Pure Cycle PCYO
NASDAQ PCYO
$10.89 -0.15 (-1.36%)
At close: Oct 1, 2026 · 4:00 PM EDT

Pure Cycle (PCYO) Tax Provisions (2018 - 2026)

Updated

Pure Cycle (PCYO) reported Tax Provisions of $955,000 for fiscal Q3 2026 (quarter ended May 31, 2026), up 29.6% from $737,000 a year earlier and up 134.6% from the prior quarter.

Analysis

Pure Cycle (PCYO) Tax Provisions (2018 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Pure Cycle's Tax Provisions came in at $4.95 million, up 10.3% year-over-year; for FY2025 (ended Aug 31, 2025), it was $4.4 million, up 9.5% from FY2024.

  • Tax Provisions has a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
  • By fiscal year, Tax Provisions came in at $4.02 million in FY2024 (+164.2%), $1.52 million in FY2023 (-50.9%), $3.1 million in FY2022 (-52.3%) and $6.5 million in FY2021 (+195.5%).
  • Five-year quarterly Tax Provisions spans a low of $41,000 in fiscal Q2 2024 and a high of $2.21 million in fiscal Q4 2024.
  • Year over year, Tax Provisions has now increased in each of the last three quarters, with growth averaging 98.4% over the last seven quarters.
  • The high point for year-over-year Tax Provisions in five years was fiscal Q2 2025 (growth of 551.2%); the low point was fiscal Q2 2022 (a decline of 91.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $407,000 (Q2 2026), $1.47 million (Q1 2026) and $2.13 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -98.00 Mn
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - 122.00 Mn
4 Xcel Energy 44.01 Bn 38.91 Bn - -60.00 Mn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 27.00 Mn
6 Ameren 27.51 Bn 27.59 Bn - 52.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 54.94 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 60.59 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 90.00 Mn
10 Pure Cycle 266.03 Mn 213.71 Mn 4.29 Mn 955,000.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 955,000.00
Feb 28, 2026 407,000.00
Nov 30, 2025 1.47 Mn
Aug 31, 2025 2.13 Mn
May 31, 2025 737,000.00
Feb 28, 2025 267,000.00
Nov 30, 2024 1.27 Mn
Aug 31, 2024 2.21 Mn
May 31, 2024 1.03 Mn
Feb 29, 2024 41,000.00
Nov 30, 2023 737,000.00
Aug 31, 2023 177,000.00
May 31, 2023 1.12 Mn
Feb 28, 2023 90,000.00
Nov 30, 2022 130,000.00
Aug 31, 2022 1.88 Mn
May 31, 2022 246,000.00
Feb 28, 2022 501,000.00
Nov 30, 2021 477,000.00
Aug 31, 2021 594,000.00
API Access

Pure Cycle Tax Provisions 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=tax-provisions&ticker=PCYO&period=max&api_key=YOUR_API_KEY