Pure Cycle Corporation revenue by segment PCYO

Annual Quarterly

Pure Cycle Corporation splits its revenue into 12 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended May 31, 2026 was Water And Wastewater at $4.7 million, 57% of the total.

USD in millions. 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
Revenue	34	8	5	9	11	5	4	6	13
Water And Wastewater	13 share 38.3%	5 share 56.7%	—	—	—	—	—	—	—
Lot Sales	18 +30.6% share 54.5%	3 +19.0% share 36.6%	—	6 +159.8% share 65.9%	8 -4.7% share 68.8%	3 share 49.1%	—	2 share 40.3%	8 share 64.4%
Water And Wastewater Tap Fees	—	—	—	2 share 18.3%	2 share 18.3%	—	2 share 53.2%	—	—
Construction	—	—	—	—	—	—	1 share 33.6%	—	—
Water And Wastewater Activities	—	—	1 +225.7% share 25.7%	—	1 share 6.9%	—	0 share 10.2%	—	—
Wastewater Tap Fee	1 +7.7% share 4.2%	0 share 4.9%	0 -25.0% share 5.8%	0 +0.0% share 3.3%	0 +33.3% share 3.6%	—	0 share 10.0%	0 share 5.2%	0 share 2.4%
Single Family Rentals	1 +27.8% share 1.9%	0 +76.3% share 2.8%	0 +27.1% share 2.9%	0 +5.6% share 1.4%	0 -0.8% share 1.1%	0 share 2.5%	0 share 3.0%	0 share 2.2%	0 share 1.0%
Special Facility Projects And Other	1 +16.8% share 2.6%	0 -12.5% share 2.3%	0 +140.7% share 4.2%	0 +1.5% share 2.2%	0 -46.8% share 1.5%	0 share 4.2%	0 share 2.3%	0 share 3.5%	0 share 2.5%
Metered Water Usage Commercial Customers	—	—	—	—	—	0 share 2.9%	—	—	—
Metered Water Usage Municipal Customers	—	—	—	—	—	0 share 2.9%	—	—	0 share 2.6%
Project Management Fees	1 +7.7% share 2.7%	0 -0.7% share 1.7%	0 +81.9% share 4.1%	0 +17.0% share 3.2%	—	0 share 2.7%	0 share 2.9%	0 share 4.4%	0 share 2.7%
Wastewater Treatment Fees	—	—	—	—	—	0 share 2.0%	—	—	0 share 0.7%

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. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. 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

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All 14 Water Supply companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.