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PROCORE TECHNOLOGIES, INC.

PCOR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Software Internally Developed And Purchased
153-----------
All Intangible Assets Excluding Software
141-----------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
494386481350324314438439356428358318
Marketable Securities Current
162205288333297253338318379317320308
Accounts Receivable Net Current
241185288206194162246173159139207146
Capitalized Contract Cost Net Current
625755484337343231302927
Prepaid Expense And Other Assets Current
836855685451445441424243
Assets Current
1,0439011,1671,0059138161,1001,017966955956842
Marketable Securities Noncurrent
00434486132465245-0-
Capitalized Computer Software Net
-14714213612812011210296888377
Property Plant And Equipment Net
514849464444443635353637
Finance Lease Right Of Use Asset
01920202121323233343435
Operating Lease Right Of Use Asset
484836323332293335374447
Capitalized Contract Cost Net Noncurrent
887979665951484544444542
Finite Lived Intangible Assets Net
-----------144
Intangible Assets Net Excluding Goodwill
-150105114126138121132142128138-
Goodwill
688689574574574573550550550539539539
Other Assets Noncurrent
332625212121212019191919
Assets
2,2442,1082,2392,0582,0041,9492,1012,0191,9671,8791,8941,783
Liabilities
Liabilities Current
Accounts Payable Current
331825292022332527161317
Accrued Liabilities Current
1148613011098778991716710095
Deferred Revenue Current
673655687572561560585502495488502426
Other Liabilities Current
714742432826213132242724
Liabilities Current
891807885754706686728649625595642562
Deferred Revenue Noncurrent
566645656786
Finance Lease Liability Noncurrent
02627272728414242434444
Operating Lease Liability Noncurrent
595946363837333233343841
Other Liabilities Noncurrent
101014121112555667
Liabilities
965908977834787767813733711685738659
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
2,6192,5572,6092,5342,5182,4622,5362,4682,4142,3462,2962,235
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-1-2-1-2-3-0-2-2-1-2
Retained Earnings Accumulated Deficit
-1,338-1,355-1,346-1,308-1,299-1,278-1,245-1,183-1,156-1,150-1,139-1,109
Stockholders Equity
1,2781,2001,2621,2241,2181,1821,2881,2861,2561,1941,1561,124
Liabilities And Stockholders Equity
2,2442,1082,2392,0582,0041,9492,1012,0191,9671,8791,8941,783
Available For Sale Debt Securities Amortized Cost …
---------317320309
Debt Securities Available For Sale Amortized Cost …
162205287333296252337317380-320-
Allowance For Doubtful Accounts Receivable
535444654354
Debt Securities Available For Sale Amortized Cost …
00434486132465245-0-
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
152151152150150149150149148146145143
Shares Outstanding
152151152150150149150149148146145143

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.55%-20.86%-19.13%---------
20253.75%2.68%14.31%9.30%14.94%12.89%-6.36%-5.77%-17.01%14.23%8.94%-8.96%
2024-0.69%-6.96%-1.42%8.14%4.77%11.80%16.80%16.57%17.26%-10.40%-25.72%-9.51%
2023----2.50%-2.13%-4.15%12.54%37.45%37.05%10.08%-5.50%-6.61%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.17
1.12
1.32
1.33
1.29
1.19
1.51
1.57
1.55
1.60
1.49
1.50
Quick Ratio
1.08
1.03
1.26
1.24
1.22
1.12
1.45
1.48
1.48
1.53
1.42
1.42
Working Capital
151.43M
94.13M
282.28M
251.24M
206.64M
130.89M
371.85M
367.71M
341.70M
359.96M
313.30M
280.39M
Leverage & Debt
Debt to Equity
0.76
0.76
0.77
0.68
0.65
0.65
0.63
0.57
0.57
0.57
0.64
0.59
Interest Coverage TTM
-68.02
-91.35
-107.84
-112.04
-110.55
-90.18
-71.84
-56.03
-63.18
-85.22
-110.21
-128.31
Debt Ratio
0.43
0.43
0.44
0.41
0.39
0.39
0.39
0.36
0.36
0.36
0.39
0.37
Efficiency & Turnover
Asset Turnover TTM
0.67
0.68
0.61
0.63
0.62
0.62
0.58
0.58
0.57
0.56
0.52
0.52
Days Sales Outstanding TTM
55.88
46.09
73.73
54.26
52.24
45.98
71.80
52.48
48.86
44.48
68.26
51.65
Receivables Turnover TTM
6.53
7.92
4.95
6.73
6.99
7.94
5.08
6.96
7.47
8.21
5.35
7.07
Per Share Metrics
Diluted EPS TTM
-0.25
-0.51
-0.67
-0.83
-0.95
-0.85
-0.72
-0.49
-0.62
-0.94
-1.34
-1.62
Free Cash Flow Per Share TTM
2.29
1.95
1.88
1.27
0.96
1.15
1.20
1.34
1.31
0.84
0.58
0.45
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
79.96%
79.77%
79.52%
79.75%
80.17%
81.15%
82.15%
82.28%
82.50%
82.11%
81.64%
81.26%
Operating Profit Margin TTM
-4.86%
-7.57%
-9.40%
-11.59%
-13.73%
-12.89%
-11.85%
-9.69%
-11.43%
-16.43%
-22.70%
-28.42%
Net Profit Margin TTM
-2.73%
-5.61%
-7.62%
-9.84%
-11.58%
-10.73%
-9.20%
-6.59%
-8.54%
-13.64%
-19.97%
-25.94%
Growth Metrics
Net Revenue Growth (1Y)
15.41%
14.94%
14.83%
14.94%
16.08%
18.59%
21.23%
24.40%
27.83%
29.93%
31.91%
14.63%
Net Income Growth (1Y)
-72.77%
-39.92%
-4.88%
71.44%
57.49%
-6.73%
-44.14%
-68.37%
-64.96%
-50.81%
-33.89%
-17.50%
EPS Growth (1Y)
-73.07%
-40.30%
-6.66%
69.00%
54.63%
-9.54%
-46.22%
-69.50%
-66.32%
-52.78%
-36.42%
-20.77%
Valuation Metrics
P/E TTM
-158.13
-111.90
-108.44
-87.34
-71.73
-77.38
-104.27
-124.93
-107.49
-87.12
-51.80
-40.32
P/B TTM
4.81
7.17
8.66
8.95
8.41
8.38
8.58
7.11
7.76
10.01
8.50
8.30
P/S TTM
4.32
6.28
8.26
8.59
8.31
8.30
9.59
8.24
9.18
11.88
10.34
10.46
Market Cap
6.15B
8.60B
10.93B
10.96B
10.24B
9.90B
11.05B
9.14B
9.74B
11.95B
9.83B
9.33B
Enterprise Value
5.65B
8.24B
10.47B
10.63B
9.94B
9.62B
10.65B
8.75B
9.43B
11.57B
9.51B
9.06B
Calculated Values
Free Cash Flow TTM
347.01M
294.01M
282.17M
190.35M
143.00M
171.97M
177.03M
198.10M
192.66M
121.64M
81.69M
63.78M
Net Debt
-494.39M
-359.92M
-454.13M
-323.49M
-296.81M
-285.83M
-396.37M
-397.45M
-313.77M
-384.58M
-314.21M
-274.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: O, Connor Kevin J
Title: -
Shares: 5,769
Price/Share: $42.00
Value: $242,298.00
Shares Owned: 973,670
Relationship: Director
Ownership: Indirect
2026-06-10Sale
Owner: Courtemanche, Craig F. Jr…
Title: -
Shares: 56,122
Price/Share: $44.99
Value: $2,524,928.78
Shares Owned: 919,704
Relationship: Director,Other
Ownership: Direct
2026-05-29Sale
Owner: Singer, Benjamin C
Title: Chief Legal Officer; Secretary
Shares: 3,942
Price/Share: $50.00
Value: $197,100.00
Shares Owned: 96,723
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Courtemanche, Craig F. Jr…
Title: -
Shares: 56,122
Price/Share: $51.37
Value: $2,882,987.14
Shares Owned: 927,580
Relationship: Director,Other
Ownership: Direct
2026-04-16Sale
Owner: O, Connor Kevin J
Title: -
Shares: 5,769
Price/Share: $53.70
Value: $309,795.30
Shares Owned: 985,214
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
90.60%
Inst. Shares: 136,757,217
Shares Outstanding: 150,950,902
2025-12-31
93.30%
Inst. Shares: 140,182,253
Shares Outstanding: 150,247,067
2025-09-30
94.70%
Inst. Shares: 142,314,152
Shares Outstanding: 150,278,399
2025-06-30
90.56%
Inst. Shares: 135,540,617
Shares Outstanding: 149,663,744
2025-03-31
88.69%
Inst. Shares: 133,029,954
Shares Outstanding: 149,997,899

PROCORE TECHNOLOGIES, INC. (PCOR) — SEC Financial Statements & Analysis

PROCORE TECHNOLOGIES, INC. (PCOR) is a services-prepackaged software company, incorporated in DE. PROCORE TECHNOLOGIES, INC. trades on NYSE as: PCOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCORE TECHNOLOGIES, INC. reported a 15.41% year-over-year revenue growth, a Gross Profit Margin of 79.96% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 4.32x (TTM), a Price-to-Book (P/B) ratio of 4.81x (TTM), at a market cap of $6.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.41%
Gross Profit Margin TTM
79.96%
Debt To Equity
0.76x
P/S TTM
4.32x
P/B TTM
4.81x
Market Cap
$6.15B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PROCORE TECHNOLOGIES, INC. in?

PROCORE TECHNOLOGIES, INC. (PCOR) operates in the Services-Prepackaged Software industry.

What is PCOR's market cap?

PROCORE TECHNOLOGIES, INC. (PCOR) has a market capitalization of $6.15B as of 2026-06-30.

What exchange does PCOR trade on?

PROCORE TECHNOLOGIES, INC. (PCOR) trades on the NYSE.

Where is PROCORE TECHNOLOGIES, INC. incorporated?

PROCORE TECHNOLOGIES, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.