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Pure Cycle PCYO Return on equity

Return on equity at other companies

Global Water Resources logo
Global Water ResourcesGWRS
6.3%-7.0pp
York Water logo
York WaterYORW
9%+0.3pp
Artesian Resources logo
Artesian ResourcesARTNA
9.4%+0.4pp
California Water Service Group logo
California Water Service GroupCWT
7.2%-1.5pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
9.3%-0.6pp
AWR
American States WaterAWR
13.2%-0.8pp

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 return on equity?
Pure Cycle (PCYO) reported return on equity of 9.9% in Q4 2025.
How has Pure Cycle's return on equity changed year-over-year?
Pure Cycle's return on equity decreased by 10.9% year-over-year, from 11.1% to 9.9%.
What is the long-term trend for Pure Cycle's return on equity?
Over 4 years (2021 to 2025), Pure Cycle's return on equity has grown at a -19.0% compound annual growth rate (CAGR), from 22.4% to 9.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.