PROCORE TECHNOLOGIES, INC. (PCOR)

70.62 0 (0%)

As of 2025-10-16 16:20:57 EST

Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling.

Traded asNYSE: PCOR
ISINUS74275K1088
CIK0001611052
LEI5493005PTWY0RHYRAH22
EIN731636261
SectorConstruction Software
IndustryServices-Prepackaged Software
CEOCraig "Tooey" Courtemanche
Employees4,000
Fiscal Year End1231
Address6309 CARPINTERIA AVE., CARPINTERIA, CA, 93013
Phone866-477-6267
Websitehttp://www.procore.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PCORPROCORE TECHNOLOGIES, INC.2025-10-16 16:20:5770.6200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PCOR0001611052PROCORE TECHNOLOGIES, INC.US74275K10885493005PTWY0RHYRAH22731636261NYSE7372Services-Prepackaged Software1231DE6309 CARPINTERIA AVE.CARPINTERIACA93013UNITED STATESUS866-477-62676309 CARPINTERIA AVE., CARPINTERIA, CA, 930136309 CARPINTERIA AVE., CARPINTERIA, CA, 93013Construction Software2002Craig "Tooey" Courtemanche4,000http://www.procore.com/7,044,400,000150,189,021150,192,801Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling.2025-10-10 19:45:07
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PCOR Stock Price (End-of-Day)
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PCOR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20247,044,400,0001,292,700,00022.4751149,924,2065,006,7793.4549
20235,751,700,0002,632,403,971.7884.391144,917,4274,664,5493.3258
20223,119,296,028.22-923,638,510.78-22.8457140,252,8785,151,7593.8133
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Benjamin C. SingerChief Legal Officer, Corporate Secretary2024411,86202,831,25056,4745,2943,304,880
Larry StackChief Revenue Officer2024397,474250,00014,237,22274,71416,55714,975,967
Craig F. CourtemancheChair, CEO, President2024567,558015,443,030107,2095,00016,122,797
Howard FuChief Financial Officer, Treasurer2024420,65704,632,90959,5935,2425,118,401
Steven S. DavisPresident2024443,26904,890,26562,7955,6995,402,028
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Employee Count
Fiscal YearEmployee Count
20244,203
20233,694
20223,568
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Income Statements
Fiscal Year202420232022
Revenue1,151,708,000950,010,000720,203,000
Cost Of Revenue205,612,000174,462,000148,416,000
Gross Profit946,096,000775,548,000571,787,000
Research And Development Expenses312,987,000300,571,000270,982,000
General And Administrative Expenses217,513,000195,746,000166,283,000
Operating Expenses1,082,519,000991,225,000862,241,000
Operating Income-136,423,000-215,677,000-290,454,000
Net Income-105,956,000-189,694,000-286,931,000
Earnings Per Share Basic-0.72-1.34-2.1
Earnings Per Share Diluted-0.72-1.34-2.1
Weighted Average Shares Outstanding Basic147,444,772141,961,467136,525,728
Weighted Average Shares Outstanding Diluted147,444,772141,961,467136,525,728
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents437,722,000357,790,000296,712,000
Marketable Securities Current337,673,000320,161,000285,493,000
Accounts Receivable246,472,000206,644,000148,683,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,099,879,000955,734,000799,219,000
Marketable Securities Non Current46,042,000
Property Plant And Equipment43,592,00036,258,00039,193,000
Other Assets Non Current20,918,00018,551,00021,903,000
Total Assets Non Current1,001,492,000937,834,000941,191,000
Total Assets2,101,371,0001,893,568,0001,740,410,000
Accounts Payable33,146,00013,177,00014,282,000
Deferred Revenue584,719,000501,903,000396,535,000
Short Term Debt
Other Liabilities Current21,427,00027,275,00021,639,000
Total Liabilities Current728,032,000642,430,000531,638,000
Long Term Debt
Other Liabilities Non Current5,122,0006,332,0003,049,000
Total Liabilities Non Current84,986,00095,528,00091,992,000
Total Liabilities813,018,000737,958,000623,630,000
Common Stock15,00015,00014,000
Retained Earnings-1,244,793,000-1,138,837,000-949,143,000
Accumulated Other Comprehensive Income-2,737,000-1,375,000-2,316,000
Total Shareholders Equity1,288,353,0001,155,610,0001,116,780,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization89,753,00071,633,00063,039,000
Share Based Compensation Expense186,880,000174,835,000162,886,000
Other Non Cash Income Expense-1,428,000-1,488,000-1,344,000
Change In Accounts Receivable39,501,00057,492,00035,817,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable19,729,000-938,000459,000
Change In Other Liabilities
Cash From Operating Activities196,172,00092,015,00012,608,000
Purchases Of Marketable Securities491,475,000402,424,000369,206,000
Sales Of Marketable Securities05,452,0000
Acquisition Of Property Plant And Equipment19,143,00010,325,00015,782,000
Acquisition Of Business25,945,0000
Other Investing Activities
Cash From Investing Activities-150,109,000-76,061,000-340,476,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock24,069,00025,400,00022,133,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities36,236,00041,165,00038,652,000
Change In Cash82,299,00057,119,000-289,216,000
Cash At End Of Period437,722,000357,790,000296,712,000
Income Taxes Paid2,674,000859,000700,000
Interest Paid25,0004,00094,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.72-1.34-2.1
Price To Earnings Ratio-104.0694-51.6567-22.4667
Earnings Growth Rate-46.2687-36.1905
Price Earnings To Growth Ratio2.24921.4274
Book Value Per Share8.73798.14038.18
Price To Book Ratio8.57538.50345.7677
Ebitda-11,630,000-115,245,000-221,057,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures97,087,00068,698,00065,395,000
Free Cash Flow99,085,00023,317,000-52,787,000
Return On Equity-0.0822-0.1642-0.2569
One Year Beta1.73751.57441.7098
Three Year Beta1.68491.67791.704
Five Year Beta1.68591.67791.704
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
O CONNOR KEVIN JDirector2025-10-155,574D1,110,063
O CONNOR KEVIN JDirector2025-10-152,118D1,107,945
O CONNOR KEVIN JDirector2025-10-144,984D1,118,345
O CONNOR KEVIN JDirector2025-10-142,708D1,115,637
Singer Benjamin CChief Legal Officer; Secretary2025-09-231,036D85,330
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-301,2401772.9412
COOPER INVESTORS PTY LTD2025-09-306,950,37095,31572.92
CWM, LLC2025-09-30233,0003,19073.0408
Inspire Investing, LLC2025-09-30299,5554,10872.9199
HARBOR CAPITAL ADVISORS, INC.2025-09-301,444,00019,79872.9367
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM3,879277,852.770.3503
AMG Funds IV2025-07-31CLASS Z SHARESACWZX8,819631,704.971.7452
AMG Funds IV2025-07-31CLASS I SHARESACWIX8,819631,704.971.7452
AMG Funds IV2025-07-31CLASS N SHARESACWDX8,819631,704.971.7452
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX50536,173.150.0149
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