressure Control176,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpoolable Technologies96,072,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct852,265,000USD0001628280-26-012377
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other175,764,000USD0001628280-26-012377
    FY 2024Yearly · 2024-12-31ProductRental Revenue101,785,000USD0001628280-26-012377
    FY 2024Yearly · 2024-12-31SegmentPressure Control722,776,000USD0001628280-26-012377
    FY 2024Yearly · 2024-12-31SegmentSpoolable Technologies407,038,000USD0001628280-26-012377
    Q3 2024Quarterly · 2024-09-30ProductProduct221,406,000USD0001628280-25-047500
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other44,796,000USD0001628280-25-047500
    Q3 2024Quarterly · 2024-09-30ProductRental Revenue26,979,000USD0001628280-25-047500
    Q3 2024Quarterly · 2024-09-30SegmentPressure Control185,026,000USD0001628280-25-047500
    Q3 2024Quarterly · 2024-09-30SegmentSpoolable Technologies108,155,000USD0001628280-25-047500
    FY 2023Yearly · 2023-12-31ProductProduct810,379,000USD0001628280-26-012377
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other172,950,000USD0001628280-26-012377
    FY 2023Yearly · 2023-12-31ProductRental Revenue113,631,000USD0001628280-26-012377
    FY 2023Yearly · 2023-12-31SegmentPressure Control756,727,000USD0001628280-26-012377
    FY 2023Yearly · 2023-12-31SegmentSpoolable Technologies340,233,000USD0001628280-26-012377
    FY 2022Yearly · 2022-12-31ProductProduct452,615,000USD0001699136-25-000014
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other135,301,000USD0001699136-25-000014
    FY 2022Yearly · 2022-12-31ProductRental Revenue100,453,000USD0001699136-25-000014
    FY 2022Yearly · 2022-12-31SegmentPressure Control688,369,000USD0001699136-25-000014
    FY 2022Yearly · 2022-12-31SegmentSpoolable Technologies0USD0001699136-25-000014
    FY 2021Yearly · 2021-12-31ProductProduct280,907,000USD0001699136-24-000007
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other96,053,000USD0001699136-24-000007
    FY 2021Yearly · 2021-12-31ProductRental Revenue61,629,000USD0001699136-24-000007
    FY 2021Yearly · 2021-12-31SegmentPressure Control438,589,000USD0001699136-24-000007
    FY 2021Yearly · 2021-12-31SegmentSpoolable Technologies0USD0001699136-24-000007
    FY 2020Yearly · 2020-12-31ProductProduct206,801,000USD0001699136-23-000017
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other75,596,000USD0001699136-23-000017
    FY 2020Yearly · 2020-12-31ProductRental Revenue66,169,000USD0001699136-23-000017
    FY 2019Yearly · 2019-12-31ProductProduct357,087,000USD0001699136-22-000011
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other129,511,000USD0001699136-22-000011
    FY 2019Yearly · 2019-12-31ProductRental Revenue141,816,000USD0001699136-22-000011
    FY 2018Yearly · 2018-12-31ProductProduct290,496,000USD0001699136-21-000033
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other120,221,000USD0001699136-21-000033
    FY 2018Yearly · 2018-12-31ProductRental Revenue133,418,000USD0001699136-21-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.