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Pure Cycle Corporation

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Pure Cycle Corporation’s revenue for fiscal 2025 (year ended August 2025) was $26.1 million, down 9.25% from fiscal 2024. In the quarter to May 2026, revenue grew 60.0%, EPS grew 33.3%, free cash flow grew 492.1% and total debt rose 105.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

11.11 0.11 +1.00%

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Market cap: $265.1M
P/E: 18.2×
Fwd P/E: 25.8×
Dividend yield: —
F-score: 6/9
Altman Z: 7.65
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '26	Feb '26	Nov '25	Aug '25	Older periods
Piotroski F-Score Full definition →	3	3	3	6	+8 more TTM periods Free account
ROE Full definition →	10.22%	9.91%	9.78%	9.62%
ROA Full definition →	8.99%	8.87%	8.65%	8.47%
ROIC Full definition →	5.05%	4.91%	4.67%	3.76%
Return on Tangible Assets Full definition →	271.35%	365.95%	92.98%	65.44%
Average Days of Receivables Full definition →	26.90	32.81	30.99	18.61
Free Cash Flow per Share Full definition →	0.17	0.06	0.21	0.48
Free Cash Flow Full definition →	4.03	1.42	5.09	11.63
Capital Expenditures Full definition →	(3.55)	(2.25)	(1.42)	(1.53)
Other line items
Cash ROIC Full definition →	2.31%	0.88%	2.95%	6.78%
Accounts Receivable Turnover Full definition →	15.16	8.15	7.86	18.62
Accounts Payable Turnover Full definition →	4.86	5.72	3.94	3.68
Inventory Turnover Full definition →	2.10	2.12	2.19	1.82
Average Days of Payables Full definition →	75.98	81.82	110.41	127.68
Days of Inventory on Hand Full definition →	117.55	187.94	208.86	268.13
Tax Rate Full definition →	(0.25)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.16%	23.92%	26.08%	29.78%
Share Based Compensation of Revenue Full definition →	1.36%	1.53%	1.53%	1.24%
Interest Coverage Full definition →	25.41	26.85	25.14	18.00
Operating CF/Net income Full definition →	0.51	0.26	0.47	1.00
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	(1.50)	(0.99)	(0.61)	(0.67)
Revenue per Share Full definition →	1.40	1.27	1.22	1.08
Operating CF per Share Full definition →	0.31	0.15	0.27	0.55
Capex per Share Full definition →	(0.15)	(0.09)	(0.06)	(0.06)
Capex to Sales Full definition →	0.11	0.07	0.05	0.06

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Columns are period end dates

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