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PCYO

Pure Cycle Corporation

Pure Cycle Corporation is classed by the SEC under Water Supply (industry code 4941), based in Watkins, CO. In its latest annual figures on file, for the fiscal year ended 2025-08-31, it reported revenue of $26 million and a profit of $13 million (its filed statements).

Regulated utility Water Supply Watkins, CO filings since 1995 9 of 9 filed
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Sector peers: CDZICDZIPCWCOGWRS

5.2/10headline grade
vs its business-model standard
4.0/10past 5.7/10present 5.4/10future

Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a regulated utility: prior from its industry code (SEC 4941, Water Supply); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.

The grade, in three tenses

Headline 5.2 out of ten, 9 of 9 metrics filed: past 4.0 out of ten, present 5.7 out of ten, future 5.4 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

  • Surviving crises (past): 3.6 out of ten. 5 warning events since 2017; the latest 2022-09-19. 36th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Track record (past): 3.3 out of ten. +56.9% a year over 10 filed years; profitable in 8 of 10. 33rd percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Shareholder treatment (past): 5.0 out of ten. Share count steady. 7% of cash flow returned. Insiders: 0 sales, 0 purchases. 50th percentile among 11 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Financial health (present): 7.3 out of ten. ROE 9%: 9¢ of profit per shareholder dollar. Leverage 12%: owes 12¢ per asset dollar. 73rd percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Industry position (present): 4.2 out of ten. bottom 42% of 14 in its family; net margin 50.3%. 42nd percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Leadership (present): 4.7 out of ten. bottom 47% of 13 in its family for leadership; chief executive since 2020. 47th percentile among 13 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
  • Room to expand (future): 8.7 out of ten. top 13% of 14 in its family for room to expand. 87th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Growth drivers (future): 3.4 out of ten. bottom 34% of 14 in its family for growth drivers. 34th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Expectations vs reality (future): 6.0 out of ten. top 40% of 13 in its family for expectations against reality. 60th percentile among 13 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2025-11-12 for the period ended 2025-08-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-07-08 for the period ended 2026-05-31 (on EDGAR). Newest results release: Form 8-K filed 2026-07-09 for the period ended 2026-07-07 (on EDGAR). Newest filing: Form 4, 2026-09-23. Filings on record since 1995. Read from EDGAR 2026-10-12.

Where the revenue comes from

Product and service lines in fiscal 2025: Lot Sales 53%, Water Tap Fees Recognized Excluding Waste Water Tap Fee 23%, Water and Wastewater Activities 12%, Wastewater Tap Fee 5%, Special Facility Projects 3%, Special Facility Projects and Other 3%. As tagged in its annual report (Form 10-K, filed 2025-11-12).

Who runs it

Harding, Mark W (CHIEF EXECUTIVE OFFICER); Spezialy, Marc Stephen (Chief Financial Officer); Fink, Christopher (director); Haecker, Kelly J (director); Kozlowski, Daniel R (director); Abel, Wanda J (director); Beirne, Patrick (director); Fendel, Frederick A. III (director); Heitmann, Susan Diane (director); Roller, Daniel J (director); and 1 more. 11 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

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