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Procore Technologies PCOR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Graham HoldingsGHC
2.9%-0.1pp
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18.7%—
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0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
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NelnetNNI
7%—

Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$6.03B-13.6%
Enterprise value$5.74B-14.4%
P/S4.4×-1.5×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Procore Technologies’s reported figures.

$94.8Mtotal debt+$1.2Btotal stockholders equity−$386.0Mcash and equivalents=$909.12M

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's invested capital?
Procore Technologies (PCOR) reported invested capital of $909.12M in Q1 2026.
How has Procore Technologies's invested capital changed year-over-year?
Procore Technologies's invested capital decreased by 3.4% year-over-year, from $941.24M to $909.12M.
What is the long-term trend for Procore Technologies's invested capital?
Over 5 years (2020 to 2025), Procore Technologies's invested capital has grown at a 9.4% compound annual growth rate (CAGR), from -$550.09M to $862.55M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).