Pure Cycle Corporation (PCYO): Financials
Trailing 12 months ended May 31, 2026
Income statement, cash flow and balance sheet figures for Pure Cycle Corporation (PCYO), read directly from the XBRL data the company files with the SEC. Over the trailing twelve months the company reported $33.7M of revenue, up 22.9% year over year. Net income was $14.7M, or $0.61 per diluted share. Gross margin stood at 62.0%.
Against the current share price, PCYO trades at 18.1 times trailing earnings and 8.0 times trailing revenue.
15 fiscal years of history are available, back to 2011.
Frequently asked questions
How much revenue does PCYO make?
Pure Cycle Corporation reported $33.7M of revenue over the trailing twelve months, for the period ended May 31, 2026. That is up 22.9% from the same period a year earlier.
Is PCYO profitable?
Pure Cycle Corporation was profitable over the trailing twelve months, earning $14.7M of net income, a net margin of 43.7%.
Where does this financial data come from?
Every figure on this page is read from the company's own SEC 10-Q and 10-K filings. Nothing is estimated by a third party. Quarterly figures a company does not file separately (most commonly the fourth quarter) are derived by subtracting the reported year-to-date quarters from the full fiscal year, and are labelled as derived.
What is the difference between quarterly, annual and TTM?
Quarterly shows each three-month fiscal period on its own. Annual shows the full fiscal year as filed in the 10-K. TTM (trailing twelve months) sums the last four reported quarters, which is the most current annualised view between 10-K filings.