Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)
Income Statement
Others
Ratios

Pure Cycle (PCYO) EPS (Basic) Growth (1y) (2011 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EPS (Basic) Growth (1y) (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -4.76%
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 20.01%
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -23.30%
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -68.18%
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 2.04%
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 7.55%
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -22.58%
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 32.00%
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn 66.67%

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 66.67%
Nov 30, 2025 18.75%
Aug 31, 2025 -7.41%
May 31, 2025 -25.00%
Feb 28, 2025 512.38%
Nov 30, 2024 77.78%
Aug 31, 2024 440.00%
May 31, 2024 -14.29%
Feb 29, 2024 -51.01%
Nov 30, 2023 800.00%
Aug 31, 2023 -78.26%
May 31, 2023 366.67%
Feb 28, 2023 -85.71%
Nov 30, 2022 -83.33%
Aug 31, 2022 228.57%
May 31, 2022 0.00%
Feb 28, 2022 -90.41%
Nov 30, 2021 50.00%
Aug 31, 2021 133.33%
May 31, 2021 4,668.40%
Feb 28, 2021 7,200.00%
Nov 30, 2020 -83.33%
Aug 31, 2020 -76.92%
May 31, 2020 -98.74%
Feb 29, 2020 200.00%
Nov 30, 2019 700.00%
Aug 31, 2019 1,200.00%
Aug 31, 2018 150.00%
Aug 31, 2017 33.33%
May 31, 2017 0.00%
Feb 28, 2017 0.00%
Nov 30, 2016 -7,970,674.33%
Aug 31, 2016 96.88%
May 31, 2016 -1,427.49%
Feb 29, 2016 -467.54%
Nov 30, 2015 100.00%
Aug 31, 2015 -1,300.00%
May 31, 2015 107.53%
Feb 28, 2015 113.60%
Nov 30, 2014 93.63%
Aug 31, 2014 300.00%
May 31, 2014 50.00%
Feb 28, 2014 50.00%
Nov 30, 2013 33.33%
Aug 31, 2013 92.73%
May 31, 2013 33.33%
Feb 28, 2013 33.33%
Nov 30, 2012 0.00%
Aug 31, 2012 -816.67%
May 31, 2012 0.00%
Feb 29, 2012 25.00%
Nov 30, 2011 14.29%