RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Net income margin (%)

PURE CYCLE CORPPCYO

Market cap
$265.08M
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Aug 31, 202440.4+25.40%
Aug 31, 202332.2-22.96%
Aug 31, 202241.8-64.39%
Aug 31, 2021117.4+349.78%
Aug 31, 202026.1+10.49%
Aug 31, 201923.6+296.54%
Aug 31, 20186-102.06%
Aug 31, 2016-289.9-70.88%
Aug 31, 2015-995.3+345.43%
Aug 31, 2013-223.4

Income Statement

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