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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.40 Bn 26.20 Bn -
2 Essential Utilities 11.26 Bn 11.26 Bn -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.58 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.08 Mn 389.75 Mn 10.92 Mn
8 York Water 513.04 Mn 512.48 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 273.22 Mn 264.78 Mn 4.29 Mn

Historic Data

Download Data
DateValue
May 31, 2026 2.95 Mn
Feb 28, 2026 1.11 Mn
Nov 30, 2025 4.57 Mn
Aug 31, 2025 6.27 Mn
May 31, 2025 2.26 Mn
Feb 28, 2025 809,000.00
Nov 30, 2024 3.94 Mn
Aug 31, 2024 7.34 Mn
May 31, 2024 2.83 Mn
Feb 29, 2024 118,000.00
Nov 30, 2023 2.07 Mn
Aug 31, 2023 1.27 Mn
May 31, 2023 3.30 Mn
Feb 28, 2023 189,000.00
Nov 30, 2022 159,000.00
Aug 31, 2022 8.39 Mn
May 31, 2022 856,000.00
Feb 28, 2022 1.69 Mn
Nov 30, 2021 1.51 Mn
Aug 31, 2021 1.21 Mn