PCOR · trading date Oct 9, 2026 · previous close $54.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.32B
Net income
-$100.78M
Total assets
$2.24B
Total liabilities
$976.80M
Stockholders' equity
$1.26B
Cash & equivalents
$480.68M
Operating income
-$124.34M
Operating cash flow
$300.27M
Capital expenditures
$18.10M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-9.4%
Net margin
-7.6%
Free cash flow
$282.17M
Free cash flow margin
21.3%
Liabilities / assets
43.6%
Equity / assets
56.4%
CapEx / revenue
1.4%
Operating cash flow / net income
-2.98×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Carpinteria, CA 93013
6309 CARPINTERIA AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.