Procore Technologies, Inc. (PCOR)

Every figure this model derived for PCOR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,035,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 655,914,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,042,588,000 AssetsCurrent 2026-06-30
current liabilities 891,162,000 LiabilitiesCurrent 2026-06-30
equity 1,278,450,000 StockholdersEquity 2026-06-30
interest expense 1,017,000 InterestExpenseNonoperating 2026-06-30
ocf 368,043,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,422,448,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 248,311,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PCOR on one particular measure came for.

RatioValue
cash operating margin20.78
current ratio4.79
current ratio reported1.17
deferred revenue growth20.14
dilution pct1.9
fcf margin24.4
growth cv0.32
interest cover-68.02
operating margin-4.86
owner earnings margin6.94
revenue growth15.41
revenue growth per share13.26
roic-8.78
rpo growth30.77
rule of 4010.55
sbc pct revenue17.46

What to be careful about

What this model itself distrusts about PCOR's figures. Written by the derivation as it ran, not added afterwards.