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

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

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Columns are period end dates

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