Pure Cycle (PCYO) Interest & Investment Income (2010 - 2026)
Pure Cycle's Interest & Investment Income was $943,000 in fiscal Q3 2026 (quarter ended May 31, 2026), up 50.4% from $627,000 a year earlier and up 4.1% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Interest & Investment Income (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pure Cycle's Interest & Investment Income was $4.17 million through May 31, 2026, up 8.1% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $3.27 million, up 15.3% from FY2024.
- Interest & Investment Income shows a five-year compound annual growth rate of 79.0% (FY2020 to FY2025).
- In earlier fiscal years, Interest & Investment Income was $2.84 million in FY2024 (+177.3%), $1.02 million in FY2023, $32,000 in FY2022 (-45.8%) and $59,000 in FY2021 (-66.9%).
- Quarterly Interest & Investment Income has moved between $1,000 (fiscal Q1 2022) and $1.96 million (fiscal Q4 2024) over five years.
- Compared with a year earlier, Interest & Investment Income has increased for three straight quarters, with growth averaging 129.0% over the last eight quarters.
- The best year-over-year quarter for Interest & Investment Income over five years was fiscal Q4 2024 (growth of 563.5%); the worst was fiscal Q2 2022 (a decline of 99.9%).
- Per Business Quant data, PCYO's Interest & Investment Income in the three fiscal quarters before Q3 2026 was $906,000 (Q2 2026), $949,000 (Q1 2026) and $1.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | 28.00 Mn |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | - |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | - |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | - |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 73.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 35.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 38.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 174.91 Mn |
| 10 | Pure Cycle | 262.66 Mn | 210.34 Mn | 4.29 Mn | 943,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 943,000.00 |
| Feb 28, 2026 | 906,000.00 |
| Nov 30, 2025 | 949,000.00 |
| Aug 31, 2025 | 1.37 Mn |
| May 31, 2025 | 627,000.00 |
| Feb 28, 2025 | 539,000.00 |
| Nov 30, 2024 | 731,000.00 |
| Aug 31, 2024 | 1.96 Mn |
| May 31, 2024 | 279,000.00 |
| Feb 29, 2024 | 286,000.00 |
| Nov 30, 2023 | 308,000.00 |
| Aug 31, 2023 | 296,000.00 |
| May 31, 2023 | 281,000.00 |
| Feb 28, 2023 | 218,000.00 |
| Nov 30, 2022 | 228,000.00 |
| Aug 31, 2022 | 24,000.00 |
| May 31, 2022 | 5,000.00 |
| Feb 28, 2022 | 2,000.00 |
| Nov 30, 2021 | 1,000.00 |
| Aug 31, 2021 | 14,000.00 |
API Access
Pure Cycle Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();