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| Date | Value |
|---|---|
| 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 |