Friday 6 November 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.

Revenue: +18.7%
EPS: +50.0%
Free cash flow: +41.3%
Total debt: −100.0%

Quarter to September 2026, against a year earlier

76.17 0.57 +0.75%

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Market cap: $11.5B
P/E: 0.0×
Fwd P/E: 811×
Dividend yield: —
F-score: 5/9
Altman Z: 6.43
Beneish M: −3.18
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	5	5	+8 more TTM periods Free account
ROE Full definition →	(2.98%)	(3.12%)	(6.46%)	(7.90%)
ROA Full definition →	(1.34%)	(1.83%)	(3.79%)	(4.64%)
ROIC Full definition →	(8.14%)	(6.94%)	(10.21%)	(14.94%)
Return on Tangible Assets Full definition →	(32.29%)	(19.25%)	(53.98%)	(30.46%)
Average Days of Receivables Full definition →	64.07	61.95	49.16	79.43
Free Cash Flow per Share Full definition →	2.50	1.85	1.50	1.42
Free Cash Flow Full definition →	375.26	279.79	225.89	212.97
Capital Expenditures Full definition →	—	(88.26)	(85.11)	(87.30)
Other line items
Cash ROIC Full definition →	22.09%	14.46%	12.42%	10.35%
Accounts Receivable Turnover Full definition →	6.37	6.53	7.92	4.95
Accounts Payable Turnover Full definition →	7.94	10.71	13.64	9.29
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	56.15	42.37	24.27	33.92
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.04)	(0.04)	0.00	0.07
Research and Development Expense of Revenue Full definition →	25.92%	25.64%	26.28%	27.40%
Selling, General and Administrative Expense of Revenue Full definition →	58.35%	59.18%	61.06%	61.52%
Share Based Compensation of Revenue Full definition →	16.88%	17.46%	18.02%	18.03%
Interest Coverage Full definition →	(10.75)	(68.02)	(91.35)	(107.84)
Operating CF/Net income Full definition →	(10.92)	(9.47)	(4.04)	(2.98)
Depreciation/Fixed assets Full definition →	2.31	2.30	2.34	2.27
Capex/Depreciation Full definition →	0.00	(0.76)	(0.75)	(0.79)
Revenue per Share Full definition →	9.88	9.40	9.08	8.80
Operating CF per Share Full definition →	2.50	2.43	2.06	2.00
Capex per Share Full definition →	0.00	(0.58)	(0.56)	(0.58)
Capex to Sales Full definition →	0.00	0.06	0.06	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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