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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

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept pcor:InterestIncome.

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 interest income?
Procore Technologies (PCOR) reported interest income of $4.52M in Q1 2026.
How has Procore Technologies's interest income changed year-over-year?
Procore Technologies's interest income decreased by 24.6% year-over-year, from $6M to $4.52M.
What is the long-term trend for Procore Technologies's interest income?
Over 3 years (2022 to 2025), Procore Technologies's interest income has grown at a 53.2% compound annual growth rate (CAGR), from $5.83M to $20.94M.
What does interest income mean?
This represents the income generated from cash, cash equivalents, and marketable securities held by the company. It reflects the yield on the company's liquid assets and treasury management strategy.