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Pure Cycle PCYO Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin62%-4.4pp64.8%-1.5pp63.2%-5.8pp61.5%-7.3pp66.4%+6.3pp
Operating margin37.7%+3.0pp38.9%+1.3pp35.1%-6.9pp29.4%-13.2pp34.7%+11.6pp
Net margin43.7%-5.9pp45.8%-1.6pp46.6%+0.3pp50.3%+9.9pp49.6%+18.6pp
Returns
Return on equity10.2%-0.3pp9.9%-1.2pp9.8%-0.9pp9.6%+0.3pp10.5%+5.4pp
Return on invested capital6.7%+0.7pp6.5%-0.8pp6%-2.1pp4.8%-3.7pp6%+2.7pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.5×-2.0×1.4×-2.4×2.3×-1.3×2.7×-1.3×3.5×+0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0×0.0×0.1×0.0×
Net debt / EBITDA0.4×+1.0×0.2×+0.9×-0.7×+0.1×-1.5×-0.5×-0.6×+1.4×
Per Share
Book value per share$6.27+10.8%$6.15+10.7%$6.11+10.4%$5.91+9.9%$5.66+11.0%
Valuation
Market capitalization$277.6M+12.9%$254.64M-9.1%$274.04M-21.8%$243.15M-5.2%$257.62M+15.0%
Price / earnings18.9×+0.8×18.1×-1.6×19.9×-6.0×18.5×-3.5×18.9×-18.0×
Price / sales8.2×-0.7×8.3×-1.1×9.3×-2.7×9.3×+0.4×9.4×-2.1×
Price / book1.8×0.0×1.7×-0.4×1.9×-0.8×1.7×-0.3×1.9×+0.1×
EV / EBITDA18.8×-1.5×18.2×-1.9×20.9×-2.7×22.9×+6.0×21.4×-10.4×

FAQ

What are Pure Cycle's profit margins?
Pure Cycle (PCYO) runs a 62.0% gross margin and a 37.7% operating margin, with a 43.7% net margin.
Where do Pure Cycle's ratios come from?
Every ratio is computed from Pure Cycle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.