Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Pure Cycle (PCYO) has disclosed Net Margin for 17 consecutive years, with 21.38% as the latest value for Q1 2026.

  • Quarterly Net Margin rose 113.0% to 21.38% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 45.67% through Feb 2026, down 179.0% year-over-year, with the annual reading at 50.1% for FY2025, 964.0% up from the prior year.
  • Net Margin for Q1 2026 was 21.38% at Pure Cycle, down from 49.97% in the prior quarter.
  • The five-year high for Net Margin was 68.45% in Q4 2024, with the low at 3.69% in Q1 2024.
  • Average Net Margin over 5 years is 34.86%, with a median of 37.15% recorded in 2024.
  • The sharpest move saw Net Margin tumbled -33438bps in 2022, then soared 3011bps in 2024.
  • Over 5 years, Net Margin stood at 11.87% in 2022, then soared by 223bps to 38.34% in 2023, then soared by 79bps to 68.45% in 2024, then decreased by -27bps to 49.97% in 2025, then tumbled by -57bps to 21.38% in 2026.
  • According to Business Quant data, Net Margin over the past three periods came in at 21.38%, 49.97%, and 54.18% for Q1 2026, Q4 2025, and Q3 2025 respectively.