Q3 FY2026 · ended May 31, 2026 · Revenue $8.22M, +60.0% YoY · Filed Jul 8, 2026
Pure Cycle Corporation (PCYO) files with the SEC under industry code 4941, Water Supply. In Q3 of fiscal 2026, the quarter ended May 31, 2026, it reported revenue of $8.2 million and net income of $2.9 million. As of May 31, 2026 it held $8.4 million in cash and investments and $14.1 million in total debt.
Revenue
$8.22M
+60.0% vs year-ago quarter
Net income
$2.95M
+30.7% vs year-ago quarter
Operating cash flow
$3.47M
+910.5% vs year-ago quarter
Free cash flow
—
EPS
$0.12
+33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
24.10M
+0.1% vs year-ago quarter
Net cash
$-5.68M
Q3 FY2026
Operating margin
37.7%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $8.2M | $5.2M | $9.1M | $11.2M | $5.1M |
| Operating income | $2.1M | $263,000 | $4.4M | $5.9M | $1.3M |
| Net income | $2.9M | $1.1M | $4.6M | $6.1M | $2.3M |
| Diluted EPS | $0.12 | $0.05 | $0.19 | $0.25 | $0.09 |
| Operating cash flow | $3.5M | -$4.2M | -$979,000 | $9.3M | -$428,000 |
| Total assets | $176.0M | $166.6M | $168.1M | $162.3M | $151.7M |
| Total liabilities | $24.4M | $17.9M | $20.6M | $19.5M | $15.1M |
| Stockholders' equity | $151.6M | $148.7M | $147.5M | $142.7M | $136.7M |
| Cash and investments | $8.4M | $4.8M | $17.1M | $21.9M | $14.4M |
| Total debt | $14.1M | $8.0M | $8.0M | $6.8M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 25, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Jul 9, 2026 | Jul 7, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 26, 2026 | May 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 9, 2026 | Apr 8, 2026 |
| 10-Q | Quarterly report | Apr 8, 2026 | Feb 28, 2026 |
All 738 Pure Cycle Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.