Pure Cycle Corporation
Pure Cycle Corporation (Nasdaq: PCYO) provides wholesale water and wastewater services, develops land, and rents single-family homes in Colorado’s Denver metropolitan region. Its water and wastewater business supplies local governmental entities that serve residential and commercial customers, as well as industrial… From the company’s description.
Over the twelve months to May 31, 2026, Pure Cycle Corporation reported revenue of $33.73M, up 22.9% from a year earlier, and net income of $14.73M. Its operating margin was 37.7%, and operations generated $7.65M in cash. In fiscal 2025, it reported revenue of $26.09M, down 9.3% from fiscal 2024, and net income of $13.11M.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.
What Pure Cycle Corporation does
In the company’s own words
Pure Cycle Corporation (Nasdaq: PCYO) provides wholesale water and wastewater services, develops land, and rents single-family homes in Colorado’s Denver metropolitan region. Its water and wastewater business supplies local governmental entities that serve residential and commercial customers, as well as industrial oil and gas operators; services include water production and delivery, wastewater collection and treatment, and reclaimed water for irrigation and industrial use. Land development centers on Sky Ranch, a master-planned community with residential, commercial, retail, and light industrial uses, where the company sells finished lots to homebuilders and provides water and wastewater infrastructure. Its single-family rental business retains homes at Sky Ranch for annual leases. The company reports three segments: water and wastewater services, land development, and single-family rentals. Sky Ranch, acquired in 2010, comprises approximately 930 acres and is zoned for up to 3,200 homes and more than two million square feet of commercial, retail, and light industrial development. As of August 31, 2025, Pure Cycle’s systems had capacity to serve approximately 2,500 residential equivalent units, and it owned and rented 14 homes. Its website is www.purecyclewater.com.
Company details
- Sector
- Utilities
- Industry (SIC)
- Electric, Gas & Water
- Headquarters
- WATKINS, CO
- Fiscal year end
- August
- CIK
- 276720
- SIC
- 4941
Financial performance, year by year
Fiscal 2012–2025 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns Pure Cycle Corporation — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Largest fund holders · Pure Cycle Corporation’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Could not be determined for this company: bond issues.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
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