PCYO

PURE CYCLE CORP PCYO

NasdaqSmall CapUtilities

13F Pro quality score

Rank #790 of 2,925TOP 50%

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$8.22M

Quarter to May 31

Net income

$2.95M

Quarter to May 31

Free cash flow

$3.40M

Quarter to May 31

Operating margin

25.7%

Quarter to May 31

Top Institutional Holders

as of Q2 2026
$140.23M total
Reading the latest SEC filing…

Key Metrics

Revenue

Q3 2026
EDGAR

Net Income

Q3 2026
EDGAR

EPS (Diluted)

Q3 2026
EDGAR

Operating Margin

Q3 2026
EDGAR

ROIC

Q3 2026
EDGAR

Free Cash Flow

Q3 2026
EDGAR

Debt/Equity

Q3 2026
EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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PCYO key financials by period

Reported revenue, net income and operating margin by fiscal year, from PURE CYCLE CORP's annual filings on SEC EDGAR.

PURE CYCLE CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$26.1M$13.1M29.4%
FY 2024$28.7M$11.6M42.6%
FY 2023$14.6M$4.7M14.2%
FY 2022$23.0M$9.6M43.9%
FY 2021$17.1M$20.1M30.8%
FY 2020$25.9M$6.8M5.9%
Source: PCYO filings on SEC EDGAR →

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

PCYO insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About PURE CYCLE CORP (PCYO): stock profile, AI score and financials

PURE CYCLE CORP (PCYO) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores PCYO at 61.4/100 on a composite quality score built from its SEC filings, placing it at rank #790 of 2,925 stocks — the top half of the AI-ranked universe. PCYO scores in the top quartile across profitability (94.4), revenue growth (88.7), balance sheet strength (83.4). Areas of concern include earnings quality (5.0) and revenue scale (6.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), PURE CYCLE CORP reports quarterly revenue of $8.2M, net income of $2.9M, an operating margin of 25.7%. Top institutional holders of PCYO by reported 13-F value include MAGNOLIA GROUP, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PCYO trades on the Nasdaq exchange and files with the SEC under CIK 276720. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PCYO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PURE CYCLE CORP directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 276720 →