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

Valuation, from the filing

Public float$8.21BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$54.69Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin79.5%78th
SBC / revenue18.0%70th
R&D / revenue27.4%65th
FCF margin21.3%65th
CapEx / revenue1.4%64th
Revenue YoY growth14.8%61th
Current ratio1.32x45th
Operating margin-9.4%46th
Net margin-7.6%48th

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

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