Pure Cycle (PCYO) EBT Margin (2010 - 2026)
Pure Cycle (PCYO) reported EBT Margin of 29.25% for Q1 2026, up 232.0% year-over-year from 8.81% in Q1 2025, and down 55.69% on a QoQ basis from 66.01% in Q4 2025.
Pure Cycle (PCYO) has 17 years of EBT Margin data on file, last reported at 29.25% in Q1 2026.
- Quarterly EBT Margin rose 232.0% year-over-year to 29.25% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 61.11% (down 226.0% YoY) and the FY2025 annual result came in at 66.97%, up 1259.0% from the prior year.
- EBT Margin slipped to 29.25% in Q1 2026 per PCYO's latest filing, from 66.01% in the prior quarter.
- Across five years, EBT Margin topped out at 90.54% in Q4 2024 and bottomed at 4.97% in Q1 2024.
- The 5-year median for EBT Margin is 50.66% (2024), against an average of 47.24%.
- The widest annual swing landed in 2022, when EBT Margin tumbled 43869 bps; it then surged 3852 bps in 2024.
- Tracing PCYO's EBT Margin over 5 years: stood at 21.57% in 2022, then soared by 141 bps to 52.02% in 2023, then soared by 74 bps to 90.54% in 2024, then fell by 27 bps to 66.01% in 2025, then plunged by 56 bps to 29.25% in 2026.
- Per Business Quant, the three latest PCYO EBT Margin figures stand at 29.25% (Q1 2026), 66.01% (Q4 2025), and 73.15% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 21.46% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 43.40% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 26.78% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 33.13% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -0.68% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 12.22% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.41% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 13.94% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 19.87% |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 29.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 29.25% |
| Nov 30, 2025 | 66.01% |
| Aug 31, 2025 | 73.15% |
| May 31, 2025 | 58.23% |
| Feb 28, 2025 | 26.93% |
| Nov 30, 2024 | 90.54% |
| Aug 31, 2024 | 70.21% |
| May 31, 2024 | 50.66% |
| Feb 29, 2024 | 4.97% |
| Nov 30, 2023 | 52.02% |
| Aug 31, 2023 | 36.61% |
| May 31, 2023 | 64.24% |
| Feb 28, 2023 | 9.30% |
| Nov 30, 2022 | 21.57% |
| Aug 31, 2022 | 68.35% |
| May 31, 2022 | 33.98% |
| Feb 28, 2022 | 47.04% |
| Nov 30, 2021 | 46.59% |
| Aug 31, 2021 | 49.63% |
| May 31, 2021 | 29.33% |
| Feb 28, 2021 | 485.74% |
| Nov 30, 2020 | 22.70% |
| Aug 31, 2020 | 8.78% |
| May 31, 2020 | 1.95% |
| Feb 29, 2020 | 10.03% |
| Nov 30, 2019 | 73.14% |
| Aug 31, 2019 | 18.25% |
| May 31, 2019 | 24.33% |
| Feb 28, 2019 | -3.65% |
| Nov 30, 2018 | 20.63% |
| Aug 31, 2018 | 1.91% |
| May 31, 2018 | 4.51% |
| Feb 28, 2018 | 11.85% |
| Nov 30, 2017 | -9.57% |
| Aug 31, 2017 | -79.45% |
| May 31, 2017 | -426.43% |
| Feb 28, 2017 | -164.09% |
| Nov 30, 2016 | -196.20% |
| Aug 31, 2016 | 43,828.86% |
| May 31, 2016 | 65,069.31% |
| Feb 29, 2016 | 101,344.74% |
| Nov 30, 2015 | 50,276.98% |
| Aug 31, 2015 | 6,514.81% |
| May 31, 2015 | 5,014.17% |
| Feb 28, 2015 | 3,043.28% |
| Nov 30, 2014 | -10,739.47% |
| Feb 28, 2014 | -185.00% |
| Nov 30, 2013 | -92.80% |
| Aug 31, 2013 | -185.29% |
| May 31, 2013 | -275.91% |
| Feb 28, 2013 | -85.29% |
| Nov 30, 2012 | -124.21% |
| Aug 31, 2012 | -11,497.39% |
| May 31, 2012 | -2,014.60% |
| Feb 29, 2012 | -2,513.32% |
| Nov 30, 2011 | -912.99% |
| Aug 31, 2011 | -517.32% |
| May 31, 2011 | -517.10% |
| Feb 28, 2011 | -1,381.35% |
| Nov 30, 2010 | -768.25% |