In Q3 of fiscal 2026, the quarter ended May 31, 2026, Pure Cycle Corporation generated $3.5 million of cash from operations, up 910.5% from the same quarter a year earlier. The company returned $79,000 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
May 31, 2026
|
Q3 FY2026
May 31, 2026
|
Q2 FY2026
Feb 28, 2026
|
Q1 FY2026
Nov 30, 2025
|
Q4 FY2025
Aug 31, 2025
|
Q3 FY2025
May 31, 2025
|
Q2 FY2025
Feb 28, 2025
|
Q1 FY2025
Nov 30, 2024
|
Q4 FY2024
Aug 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
2
+7.7%
|
1
+17.0%
|
1
-9.9%
|
1
+7.6%
|
1
+19.0%
|
1
-8.7%
|
1
+21.5%
|
1
+8.2%
|
1
-7.3%
|
| Stock-based compensation |
0
+30.6%
|
0
-41.4%
|
0
+9.1%
|
0
+226.8%
|
0
-48.2%
|
0
-47.3%
|
0
-14.3%
|
0
-30.9%
|
0
+180.0%
|
| Operating cash flow |
8
+8.5%
|
3
+910.5%
|
-4
-206.7%
|
-1
-117.3%
|
9
+199.2%
|
-0
-148.0%
|
-1
-200.2%
|
6
+562.1%
|
3
+392.1%
|
| Investing | |||||||||
| Investing cash flow |
-20
-120.1%
|
-7
-432.8%
|
-8
-1115.8%
|
-5
+27.7%
|
-1
-46.4%
|
-1
-52.9%
|
-1
+18.9%
|
-7
-174.3%
|
-1
+75.6%
|
| Financing | |||||||||
| Stock buybacks |
0
-41.1%
|
0
+259.1%
|
0
-95.7%
|
—
|
0
-47.9%
|
0
-84.4%
|
0
+201.0%
|
0
-45.5%
|
0
|
| Financing cash flow |
7
+1498.2%
|
6
+19093.8%
|
-0
+27.3%
|
1
+1164.6%
|
-0
+6.0%
|
-0
+78.5%
|
-0
-91.6%
|
-0
+45.1%
|
-0
-105.1%
|
| Shareholder returns | |||||||||
| Returned to shareholders |
0
|
0
|
0
|
—
|
0
|
0
|
0
|
0
|
0
|
| Ratios | |||||||||
| Stock-based compensation to revenue |
1.36%
|
0.21%
|
4.41%
|
2.00%
|
0.26%
|
0.56%
|
5.23%
|
0.97%
|
0.45%
|
| Cash conversion |
0.51x
|
1.18x
|
-3.81x
|
-0.21x
|
1.52x
|
-0.19x
|
-1.70x
|
1.44x
|
0.47x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- PCYO (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- CO
- Headquarters
- Watkins, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 276720
Other Water Supply companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.