Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________________________________________________ FORM 10-Q ______________________________________________________________________________ (MARK ONE) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the t ...

Cactus (NYSE:WHD) Q3 2025 Earnings Call October 30, 2025 10:00 AM ET Speaker1Good day and thank you for standing by. Welcome to the Cactus Quarter 3 2025 earnings call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a quick Q&A session. To ask a question during your session, you will need to press star 1 1 on your telephone. You will then be advised that your hand is raised. To withdraw your question, please press star 1 1 again. Please be advised t ...

For the quarter ended September 2025, Cactus, Inc. (WHD) reported revenue of $263.95 million, down 10% over the same period last year. EPS came in at $0.67, compared to $0.79 in the year-ago quarter.The reported revenue represents a surprise of +3.86% over the Zacks Consensus Estimate of $254.14 million. With the consensus EPS estimate being $0.58, the EPS surprise was +15.52%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determi ...

Cactus, Inc. (WHD) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.79 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +15.52%. A quarter ago, it was expected that this company would post earnings of $0.67 per share when it actually produced earnings of $0.66, delivering a surprise of -1.49%.Over the last four quarters, the company has ...

Exhibit 99.1 Cactus Announces Third Quarter 2025 Results HOUSTON – October 29, 2025 – Cactus, Inc. (NYSE: WHD) ("Cactus" or the "Company") today announced financial and operating results for the third quarter of 2025. Third Quarter Highlights Financial Summary | | | | | | Three Months Ended | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | September 30, | | June 30, | | September 30, | | | | | 2025 | | 2025 | | 2024 | | | | | | | (in thousands) | | | | Revenues | | $ | 263,954 | $ | 273,575 | ...

Share HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) ("Cactus†or the "Company†) today announced financial and operating results for the third quarter of 2025. Third Quarter Highlights Financial Summary Oct 29, 2025 5:30 PM Eastern Daylight Time Cactus Announces Third Quarter 2025 Results Three Months Ended | September 30, | | June 30, September 30, | | | | | --- | --- | --- | --- | --- | --- | | 2025 | 2025 | 2024 | | | | | (in thousands) | | | | | | | Revenues | $ | 263,954 | $ | 273,575 $ | 293,181 ...

HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) ("Cactus†or the "Company†) today announced that it will issue its third quarter 2025 earnings release after market close on Wednesday, October 29, 2025. The Company will host a conference call to discuss financial and operational results on Thursday, October 30, 2025 at 9:00 a.m. Central Time (10:00 a.m. Eastern Time). The call will be webcast on Cactus' website at www.CactusWHD.com. Please access the webcast at least 10 minutes ahead of the s. ...

公司经营状况 - 公司面临钢铁关税带来的成本压力 中国进口成本大幅上升 越南采购成本优势减弱 [1] - 公司毛利率承压 正通过调整采购来源缓解成本压力 但效果有限 [1] 行业背景 - 分析师专注能源领域研究 过去7年重点关注油田设备服务行业 [1] - 工业供应行业同样属于分析师覆盖范围 [1] 注：文档[2][3]内容涉及披露声明及免责条款 与公司及行业分析无关 按任务要求不予纳入总结

业绩总结 - 2021年公司总收入为632.2百万美元，较2020年增长了44.1%[16] - 2021年调整后EBITDA为195.7百万美元，调整后EBITDA利润率为31%[12][28] - 2022年上半年调整后EBITDA为121.0百万美元[12] - 2022年上半年收入为6.32228亿美元[130] - 2022年上半年净收入为1.25726亿美元[130] - 2022年上半年净收入率为19.9%[130] - 2022年上半年调整后EBITDA率为31.0%[130] - 2021年EBITDA为1.12227亿美元[130] 用户数据 - 2021年产品收入占总收入的64%，租赁收入占14%[9] - 2021年公司在美国陆上市场的市场份额为41.8%[19] - 2022年每个跟随的美国陆上钻井平台的产品收入为174百万美元[46] - 产品市场份额接近40%[108] 未来展望 - 预计2023年美国陆上钻井平台数量将增长约10%[44] - 预计第三季度产品收入环比增长5%至10%[108] - 预计第三季度租赁收入环比增长10%[108] - 预计现场服务收入将占产品和租赁收入的24%[108] 新产品和新技术研发 - 2022年上半年公司产品收入的增长主要得益于高端井口系统的销售[46] 财务状况 - 2021年公司净现金余额保持在较高水平，专注于回报[7] - 2022年6月30日现金余额约为3.12亿美元[102] - 现金及现金等价物为3.117亿美元[122] - 公司总市值约为30亿美元[122] - 每季度每股分红为0.11美元[122] - 年度分红收益率为1.1%[122] - 2022年全年的净资本支出指导为2000万至3000万美元[102] 其他信息 - 第二季度收入环比增长17%[108] - 调整后EBITDA环比增长超过30%[108] - 调整后EBITDA利润率提高至约33%[108]

股价表现 - Cactus公司股价在2025年9月5日至9月12日期间下跌6.61% 位列本周能源股跌幅前列 [1] - 公司股价自2025年初以来累计下跌超过30% [3] 管理层交易 - 公司执行副总裁兼秘书William D Marsh于近期出售10,172股公司股票 总价值420,307美元 [2] 财务表现 - 公司第二季度业绩未达预期 盈利和收入均低于市场预期 [3] - 公司于2025年7月将季度股息提高8%至每股0.14美元 [3] 业务概况 - 公司主要从事陆上和海上油气钻探、完井和生产用压力控制设备的制造和服务 [2]