Pure Cycle (PCYO) EBITDA Margin (2010 - 2026)
Pure Cycle (PCYO) reported EBITDA Margin of 8.43% for Q1 2026, up 3792.0% year-over-year from 0.22% in Q1 2025, and down 83.04% on a QoQ basis from 49.72% in Q4 2025.
Pure Cycle (PCYO) has 17 years of EBITDA Margin data on file, last reported at 8.43% in Q1 2026.
- Quarterly EBITDA Margin rose 3792.0% year-over-year to 8.43% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 27.87% (up 1820.0% YoY) and the FY2025 annual result came in at 16.33%, up 283.0% from the prior year.
- EBITDA Margin eased to 8.43% in Q1 2026 per PCYO's latest filing, from 49.72% in the prior quarter.
- Across five years, EBITDA Margin topped out at 56.23% in Q2 2023 and bottomed at 102.54% in Q4 2022.
- The 5-year median for EBITDA Margin is 18.79% (2025), against an average of 10.35%.
- The widest annual swing landed in 2022, when EBITDA Margin tumbled 33174 bps; it then soared 13789 bps in 2023.
- Tracing PCYO's EBITDA Margin over 5 years: stood at 102.54% in 2022, then surged by 134 bps to 35.35% in 2023, then declined by 8 bps to 32.6% in 2024, then soared by 53 bps to 49.72% in 2025, then tumbled by 83 bps to 8.43% in 2026.
- Per Business Quant, the three latest PCYO EBITDA Margin figures stand at 8.43% (Q1 2026), 49.72% (Q4 2025), and 18.79% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.39% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 48.07% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 26.04% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 40.91% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 8.47% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 10.37% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 41.34% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.75% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 31.81% |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 8.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 8.43% |
| Nov 30, 2025 | 49.72% |
| Aug 31, 2025 | 18.79% |
| May 31, 2025 | 28.39% |
| Feb 28, 2025 | -29.49% |
| Nov 30, 2024 | 32.60% |
| Aug 31, 2024 | -8.15% |
| May 31, 2024 | 42.33% |
| Feb 29, 2024 | -6.88% |
| Nov 30, 2023 | 35.35% |
| Aug 31, 2023 | 5.76% |
| May 31, 2023 | 56.23% |
| Feb 28, 2023 | -3.93% |
| Nov 30, 2022 | -102.54% |
| Aug 31, 2022 | -7.67% |
| May 31, 2022 | 22.56% |
| Feb 28, 2022 | 34.41% |
| Nov 30, 2021 | 36.63% |
| Aug 31, 2021 | 37.80% |
| May 31, 2021 | 23.41% |
| Feb 28, 2021 | 366.15% |
| Nov 30, 2020 | 17.36% |
| Aug 31, 2020 | 6.84% |
| May 31, 2020 | 1.46% |
| Feb 29, 2020 | 7.79% |
| Nov 30, 2019 | 55.06% |
| Aug 31, 2019 | 31.70% |
| May 31, 2019 | 24.33% |
| Feb 28, 2019 | -6.14% |
| Nov 30, 2018 | 21.02% |
| Aug 31, 2018 | 9.32% |
| May 31, 2018 | 7.86% |
| Feb 28, 2018 | 13.17% |
| Nov 30, 2017 | -7.62% |
| Aug 31, 2017 | -74.31% |
| May 31, 2017 | -407.47% |
| Feb 28, 2017 | -139.23% |
| Nov 30, 2016 | -181.00% |
| Aug 31, 2016 | -331,302.01% |
| May 31, 2016 | -453,254.46% |
| Feb 29, 2016 | -338,838.16% |
| Nov 30, 2015 | -77,413.49% |
| Aug 31, 2015 | -17,098,153.33% |
| May 31, 2015 | 25,205.83% |
| Feb 28, 2015 | -23,116.94% |
| Nov 30, 2014 | 13,411.75% |
| Feb 28, 2014 | -427.12% |
| Nov 30, 2013 | -263.24% |
| Aug 31, 2013 | -576.39% |
| May 31, 2013 | -1,015.91% |
| Feb 28, 2013 | -209.95% |
| Nov 30, 2012 | -303.63% |
| Aug 31, 2012 | -12,146.38% |
| May 31, 2012 | -4,398.15% |
| Feb 29, 2012 | -5,575.48% |
| Nov 30, 2011 | -936.21% |
| Aug 31, 2011 | -477.35% |
| May 31, 2011 | -476.81% |
| Feb 28, 2011 | -1,306.24% |
| Nov 30, 2010 | -580.97% |