Pure Cycle Corporation
PCYO
$10.62
-$0.03-0.28%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 33.73M | 30.64M | 29.47M | 26.09M | 27.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.73M | 30.64M | 29.47M | 26.09M | 27.45M |
| Cost of Revenue | 14.07M | 12.02M | 12.10M | 11.30M | 10.35M |
| Gross Profit | 19.65M | 18.62M | 17.37M | 14.78M | 17.09M |
| SG&A Expenses | 7.47M | 7.33M | 7.69M | 7.77M | 8.13M |
| Depreciation & Amortization | -524.00K | -630.00K | -654.00K | -658.00K | -554.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.02M | 18.72M | 19.14M | 18.42M | 17.93M |
| Operating Income | 12.70M | 11.92M | 10.33M | 7.67M | 9.51M |
| Income Before Tax | 19.64M | 18.73M | 18.29M | 17.47M | 18.10M |
| Income Tax Expenses | 4.91M | 4.69M | 4.55M | 4.36M | 4.49M |
| Earnings from Continuing Operations | 14.73 | 14.03 | 13.74 | 13.11 | 13.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.73M | 14.03M | 13.74M | 13.11M | 13.61M |
| EBIT | 12.70M | 11.92M | 10.33M | 7.67M | 9.51M |
| EBITDA | 15.07M | 14.20M | 12.67M | 9.97M | 11.71M |
| EPS Basic | 0.61 | 0.58 | 0.57 | 0.54 | 0.57 |
| Normalized Basic EPS | 0.51 | 0.49 | 0.47 | 0.45 | 0.47 |
| EPS Diluted | 0.61 | 0.58 | 0.56 | 0.53 | 0.55 |
| Normalized Diluted EPS | 0.51 | 0.48 | 0.47 | 0.45 | 0.47 |
| Average Basic Shares Outstanding | 96.36M | 96.33M | 96.31M | 96.31M | 96.31M |
| Average Diluted Shares Outstanding | 96.66M | 96.64M | 96.67M | 96.67M | 96.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |