Skip to content

Pure Cycle PCYO Net margin

Net margin at other companies

Global Water Resources logo
Global Water ResourcesGWRS
7.9%-4.7pp
York Water logo
York WaterYORW
26.8%+0.9pp
Artesian Resources logo
Artesian ResourcesARTNA
20.3%+0.7pp
California Water Service Group logo
California Water Service GroupCWT
12.2%-2.2pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
22.1%0.0pp
AWR
American States WaterAWR
19.7%-0.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
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 →

Ask your AI about Pure Cycle's net margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pure Cycle's net margin?
Pure Cycle (PCYO) reported net margin of 45.8% in Q4 2025.
How has Pure Cycle's net margin changed year-over-year?
Pure Cycle's net margin decreased by 3.4% year-over-year, from 47.4% to 45.8%.
What is the long-term trend for Pure Cycle's net margin?
Over 4 years (2021 to 2025), Pure Cycle's net margin has grown at a -19.7% compound annual growth rate (CAGR), from 120.6% to 50.3%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.