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WHD
NYSE Energy & Transportation

Cactus Reports Q4/FY25 Financial Declines; Completes Strategic Acquisition

Analysis by Wiseek.ai
Sentiment info
Neutral
Importance info
7
Price
$58
Mkt Cap
$4.631B
52W Low
$33.2
52W High
$59.48
Market data snapshot near publication time

summarizeSummary

Cactus, Inc. announced Q4 and full-year 2025 results showing declines in revenue and profitability, alongside the completion of a strategic acquisition and a routine director departure.


check_boxKey Events

  • Q4 and Full-Year 2025 Financial Results

    Cactus reported Q4 2025 revenue of $261.2 million and diluted EPS of $0.57, representing declines from both the prior quarter and prior year. Full-year 2025 results also showed decreases across revenue, net income, and Adjusted EBITDA compared to 2024.

  • Strategic Acquisition Completed

    The company confirmed the closing of its previously announced acquisition of a majority interest in Baker Hughes' Surface Pressure Control business (Cactus International) on January 1, 2026. This acquisition is expected to geographically diversify the earnings base and will be included in the Pressure Control segment's results starting Q1 2026.

  • Q1 2026 Outlook

    Management anticipates U.S. land activity levels to be relatively flat in Q1 2026, with softening sales in the legacy Pressure Control business and Spoolable Technologies revenues expected to be softer sequentially.

  • Director Not Seeking Re-election

    Melissa Law, a director, advised the company she will not stand for re-election at the 2026 Annual Meeting. Her decision was not due to any disagreement with the company's operations, policies, or practices.


auto_awesomeAnalysis

Cactus, Inc. reported a decline in key financial metrics for both the fourth quarter and full year 2025 compared to prior periods. While revenue, net income, and Adjusted EBITDA all decreased, the company maintains a strong balance sheet with significant cash and no bank debt. The filing also confirms the completion of the previously announced acquisition of Baker Hughes' Surface Pressure Control business, which is expected to contribute to the Pressure Control segment starting in Q1 2026. This strategic move aims to diversify the company's earnings base. The stock is currently trading near its 52-week high, suggesting investor optimism about future performance despite the recent financial declines and cautious Q1 2026 guidance.

At the time of this filing, WHD was trading at $58.00 on NYSE in the Energy & Transportation sector, with a market capitalization of approximately $4.6B. The 52-week trading range was $33.20 to $59.48. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.

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