Stock Overview

Pure Cycle Corporation (PCYO)

NASDAQ · Utilities · Utilities - Regulated Water

Pure Cycle Corporation is a Utilities company with a market capitalization of $270.69M and a trailing P/E ratio of 19.7.

Market Cap
$270.69M
P/E (TTM)
19.7
Forward P/E
56.5
Price/Sales
8.8
Price/Book
1.8
EV/EBITDA
12.6
Beta
1.24
EPS (TTM)
$0.57
Profit Margin
45.8%
ROE
9.9%
52W High
$12.44
52W Low
$9.65

5-Year Price History

Latest Annual Financials · FY ending August 31, 2025

Revenue
$26.09M
Gross Profit
$16.03M
Operating Income
$7.67M
Net Income
$13.11M
Free Cash Flow
$3.69M
Total Debt
$6.80M
Cash & Equivalents
$21.93M
Shareholder Equity
$142.74M

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q2 2026April 8, 2026$0.05
Q1 2025January 7, 2026$0.19
Q4 2025November 12, 2025$0.25
Q3 2025July 9, 2025$0.09$0.00
Q2 2025April 9, 2025$0.03
Q1 2024January 8, 2025$0.16

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Frequently Asked Questions

What is Pure Cycle Corporation's market cap?

As of June 29, 2026, Pure Cycle Corporation (PCYO) has a market capitalization of $270.69M.

What is Pure Cycle Corporation's P/E ratio?

Pure Cycle Corporation trades at a trailing price-to-earnings (P/E) ratio of 19.7. Its forward P/E is 56.5.

Does Pure Cycle Corporation pay a dividend?

Pure Cycle Corporation does not currently pay a dividend.

What sector is PCYO in?

Pure Cycle Corporation is in the Utilities sector, specifically the Utilities - Regulated Water industry.

What was Pure Cycle Corporation's revenue?

In its latest reported fiscal year (ending August 31, 2025), Pure Cycle Corporation reported revenue of $26.09M and net income of $13.11M.

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Data as of June 29, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.