Pure Cycle (PCYO) Income towards Parent Company (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Income towards Parent Company of $2.9 million for Q2 2026, up 30.67% year-over-year from $2.3 million in Q2 2025, and up 166.79% quarter-over-quarter from $1.1 million in Q1 2026.
Analysis
Pure Cycle (PCYO) Income towards Parent Company (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Income towards Parent Company for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Income towards Parent Company rose 30.67% year-over-year to $2.9 million; the TTM figure through May 2026 stood at $14.9 million (up 3.79% YoY), while the FY2025 annual figure was $13.3 million, up 7.46% from the prior year.
- Income towards Parent Company grew to $2.9 million in Q2 2026 per PCYO's latest filing, from $1.1 million in the prior quarter.
- Across five years, Income towards Parent Company topped out at $8.4 million in Q3 2022 and bottomed at $118000.0 in Q1 2024.
- Historically, Income towards Parent Company has averaged $2.8 million across 5 years, with a median of $2.2 million in 2023.
- Annual changes were most pronounced in 2022 — Income towards Parent Company tumbled 90.24% — and 2023, when it surged 1198.74%.
- Pure Cycle's Income towards Parent Company stood at $159000.0 in 2022, then soared by 1198.74% to $2.1 million in 2023, then soared by 90.65% to $3.9 million in 2024, then advanced by 15.95% to $4.6 million in 2025, then tumbled by 35.42% to $2.9 million in 2026.
- Business Quant data shows PCYO's Income towards Parent Company at $2.9 million in Q2 2026, $1.1 million in Q1 2026, and $4.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.58 Bn | 27.39 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn |
| 5 | H2O America | 2.70 Bn | 2.59 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn |
| 8 | Consolidated Water | 463.13 Mn | 330.50 Mn | 10.96 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn |
| 10 | Pure Cycle | 270.45 Mn | 262.01 Mn | 4.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.95 Mn |
| Feb 28, 2026 | 1.11 Mn |
| Nov 30, 2025 | 4.57 Mn |
| Aug 31, 2025 | 6.07 Mn |
| May 31, 2025 | 2.26 Mn |
| Feb 28, 2025 | 809,000.00 |
| Nov 30, 2024 | 3.94 Mn |
| Aug 31, 2024 | 6.61 Mn |
| May 31, 2024 | 2.83 Mn |
| Feb 29, 2024 | 118,000.00 |
| Nov 30, 2023 | 2.07 Mn |
| Aug 31, 2023 | 1.06 Mn |
| May 31, 2023 | 3.30 Mn |
| Feb 28, 2023 | 189,000.00 |
| Nov 30, 2022 | 159,000.00 |
| Aug 31, 2022 | 5.25 Mn |
| May 31, 2022 | 837,000.00 |
| Feb 28, 2022 | 1.48 Mn |
| Nov 30, 2021 | 1.51 Mn |
| Aug 31, 2021 | 1.81 Mn |