Pure Cycle (PCYO) Income towards Parent Company (2010 - 2026)
Pure Cycle (PCYO) reported Income towards Parent Company of $1.1 million for Q1 2026, up 36.59% year-over-year from $809000.0 in Q1 2025, and down 75.79% on a QoQ basis from $4.6 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Income towards Parent Company data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Income towards Parent Company rose 36.59% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $14.2 million (changed 0.01% YoY) and the FY2025 annual result came in at $13.3 million, up 14.08% from the prior year.
- Income towards Parent Company fell to $1.1 million in Q1 2026 per PCYO's latest filing, from $4.6 million in the prior quarter.
- Across five years, Income towards Parent Company topped out at $6.6 million in Q3 2024 and bottomed at $118000.0 in Q1 2024.
- The 5-year median for Income towards Parent Company is $2.1 million (2023), against an average of $2.6 million.
- The widest annual swing landed in 2022, when Income towards Parent Company sank 90.24%; it then soared 1198.74% in 2023.
- Tracing PCYO's Income towards Parent Company over 5 years: 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 increased by 15.95% to $4.6 million in 2025, then plunged by 75.79% to $1.1 million in 2026.
- Per Business Quant, the three latest PCYO Income towards Parent Company figures stand at $1.1 million (Q1 2026), $4.6 million (Q4 2025), and $6.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 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 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.62 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 | 5.58 Mn |
| May 31, 2022 | 837,000.00 |
| Feb 28, 2022 | 1.69 Mn |
| Nov 30, 2021 | 1.51 Mn |
| Aug 31, 2021 | 1.83 Mn |
| May 31, 2021 | 1.18 Mn |
| Feb 28, 2021 | 17.35 Mn |
| Nov 30, 2020 | 845,000.00 |
| Aug 31, 2020 | 655,000.00 |
| May 31, 2020 | 15,000.00 |
| Feb 29, 2020 | 274,000.00 |
| Nov 30, 2019 | 6.45 Mn |
| Aug 31, 2019 | 3.01 Mn |
| May 31, 2019 | 1.26 Mn |
| Feb 28, 2019 | -96,025.00 |
| Nov 30, 2018 | 633,972.00 |
| Aug 31, 2017 | 1,000.00 |
| May 31, 2017 | -11,000.00 |
| Feb 28, 2017 | -3,000.00 |
| Nov 30, 2016 | -19,000.00 |
| Aug 31, 2016 | 13.00 |
| May 31, 2016 | -61.00 |
| Feb 29, 2016 | -29.00 |
| Nov 30, 2015 | -3.00 |
| Aug 31, 2015 | -22.46 Mn |
| May 31, 2015 | 36,215.00 |
| Feb 28, 2015 | 65,402.00 |
| Nov 30, 2014 | -61,215.00 |
| Feb 28, 2014 | -197,497.00 |
| Nov 30, 2013 | -298,418.00 |
| Aug 31, 2013 | -355,394.00 |
| May 31, 2013 | -285,896.00 |
| Feb 28, 2013 | -370,591.00 |
| Nov 30, 2012 | -544,558.00 |
| Aug 31, 2012 | -12.57 Mn |
| May 31, 2012 | -650,735.00 |
| Feb 29, 2012 | -614,231.00 |
| Nov 30, 2011 | -616,805.00 |
| Aug 31, 2011 | -536,044.00 |
| May 31, 2011 | -494,543.00 |
| Feb 28, 2011 | -786,746.00 |
| Nov 30, 2010 | -522,303.00 |