PCYONasdaqWater SupplyFiscal year ends August 31
PURE CYCLE CORP
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026
$10.85−0.17 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $262.17M
- P/E (TTM)
- 17.8
- Dividend yield
- –
Share price
−$0.12 (−1.09%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
PURE CYCLE CORP grew revenue 22.9% to $33.73M over the twelve months to May 31, 2026. Operating income rose 33.5% to $12.70M, moving the operating margin from 34.7% to 37.7%.
Revenue
$33.73M
+22.9% vs. a year earlier
Operating income
$12.70M
+33.5% vs. a year earlier
EPS, diluted
$0.61
+10.9% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at May 31, 2026
Valuation
- Market cap
- $262.17M
- P/E ratio
- 17.8
- Price to sales
- 7.77
- Price to book
- 1.73
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $33.73M
- Net income
- $14.73M
- EPS, diluted
- $0.61
- Book value per share
- $6.27
- Diluted shares
- 24M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$33.73M+22.9% YoY
Gross profit
$20.90M+14.7% YoY
Operating income
$12.70M+33.5% YoY
Net income
$14.73M+8.2% YoY
EPS, diluted
$0.61+10.9% YoY
Free cash flow
–
Reported periodTrailing twelve months