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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)

Pure Cycle (PCYO) has disclosed Net Margin for 16 consecutive years, with 49.97% as the latest value for Q4 2025.

  • On a quarterly basis, Net Margin fell 1847.0% to 49.97% in Q4 2025 year-over-year; TTM through Nov 2025 was 47.16%, a 84.0% increase, with the full-year FY2025 number at 50.87%, up 1047.0% from a year prior.
  • Net Margin was 49.97% for Q4 2025 at Pure Cycle, down from 55.96% in the prior quarter.
  • In the past five years, Net Margin ranged from a high of 364.97% in Q1 2021 to a low of 3.69% in Q1 2024.
  • A 5-year average of 53.01% and a median of 39.56% in 2023 define the central range for Net Margin.
  • Peak YoY movement for Net Margin: skyrocketed 35710bps in 2021, then crashed -32867bps in 2022.
  • Pure Cycle's Net Margin stood at 35.43% in 2021, then crashed by -67bps to 11.87% in 2022, then surged by 223bps to 38.34% in 2023, then surged by 79bps to 68.45% in 2024, then dropped by -27bps to 49.97% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Net Margin are 49.97% (Q4 2025), 55.96% (Q3 2025), and 43.89% (Q2 2025).