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Procore Technologies PCOR Stock Issuance Proceeds

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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$8.47B-11.5%
Enterprise value$8.18B-12.2%
P/S6.2×-1.6×

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 us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Procore Technologies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031230
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Asset acquisition, net of cash acquired(3,533)
Net cash used in investing activities(55,019)(63,511)
Financing activities
Proceeds from stock option exercises2,5032,314
Repurchases of common stock(100,035)(100,029)
Payment of tax withholding for net share settlement(15,291)(28,277)
Principal payments under finance lease agreements, net of proceeds from lease incentives(424)(388)
Payment of deferred asset acquisition consideration(300)

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's stock issuance proceeds?
Procore Technologies (PCOR) reported stock issuance proceeds of $2.5M in Q1 2026.
How has Procore Technologies's stock issuance proceeds changed year-over-year?
Procore Technologies's stock issuance proceeds increased by 8.2% year-over-year, from $2.31M to $2.5M.
What is the long-term trend for Procore Technologies's stock issuance proceeds?
Over 4 years (2021 to 2025), Procore Technologies's stock issuance proceeds has grown at a -27.6% compound annual growth rate (CAGR), from $43.09M to $11.81M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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