PCOR
Procore Technologies, Inc.
$44.72
+0.68 (+1.54%)
At close · Jul 7
Market Cap
$6.75B
Shares
150,890,216
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.32B
+14.8%
FY2025
Net Income
-$100.78M
+4.9%
FY2025
Gross Margin
79.52%
-2.6pp
FY2025
Operating Margin
-9.4%
+2.4pp
FY2025
Diluted EPS
-$0.67
+6.9%
FY2025
Operating Cash Flow
$300.27M
+53.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $1.5B – $1.5B | $1.37B | $1.32B | $1.15B | $950.01M | $720.2M | $514.82M | $400.29M | $289.19M | |
| — | — | — | — | — | $2.02M | $1.49M | $1.12M | $201K | |
| — | $277.4M | $270.83M | $205.61M | $174.46M | $148.42M | $98.31M | $71.66M | $53.17M | |
| — | $1.09B | $1.05B | $946.1M | $775.55M | $571.79M | $416.51M | $328.63M | $236.03M | |
| — | — | 79.52% | 82.15% | 81.64% | 79.39% | 80.9% | 82.1% | 81.62% | |
| — | $360.33M | $362.37M | $312.99M | $300.57M | $270.98M | $237.29M | $124.66M | $87.02M | |
| — | $591.18M | $580.68M | $552.02M | $494.91M | $424.98M | $308.51M | $189.03M | $173.47M | |
| — | $246.02M | $232.97M | $217.51M | $195.75M | $166.28M | $156.64M | $73.47M | $58.16M | |
| — | $42.1M | $44.15M | $40.79M | $37.58M | $38.38M | $13.8M | $5.76M | $2.37M | |
| — | — | $110.58M | $89.75M | $71.63M | $63.04M | $36.38M | $25.99M | $14.88M | |
| — | — | — | $4.19M | — | — | — | — | — | |
| — | $1.2B | $1.18B | $1.08B | $991.23M | $862.24M | $702.44M | $387.16M | $318.65M | |
| — | -$103.77M | -$124.34M | -$136.42M | -$215.68M | -$290.45M | -$285.93M | -$58.53M | -$82.62M | |
| — | — | -9.4% | -11.85% | -22.7% | -40.33% | -55.54% | -14.62% | -28.57% | |
| — | — | -$13.77M | -$46.67M | -$144.04M | -$227.42M | -$249.55M | -$32.54M | -$67.74M | |
| — | $1.14M | $1.15M | $1.9M | $1.96M | $2.14M | $2.33M | $2.35M | $930K | |
| — | $1.36M | $2.31M | -$3.14M | -$360K | -$1.74M | -$843K | $420K | $518K | |
| — | -$77.26M | -$93.98M | -$104.18M | -$188.42M | -$286.47M | -$288.92M | -$97.16M | -$83.04M | |
| — | -$372K | $6.8M | $1.78M | $1.27M | $466K | -$23.76M | -$993K | $71K | |
| — | -$76.89M | -$100.78M | -$105.96M | -$189.69M | -$286.93M | -$265.17M | -$96.17M | -$83.11M | |
| — | — | -7.62% | -9.2% | -19.97% | -39.84% | -51.51% | -24.02% | -28.74% | |
| — | — | — | — | — | — | -$265.17M | -$99.19M | -$83.11M | |
| — | -$76.39M | -$99.32M | -$107.32M | -$188.75M | -$288.66M | -$265.94M | -$96M | -$83.01M | |
| USD/shares | — | — | -$0.67 | -$0.72 | -$1.34 | -$2.10 | -$2.86 | -$3.45 | — |
| USD/shares | — | — | -$0.67 | -$0.72 | -$1.34 | -$2.10 | -$2.86 | — | — |
| shares | — | — | 150.25M | 147.44M | 141.96M | 136.53M | 92.67M | 27.9M | 24.36M |
| shares | — | — | 150.25M | 147.44M | 141.96M | 136.53M | 92.67M | 27.9M | 24.36M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $128.84M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| United States | $1,127,727,000 | $981,869,000 | $815,773,000 | $616,654,000 | $439,871,000 | $351,323,000 | $256,522,000 |
| Non Us | $194,781,000 | $169,839,000 | $134,237,000 | $103,549,000 | $74,950,000 | $48,968,000 | $32,672,000 |
Key facts
CIK
1611052
CUSIP
74275K108
13F (30d)
13 filings
12 filers
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