Revenue (FY 2025)
↑14.8% YoY
$1.32B
3-Yr CAGR: 22.5%
Net Income
↓-2,816.5% YoY
-$4.05M
Net Margin: -0.3%
Free Cash Flow
↑59.4% YoY
$282.17M
FCF Yield: 3.51%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.3%
ROA: -0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PCOR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $-4.3M | — | $18.7M | $0.4M | — | — | — | — | — | $-12.6M | $-13.5M | — |
| FY 2018 | $-2.5M | +42.2% | $-6.0M | $-2.9M | -782.4% | — | — | — | — | $2.6M | $2.4M | +118.0% |
| FY 2019 | $289.2M | +11,875.0% | $236.0M | $-4.2M | -41.1% | — | — | — | — | $-7.0M | $-20.1M | -926.8% |
| FY 2020 | $400.3M | +38.4% | $328.6M | $1.3M | +131.4% | — | — | — | — | $21.9M | $14.7M | +173.0% |
| FY 2021 | $514.8M | +28.6% | $416.5M | $-1.4M | -206.9% | — | — | — | 0.00% | $36.7M | $24.3M | +66.2% |
| FY 2022 | $720.2M | +39.9% | $571.8M | $-7.4M | -429.8% | — | — | — | 0.00% | $12.6M | $-3.2M | -113.0% |
| FY 2023 | $950.0M | +31.9% | $775.5M | $1.3M | +117.5% | — | — | — | 0.00% | $92.0M | $81.7M | +2,673.7% |
| FY 2024 | $1,151.7M | +21.2% | $946.1M | $-0.1M | -110.8% | — | — | — | 0.00% | $196.2M | $177.0M | +116.7% |
| FY 2025 | $1,322.5M | +14.8% | $1,051.7M | $-4.1M | -2,816.5% | — | — | — | 0.00% | $300.3M | $282.2M | +59.4% |
Valuation
Market Price
$53.22
Market Cap
$8.03B
Enterprise Value
$7.55B
P/E Ratio
N/A
P/B Ratio
6.36
FCF Yield
3.51%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.52%
Operating Margin
-0.38%
Net Margin
-0.31%
Return on Equity (ROE)
-0.32%
Return on Assets (ROA)
-0.18%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
22.46%
Financial Health & Liquidity
Current Ratio
4,596.42
Cash Ratio
40,057.00
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$480.68M
Total Debt
N/A
Book Value / Share
$8.37
Cash Flow Efficiency
Operating Cash Flow
$300.27M
Capital Expenditures (CapEx)
$18.10M
Free Cash Flow
$282.17M
OCF / Revenue
22.70%
FCF / Revenue
21.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.37
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.24B
Total Liabilities
$976.80M
Stockholders' Equity
$1.26B
Current Assets
$55.16M
Current Liabilities
$12.00K