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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Net Margin (2016 - 2025)

Historic Net Margin for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to 49.97%.

  • Pure Cycle's Net Margin fell 184700.0% to 49.97% in Q4 2025 from the same period last year, while for Nov 2025 it was 46.48%, marking a year-over-year increase of 1600.0%. This contributed to the annual value of 50.1% for FY2025, which is 97000.0% up from last year.
  • Per Pure Cycle's latest filing, its Net Margin stood at 49.97% for Q4 2025, which was down 184700.0% from 54.18% recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Net Margin peaked at 364.97% during Q1 2021, and registered a low of 3.69% during Q1 2024.
  • Its 5-year average for Net Margin is 52.71%, with a median of 37.86% in 2023.
  • Its Net Margin has fluctuated over the past 5 years, first skyrocketed by 3571900bps in 2021, then crashed by -3332000bps in 2022.
  • Pure Cycle's Net Margin (Quarter) stood at 35.43% in 2021, then tumbled by -67bps to 11.87% in 2022, then surged by 223bps to 38.34% in 2023, then skyrocketed by 79bps to 68.45% in 2024, then dropped by -27bps to 49.97% in 2025.
  • Its Net Margin was 49.97% in Q4 2025, compared to 54.18% in Q3 2025 and 43.89% in Q2 2025.