Q3 FY2026 · ended Sep 30, 2026 · Revenue $402.31M, +18.7% YoY · Filed Nov 5, 2026
Procore Technologies, Inc. (PCOR) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $402.3 million and a net loss of $4.6 million. Free cash flow was $91.5 million. As of Sep 30, 2026 it held $613.9 million in cash and investments and $72.1 million in total debt.
Revenue
$402.31M
+18.7% vs year-ago quarter
Net income
$-4.59M
+49.6% vs year-ago quarter
Operating cash flow
$95.69M
+8.2% vs year-ago quarter
Free cash flow
$91.55M
+10.2% vs year-ago quarter
EPS
$-0.03
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
149.60M
-3.8% vs year-ago quarter
Net cash
$541.82M
Q3 FY2026
Operating margin
-4.1%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PCOR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carpinteria, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1611052
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $402.3M | $375.2M | $359.3M | $349.1M | $338.9M |
| Operating income | -$7.2M | $4.3M | -$15.7M | -$42.8M | -$15.0M |
| Net income | -$4.6M | $16.9M | -$9.1M | -$37.6M | -$9.1M |
| Diluted EPS | -$0.03 | $0.11 | -$0.06 | -$0.25 | -$0.06 |
| Operating cash flow | $95.7M | $87.9M | $76.8M | $114.9M | $88.5M |
| Free cash flow | $91.5M | $80.9M | $73.8M | $109.2M | $83.1M |
| Total assets | $3.1B | $2.2B | $2.1B | $2.2B | $2.1B |
| Total liabilities | $2.0B | $965.3M | $908.1M | $976.8M | $834.5M |
| Stockholders' equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.2B |
| Cash and investments | $613.9M | $655.9M | $591.5M | $811.0M | $727.9M |
| Total debt | $72.1M | $67.5M | $93.0M | $79.2M | $72.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Aug 6, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 29, 2026 | Jul 27, 2026 |
All 855 Procore Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.