Stocktoria
PURE CYCLE CORP PCYO
Nasdaq · XNAS · stock · Water Supply · website · IPO 1994-04-13
PURE CYCLE CORP statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 61.4% | 68.7% | 55.1% | 71.2% | 62.6% |
| Operating margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% |
| Net margin | 50.3% | 40.4% | 32.2% | 41.8% | 117.4% |
| Return on assets | 8.1% | 7.9% | 3.5% | 7.4% | 17.2% |
| Return on equity | 9.2% | 9.0% | 4.0% | 8.5% | 19.6% |
| Debt / equity | 0.05× | 0.05× | — | — | — |
| Current ratio | 2.72 | 4.05 | 4.57 | 3.49 | 3.11 |
| Revenue growth | -9.3% | 97.1% | -36.6% | 34.3% | -33.8% |
Source: SEC EDGAR filings · CIK 0000276720 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.