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Pure Cycle PCYO EPS (Diluted)

EPS (Diluted) at other companies

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$0.10+66.7%
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$0.64+4.9%
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$0.49+40.0%
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$1.09+25.3%
AWK
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$0.79-23.3%

Other financials

Income statement

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Revenue$8.2M+60.0%
Gross profit$4.3M+31.6%
Operating income$2.1M+58.5%
Net income$2.9M+30.7%

Balance sheet

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Cash & equivalents$8.4M-41.4%
Total debt$14.1M+106%
Total equity$151.6M+10.9%
Total assets$176.0M+16.0%

Cash flow

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Operating cash flow-$4.2M
CapEx$74.0K
Free cash flow-$4.5M

Valuation

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Market cap$277.6M+12.9%
Enterprise value$283.28M+18.9%
P/E18.9×+0.8×
P/S8.2×-0.7×

Profitability

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Gross margin62%-4.4pp
Operating margin37.7%+3.0pp
Net margin43.7%-5.9pp
FCF margin-17.5%

Returns & leverage

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Return on equity10.2%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.5×-2.0×

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Pure Cycle’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-081778
(In thousands, except share information)Three Months Ended / May 31, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Income tax expense(955)(737)(2,827)(2,275)
Net income$2,948$2,256$8,618$7,002
Earnings per common share - basic and diluted
Basic$0.12$0.09$0.36$0.29
Diluted$0.12$0.09$0.36$0.29
Weighted average common shares outstanding:
Basic24,103,96624,076,02224,095,27724,077,188
Diluted24,163,01524,143,53424,159,16324,166,926

Item 1. Consolidated Financial Statements

FAQ

What is Pure Cycle's EPS (diluted)?
Pure Cycle (PCYO) reported EPS (diluted) of $0.12 in Q1 2026.
How has Pure Cycle's EPS (diluted) changed year-over-year?
Pure Cycle's EPS (diluted) increased by 33.3% year-over-year, from $0.09 to $0.12.
What is the long-term trend for Pure Cycle's EPS (diluted)?
Over 4 years (2021 to 2025), Pure Cycle's EPS (diluted) has grown at a -11.4% compound annual growth rate (CAGR), from $0.86 to $0.53.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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