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Pure Cycle PCYO Asset turnover

Asset turnover at other companies

Global Water Resources logo
Global Water ResourcesGWRS
0.1×0.0×
York Water logo
York WaterYORW
0.1×0.0×
Artesian Resources logo
Artesian ResourcesARTNA
0.1×0.0×
California Water Service Group logo
California Water Service GroupCWT
0.2×0.0×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
0.1×0.0×
AWR
American States WaterAWR
0.3×0.0×

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

Based on trailing twelve months.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's asset turnover?
Pure Cycle (PCYO) reported asset turnover of 0.2× in Q4 2025.
How has Pure Cycle's asset turnover changed year-over-year?
Pure Cycle's asset turnover decreased by 7.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Pure Cycle's asset turnover?
Over 4 years (2021 to 2025), Pure Cycle's asset turnover has grown at a 0.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does asset turnover mean?
Trailing-twelve-month revenue divided by average total assets. Measures how many dollars of sales each dollar of assets generates — the efficiency leg of the DuPont decomposition of ROE.