8-K
filed April 9, 2026, 7:59 PM ET
ticker PCYO
CIK 0000276720
earnings
confidence high
sentiment positive
materiality 0.75
Pure Cycle Q2 FY2026 revenue up 29% to $5.2M, EPS $0.05 vs $0.03 YoY
PURE CYCLE CORP
2026-Q2 EPS reported
$0.23
revenue$14,304,000
- Revenue $5.2M (Q2) and $14.3M (YTD), up 29% and 47% YoY; net income $1.1M and $5.7M, up 37% and 20%.
- EPS diluted $0.05 Q2, $0.23 YTD; 27th consecutive profitable quarter.
- Sky Ranch Phase 2D 78% complete; expects substantial completion in Q3 FY2026; Phase 2E (159 lots) in FY2027.
- Single-family rental: 19 units built, 39 under construction; slowed expansion due to regulatory uncertainty.
- Cash $4.8M; working capital $3.8M; $56.3M note receivable; expect $18.9M milestone payments over 12 months.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
PURE CYCLE CORP reported three months ended February 28, 2026 results: revenue $5.2 million, net income $1.1 million, EPS $0.05.
- Period
- three months ended February 28, 2026
- Revenue
- $5.2 million
- Net income
- $1.1 million
- EPS
- $0.05
- Result
- reported results
Exact text from the filing
Ø Revenue for the three and six months ended February 28, 2026 and 2025 of $5.2 million and $14.3 million, and $4.0 million and $9.7 million, respectively (a 29% increase for the three months and a 47% increase for the six months). Ø Net income for the three and six months ended February 28, 2026 and 2025 of $1.1 million and $5.7 million, and $0.8 million and $4.7 million, respectively (a 37% increase for the three months and a 20% increase for the six months) . Pre-tax income was $1.5 million and $7.5 million, and $1.1 million and $6.3 million, respectively. Ø Earnings per fully diluted common share for the three and six months ended February 28, 2026 and 2025 of $0.05 and $0.23, and $0.03 and $0.20, respectively .
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
PURE CYCLE CORP reported six months ended February 28, 2026 results: revenue $14.3 million, net income $5.7 million, EPS $0.23.
- Period
- six months ended February 28, 2026
- Revenue
- $14.3 million
- Net income
- $5.7 million
- EPS
- $0.23
- Result
- reported results
Exact text from the filing
Ø Revenue for the three and six months ended February 28, 2026 and 2025 of $5.2 million and $14.3 million, and $4.0 million and $9.7 million, respectively (a 29% increase for the three months and a 47% increase for the six months). Ø Net income for the three and six months ended February 28, 2026 and 2025 of $1.1 million and $5.7 million, and $0.8 million and $4.7 million, respectively (a 37% increase for the three months and a 20% increase for the six months) . Pre-tax income was $1.5 million and $7.5 million, and $1.1 million and $6.3 million, respectively. Ø Earnings per fully diluted common share for the three and six months ended February 28, 2026 and 2025 of $0.05 and $0.23, and $0.03 and $0.20, respectively .
View on SEC.gov
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