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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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net increase in funds held for customers3,830

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's share buybacks?
Procore Technologies (PCOR) reported share buybacks of $100.04M in Q1 2026.
How has Procore Technologies's share buybacks changed year-over-year?
Procore Technologies's share buybacks increased by 0.0% year-over-year, from $100.03M to $100.04M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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