SequelSEC

PROCORE TECHNOLOGIES, INC. PCOR

Services-Prepackaged Software · CIK 0001611052 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.42B
Fiscal year ended 2026-06-30
Operating income
-$69.18M
Fiscal year ended 2026-06-30
Free cash flow
$347.01M
Fiscal year ended 2026-06-30

PROCORE TECHNOLOGIES, INC. (PCOR) reported revenue of $1.42B and net income of -$38.88M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PROCORE TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

PROCORE TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.42B
Cost of revenue$285.08M
Gross profit$1.14B
Operating income-$69.18M
Net income-$38.88M
Research & development$364.78M
Weighted-average diluted sharesUnavailable
Pretax income-$40.60M
Income tax expense-$1.72M
Diluted EPSUnavailable
Selling, general & administrative$841.77M
General & administrative$246.70M
Selling & marketing$595.06M

Balance

PROCORE TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$494.39M
Total assets$2.24B
Current assets$1.04B
Total liabilities$965.29M
Current liabilities$891.16M
Total equity incl. NCI$1.28B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$241.44M
Goodwill$688.41M
Long-term debtUnavailable
Accounts payable$33.09M

Cash flow

PROCORE TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$368.04M
Capital expenditures$21.04M
Investing cash flow-$23.14M
Financing cash flow-$139.11M
Net change in cashUnavailable
Stock-based compensation$248.31M
Common dividends paidUnavailable
Common share repurchases$125.71M
Depreciation & amortization$116.46M

Derived

PROCORE TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$347.01M
Gross margin80.0%
Operating margin-4.9%
FCF margin24.4%
SBC / revenue17.5%
Current ratio1.17x
Revenue YoY growth15.4%
Net margin-2.7%
R&D / revenue25.6%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PCOR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AISP AITX ALKT ALRM ALSAF AMPL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.