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  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Effective tax rate (%)

PURE CYCLE CORP (PCYO)

Market cap
$270.54M
P/E ratio
20.8x
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Aug 31, 202525-2.93%
Aug 31, 202425.7+6.61%
Aug 31, 202324.1-0.72%
Aug 31, 202224.3-0.64%
Aug 31, 202124.4+0.53%
Aug 31, 202024.3-166.85%
Aug 31, 2019-36.4-82.89%
Aug 31, 2018-212.5-Infinity%
Aug 31, 20160-100.00%
Aug 31, 2015-1.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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