Pure Cycle Corp

PCYO

As of the close on Sep 25, 2026

Price

$10.87

Market cap

$262M

P/E (diluted TTM)

17.5

EPS (TTM)

$0.62

Four quarters to May 31, 2026

Dividend yield

—

Dividend records do not yet cover the latest payments

Figures shown here come from public SEC filings. Dates beside each section show the available history.

How Pure Cycle Corp Makes Money

Follow each dollar of revenue through to what shareholders keep.

From revenue to net income

Pick a year or quarter. Each band's width is its dollar amount.

Source: Pure Cycle Corp — 10-Q filed Jul 8, 2026

Financial Summary

Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.

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SEC filings supply these figures; updates after the dates shown are not included. This page includes 13 annual periods. The latest annual period ends Aug 31, 2025. The latest insider filing shown is dated Jan 16, 2026.

Ownership

Who holds the shares, as reported in SEC ownership filings.

Unusually large insider trades

Each trade is compared with the other insider trades of the same kind in the same security among Pure Cycle Corp's recent filings on file. Size alone is context, not a prediction or evidence of improper trading.

2020-09-11 · Plaisance Capital LLC: Larger than 14 of the 15 other insider purchases of Common Stock, par value 1/3 of $0.01 per share on file. SEC filing
2020-09-02 · Plaisance Capital LLC: Larger than all 15 other insider purchases of Common Stock, par value 1/3 of $0.01 per share on file. SEC filing
2020-01-07 · PAR CAPITAL MANAGEMENT INC: Larger than 18 of the 20 other insider sales of Common Stock on file. SEC filing
2019-11-18 · PAR CAPITAL MANAGEMENT INC: Larger than 19 of the 20 other insider sales of Common Stock on file. SEC filing
2019-10-07 · PAR CAPITAL MANAGEMENT INC: Larger than all 20 other insider sales of Common Stock on file. SEC filing

Independent insiders buying near the same time

2008-03-20–2008-03-20: 4 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing )

Purchases & sales (open market or private)

		Security	Code		Price	Filing
2025-11-17	Kozlowski Daniel R · Director, 10% owner	Common Stock 1/3 of $.01 par value	S — Open market or private sale	−68,778	11.01	SEC filing
2024-11-21	Kozlowski Daniel R · Director, 10% owner	Common Stock 1/3 of $.01 par value	S — Open market or private sale	−20,000	13.10	SEC filing
2023-08-07	HARDING MARK W · CHIEF EXECUTIVE OFFICER	Common Stock	S — Open market or private sale	−8,867	12.23	SEC filing
2023-08-04	HARDING MARK W · CHIEF EXECUTIVE OFFICER	Common Stock	S — Open market or private sale	−4,688	12.42	SEC filing
2023-08-03	HARDING MARK W · CHIEF EXECUTIVE OFFICER	Common Stock	S — Open market or private sale	−6,445	12.52	SEC filing
2023-04-28	McNeill Kevin Blain · CHIEF FINANCIAL OFFICER	Common Stock	S — Open market or private sale	−4,450	9.89	SEC filing
2022-11-30 (amended)	Kozlowski Daniel R · Director, 10% owner	Common Stock, par value 1/3 of $0.01 per share	S — Open market or private sale	−33,500	10.24	SEC filing
2022-11-30	Plaisance Capital LLC · 10% owner	Common Stock, par value 1/3 of $0.01 per share	S — Open market or private sale	−33,500	10.24	SEC filing

Showing 8 of 20 rows

Grants, exercises, tax & gifts

		Security	Code		Filing
2026-01-14	Abel Wanda J · Director	Common Stock	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-14	BEIRNE PATRICK · Director	Common Stock	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-14	Sheets Jeffrey G · Director	Common Stock	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-14	FENDEL FREDERICK A. III · Director	Common Stock	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-14	Roller Daniel J · Director, 10% owner	Common Stock, par value 1/3 of $0.01 per share	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-14	Kozlowski Daniel R · Director	Common Stock	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-14	Heitmann Susan Diane · Director	Common Stock	A — Grant, award, or other acquisition	+2,653	SEC filing
2026-01-12	HARDING MARK W · CHIEF EXECUTIVE OFFICER	Common Stock	G — Bona fide gift	−210,000	SEC filing

Showing 8 of 33 rows

Other activity

		Security	Code		Filing
2025-11-17	Kozlowski Daniel R · Director, 10% owner	Common Stock 1/3 of $.01 par value	J — Other acquisition or disposition	−2,600,000	SEC filing
2022-11-30 (amended)	Kozlowski Daniel R · Director, 10% owner	Common Stock, par value 1/3 of $0.01 per share	J — Other acquisition or disposition	+309,744	SEC filing
2022-11-30	Plaisance Capital LLC · 10% owner	Common Stock, par value 1/3 of $0.01 per share	J — Other acquisition or disposition	−865,042	SEC filing
2022-11-30 (amended)	Kozlowski Daniel R · Director, 10% owner	Common Stock, par value 1/3 of $0.01 per share	J — Other acquisition or disposition	−865,042	SEC filing
2022-11-29 (amended)	Kozlowski Daniel R · Director, 10% owner	Common Stock, par value 1/3 of $0.01 per share	J — Other acquisition or disposition	+26,208	SEC filing
2022-11-29 (amended)	Kozlowski Daniel R · Director, 10% owner	Common Stock, par value 1/3 of $0.01 per share	J — Other acquisition or disposition	−344,967	SEC filing
2022-11-29	Plaisance Capital LLC · 10% owner	Common Stock, par value 1/3 of $0.01 per share	J — Other acquisition or disposition	−344,967	SEC filing

Showing 7 of 7 rows

These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.