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  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Stockholders' equity

PURE CYCLE CORP (PCYO)

Market cap
$270.54M
P/E ratio
20.8x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Aug 31, 2025143+10.05%
Aug 31, 2024130+9.70%
Aug 31, 2023118+4.64%
Aug 31, 2022113+9.98%
Aug 31, 2021103+25.23%
Aug 31, 202082+9.79%
Aug 31, 201975+7.60%
Aug 31, 201869+2.88%
Aug 31, 201768-2.16%
Aug 31, 201669-1.55%
Aug 31, 201570+85.55%
Aug 31, 201338

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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