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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%

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:PropertyAndEquipmentNetAndRightOfUseLeaseAssets.

The official record: Procore Technologies’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's U.S. — total?
Procore Technologies (PCOR) reported U.S. — total of $87.22M in Q4 2025.
How has Procore Technologies's U.S. — total changed year-over-year?
Procore Technologies's U.S. — total decreased by 2.6% year-over-year, from $89.52M to $87.22M.
What does U.S. — total mean?
This metric aggregates the net book value of property, equipment, and right-of-use lease assets specifically allocated to operations within the United States. It reflects the capital intensity and physical infrastructure footprint required to support the company's regional business activities and cloud service delivery. Monitoring this asset base provides insight into the company's investment in domestic operational capacity and long-term lease commitments.