Pure Cycle Corp
PCYONasdaqCIK 276720UtilitiesFiscal year ends Aug 31
Latest reported revenue, Q3 FY2026$8.2mRevenue, Q3 FY2026, three months to 2026-05-31$8.2m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figureThree months to May 31, 2026, from the 10-Q filed Jul 8, 2026.Latest quarter: Q3 FY2026
Three months to May 31, 2026, against the same quarter a year earlier.
- Revenue$8.2mRevenue, Q3 FY2026, three months to 2026-05-31$8.2m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure+60.0% on a year earlier - Gross margin52.1%Gross margin, Q3 FY2026, three months to 2026-05-31. gross profit / revenueGross profit: $4.3m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $8.2m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure−11.2 pts on a year earlier - Operating margin25.7%Operating margin, Q3 FY2026, three months to 2026-05-31. operating income / revenueOperating income: $2.1m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $8.2m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure−0.2 pts on a year earlier - Net margin35.9%Net margin, Q3 FY2026, three months to 2026-05-31. net income / revenueNet income: $2.9m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $8.2m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure−8.0 pts on a year earlier - Diluted EPS$0.12Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.12 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure+33.3% on a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 12.6Revenue, Q4 FY2024, three months to 2024-08-31$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Revenue, Q1 FY2025, three months to 2024-11-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 4.0Revenue, Q2 FY2025, three months to 2025-02-28$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 5.1Revenue, Q3 FY2025, three months to 2025-05-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 11.2Revenue, Q4 FY2025, three months to 2025-08-31$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Revenue, Q1 FY2026, three months to 2025-11-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 5.2Revenue, Q2 FY2026, three months to 2026-02-28$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 8.2Revenue, Q3 FY2026, three months to 2026-05-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | |
| Gross margin | % | 77.8%Gross margin, Q4 FY2024, three months to 2024-08-31. gross profit / revenueGross profit: $9.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Revenue: $12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 63.8%Gross margin, Q1 FY2025, three months to 2024-11-30. gross profit / revenueGross profit: $3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Revenue: $5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 38.2%Gross margin, Q2 FY2025, three months to 2025-02-28. gross profit / revenueGross profit: $1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Revenue: $4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 63.4%Gross margin, Q3 FY2025, three months to 2025-05-31. gross profit / revenueGross profit: $3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 67.7%Gross margin, Q4 FY2025, three months to 2025-08-31. gross profit / revenueGross profit: $7.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Revenue: $11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 68.4%Gross margin, Q1 FY2026, three months to 2025-11-30. gross profit / revenueGross profit: $6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Revenue: $9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 53.9%Gross margin, Q2 FY2026, three months to 2026-02-28. gross profit / revenueGross profit: $2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Revenue: $5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 52.1%Gross margin, Q3 FY2026, three months to 2026-05-31. gross profit / revenueGross profit: $4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | |
| Operating margin | % | 62.0%Operating margin, Q4 FY2024, three months to 2024-08-31. operating income / revenueOperating income: $7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Revenue: $12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9%Operating margin, Q1 FY2025, three months to 2024-11-30. operating income / revenueOperating income: $1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Revenue: $5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | (33.2%)Operating margin, Q2 FY2025, three months to 2025-02-28. operating income / revenueOperating income: −$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Revenue: $4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 26.0%Operating margin, Q3 FY2025, three months to 2025-05-31. operating income / revenueOperating income: $1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 53.1%Operating margin, Q4 FY2025, three months to 2025-08-31. operating income / revenueOperating income: $5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Revenue: $11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0%Operating margin, Q1 FY2026, three months to 2025-11-30. operating income / revenueOperating income: $4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Revenue: $9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 5.1%Operating margin, Q2 FY2026, three months to 2026-02-28. operating income / revenueOperating income: $263.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Revenue: $5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 25.7%Operating margin, Q3 FY2026, three months to 2026-05-31. operating income / revenueOperating income: $2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | |
| Net margin | % | 52.6%Net margin, Q4 FY2024, three months to 2024-08-31. net income / revenueNet income: $6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Revenue: $12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 68.4%Net margin, Q1 FY2025, three months to 2024-11-30. net income / revenueNet income: $3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Revenue: $5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 20.3%Net margin, Q2 FY2025, three months to 2025-02-28. net income / revenueNet income: $809.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Revenue: $4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 43.9%Net margin, Q3 FY2025, three months to 2025-05-31. net income / revenueNet income: $2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | 54.5%Net margin, Q4 FY2025, three months to 2025-08-31. net income / revenueNet income: $6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Revenue: $11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0%Net margin, Q1 FY2026, three months to 2025-11-30. net income / revenueNet income: $4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Revenue: $9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 21.4%Net margin, Q2 FY2026, three months to 2026-02-28. net income / revenueNet income: $1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Revenue: $5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 35.9%Net margin, Q3 FY2026, three months to 2026-05-31. net income / revenueNet income: $2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | 0.16Diluted EPS, Q1 FY2025, three months to 2024-11-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-02-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-05-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | not reported (Diluted EPS not reported) | 0.19Diluted EPS, Q1 FY2026, three months to 2025-11-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-07, accession 0001104659-26-001739.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-02-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001104659-26-040879.Report this figure | 0.12Diluted EPS, Q3 FY2026, three months to 2026-05-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0001104659-26-081778.Report this figure | |
| Free cash flow | $m | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-08-31 | FY20222022-08-31 | FY20232023-08-31 | FY20242024-08-31 | FY20252025-08-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 17.1Revenue, FY2021, twelve months to 2021-08-31$17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-11-14, accession 0001558370-22-017799.Report this figure | 23.0Revenue, FY2022, twelve months to 2022-08-31$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-11-15, accession 0001558370-23-019110.Report this figure | 14.6Revenue, FY2023, twelve months to 2023-08-31$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 28.7Revenue, FY2024, twelve months to 2024-08-31$28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 26.1Revenue, FY2025, twelve months to 2025-08-31$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | |
| Gross margin | % | 62.6%Gross margin, FY2021, twelve months to 2021-08-31. gross profit / revenueGross profit: $10.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2022-11-14, accession 0001558370-22-017799.Revenue: $17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-11-14, accession 0001558370-22-017799.Report this figure | 71.2%Gross margin, FY2022, twelve months to 2022-08-31. gross profit / revenueGross profit: $16.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-11-15, accession 0001558370-23-019110.Revenue: $23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-11-15, accession 0001558370-23-019110.Report this figure | 55.1%Gross margin, FY2023, twelve months to 2023-08-31. gross profit / revenueGross profit: $8.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-11-13, accession 0001558370-24-015541.Revenue: $14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 68.7%Gross margin, FY2024, twelve months to 2024-08-31. gross profit / revenueGross profit: $19.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001104659-25-110312.Revenue: $28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 61.4%Gross margin, FY2025, twelve months to 2025-08-31. gross profit / revenueGross profit: $16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-12, accession 0001104659-25-110312.Revenue: $26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | |
| Operating margin | % | 30.8%Operating margin, FY2021, twelve months to 2021-08-31. operating income / revenueOperating income: $5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-11-14, accession 0001558370-22-017799.Revenue: $17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-11-14, accession 0001558370-22-017799.Report this figure | 43.9%Operating margin, FY2022, twelve months to 2022-08-31. operating income / revenueOperating income: $10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-11-15, accession 0001558370-23-019110.Revenue: $23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-11-15, accession 0001558370-23-019110.Report this figure | 14.2%Operating margin, FY2023, twelve months to 2023-08-31. operating income / revenueOperating income: $2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-13, accession 0001558370-24-015541.Revenue: $14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 42.6%Operating margin, FY2024, twelve months to 2024-08-31. operating income / revenueOperating income: $12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312.Revenue: $28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 29.4%Operating margin, FY2025, twelve months to 2025-08-31. operating income / revenueOperating income: $7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312.Revenue: $26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | |
| Net margin | % | 117.4%Net margin, FY2021, twelve months to 2021-08-31. net income / revenueNet income: $20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-11-14, accession 0001558370-22-017799.Revenue: $17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-11-14, accession 0001558370-22-017799.Report this figure | 41.8%Net margin, FY2022, twelve months to 2022-08-31. net income / revenueNet income: $9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-11-15, accession 0001558370-23-019110.Revenue: $23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-11-15, accession 0001558370-23-019110.Report this figure | 32.2%Net margin, FY2023, twelve months to 2023-08-31. net income / revenueNet income: $4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-13, accession 0001558370-24-015541.Revenue: $14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 40.4%Net margin, FY2024, twelve months to 2024-08-31. net income / revenueNet income: $11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312.Revenue: $28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 50.3%Net margin, FY2025, twelve months to 2025-08-31. net income / revenueNet income: $13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-12, accession 0001104659-25-110312.Revenue: $26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | |
| Diluted EPS | $ per share | 0.83Diluted EPS, FY2021, twelve months to 2021-08-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-11-14, accession 0001558370-22-017799.Report this figure | 0.40Diluted EPS, FY2022, twelve months to 2022-08-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-11-15, accession 0001558370-23-019110.Report this figure | 0.19Diluted EPS, FY2023, twelve months to 2023-08-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-11-13, accession 0001558370-24-015541.Report this figure | 0.48Diluted EPS, FY2024, twelve months to 2024-08-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | 0.54Diluted EPS, FY2025, twelve months to 2025-08-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-12, accession 0001104659-25-110312.Report this figure | |
| Free cash flow | $m | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Dec 2024 to Nov 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2026-06-30 | $19.2m | 1,795,421 | Reduced−119,138 | |
| BlackRock, Inc. | 2026-06-30 | $15.0m | 1,397,370 | Added+25,501 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $9.9m | 927,930 | Added+12,123 | |
| SAPIENT CAPITAL LLC | 2026-06-30 | $7.3m | 685,024 | Reduced−3,335 | |
| HEARTLAND ADVISORS INC | 2026-06-30 | $6.5m | 611,309 | Reduced−15,955 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $5.9m | 548,230 | Added+38,777 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2026-06-30 | $5.5m | 514,431 | Reduced−10,624 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $5.0m | 468,979 | Added+3,964 | |
| Gem Investment Advisors, LLC | 2026-06-30 | $4.8m | 449,829 | Unchanged | |
| STATE STREET CORP | 2026-06-30 | $4.8m | 446,656 | Reduced−704 |
Recent filings
All 467 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-08-2510:27 ET | 8-K | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-100607 |
| 2026-08-0615:45 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001999371-26-017231 |
| 2026-07-0918:09 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001999371-26-014664 |
| 2026-07-0911:00 ET | 8-K | 2.02 Results of operations; 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-082168 |
| 2026-07-0816:00 ET | 10-Q | Quarterly reportPeriod 2026-05-31 | 0001104659-26-081778 |
| 2026-05-2609:34 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001104659-26-066072 |
| 2026-04-0910:44 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-041286 |
| 2026-04-0816:00 ET | 10-Q | Quarterly reportPeriod 2026-02-28 | 0001104659-26-040879 |
| 2026-01-1616:01 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001104659-26-004527 |
| 2026-01-1612:00 ET | 8-K | 1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-004427 |
Latest annual report
Form 10-K for the fiscal year ended Aug 31, 2025Filed Nov 12, 2025. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q4 FY2026, the quarter ended 2026-08-31, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter
About the filer
- CIK
- 276720
- Tickers
- PCYO
- Exchange
- Nasdaq
- SIC code
- 4941 Water Supply
- Sector
- Utilities
- Fiscal year ends
- Aug 31
- Incorporated in
- CO
- Filer category
- Non-accelerated filer<br>Smaller reporting company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.