Saturday 17 October 2026 Export PCOR’s income statement to Excel — free account

Procore Technologies, Inc.

Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 15.8%, EPS grew 178.6%, free cash flow grew 507.2% and total debt fell 100.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

56.98 1.62 −2.76%

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Market cap: $8.9B
P/E: 0.0×
Fwd P/E: −2,601×
Dividend yield: —
F-score: 5/9
Altman Z: 6.43
Beneish M: −3.18
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		(10.00%)	(7.90%)	(6.46%)	(3.12%)
ROA Full definition →		(6.15%)	(4.64%)	(3.79%)	(1.83%)
ROIC Full definition →		(16.29%)	(14.94%)	(10.21%)	(6.94%)
Return on Tangible Assets Full definition →		(42.25%)	(30.46%)	(53.98%)	(19.25%)
Average Days of Receivables Full definition →		58.90	79.43	49.16	61.95
Free Cash Flow per Share Full definition →		0.81	1.42	1.50	1.85
Free Cash Flow Full definition →		121.84	212.97	225.89	279.79
Capital Expenditures Full definition →		(92.54)	(87.30)	(85.11)	(88.26)
Other line items
Cash ROIC Full definition →		6.30%	10.35%	12.42%	14.46%
Accounts Receivable Turnover Full definition →		6.73	4.95	7.92	6.53
Accounts Payable Turnover Full definition →		9.58	9.29	13.64	10.71
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		40.83	33.92	24.27	42.37
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.06	0.07	0.00	(0.04)
Research and Development Expense of Revenue Full definition →		27.74%	27.40%	26.28%	25.64%
Selling, General and Administrative Expense of Revenue Full definition →		63.60%	61.52%	61.06%	59.18%
Share Based Compensation of Revenue Full definition →		16.42%	18.03%	18.02%	17.46%
Interest Coverage Full definition →		(112.04)	(107.84)	(91.35)	(68.02)
Operating CF/Net income Full definition →		(1.71)	(2.98)	(4.04)	(9.47)
Depreciation/Fixed assets Full definition →		2.36	2.27	2.34	2.30
Capex/Depreciation Full definition →		(0.86)	(0.79)	(0.75)	(0.76)
Revenue per Share Full definition →		8.49	8.80	9.08	9.40
Operating CF per Share Full definition →		1.43	2.00	2.06	2.43
Capex per Share Full definition →		(0.62)	(0.58)	(0.56)	(0.58)
Capex to Sales Full definition →		0.07	0.07	0.06	0.06

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Columns are period end dates

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