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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) EBT Margin (2016 - 2025)

Pure Cycle (PCYO) has disclosed EBT Margin for 16 consecutive years, with 66.01% as the latest value for Q4 2025.

  • On a quarterly basis, EBT Margin fell 2453.0% to 66.01% in Q4 2025 year-over-year; TTM through Nov 2025 was 62.07%, a 11.0% increase, with the full-year FY2025 number at 66.97%, up 1259.0% from a year prior.
  • EBT Margin was 66.01% for Q4 2025 at Pure Cycle, down from 73.15% in the prior quarter.
  • In the past five years, EBT Margin ranged from a high of 485.74% in Q1 2021 to a low of 4.97% in Q1 2024.
  • A 5-year average of 69.25% and a median of 50.14% in 2021 define the central range for EBT Margin.
  • Peak YoY movement for EBT Margin: surged 47570bps in 2021, then tumbled -43869bps in 2022.
  • Pure Cycle's EBT Margin stood at 46.59% in 2021, then tumbled by -54bps to 21.57% in 2022, then soared by 141bps to 52.02% in 2023, then soared by 74bps to 90.54% in 2024, then fell by -27bps to 66.01% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's EBT Margin are 66.01% (Q4 2025), 73.15% (Q3 2025), and 58.23% (Q2 2025).