Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

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

Pure Cycle (PCYO) has disclosed Tax Rate for 9 consecutive years, with 26.92% as the latest value for Q1 2026.

  • Quarterly Tax Rate rose 210.0% to 26.92% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 25.28% through Feb 2026, up 17.0% year-over-year, with the annual reading at 25.19% for FY2025, 40.0% down from the prior year.
  • Tax Rate for Q1 2026 was 26.92% at Pure Cycle, up from 24.3% in the prior quarter.
  • The five-year high for Tax Rate was 44.98% in Q4 2022, with the low at 14.36% in Q3 2023.
  • Average Tax Rate over 5 years is 26.88%, with a median of 25.79% recorded in 2024.
  • The sharpest move saw Tax Rate skyrocketed 2133bps in 2022, then plummeted -1868bps in 2023.
  • Over 5 years, Tax Rate stood at 44.98% in 2022, then crashed by -42bps to 26.3% in 2023, then fell by -7bps to 24.4% in 2024, then dropped by 0bps to 24.3% in 2025, then increased by 11bps to 26.92% in 2026.
  • According to Business Quant data, Tax Rate over the past three periods came in at 26.92%, 24.3%, and 25.94% for Q1 2026, Q4 2025, and Q3 2025 respectively.