OakChart

Procore Technologies Inc

PCORTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 8:36 AM ET

76.18-0.08 (-0.10%)
2026-11-11 15:09 CET
Market cap
11,408.42 USD m
Revenue, TTM
1,485.91 USD m
Net income, TTM
-34.37 USD m
Free cash flow, TTM
285.04 USD m
EPS diluted, TTM
-0.23
P/E
-
Compare

Price

PCOR against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.0070.0080.007.4M14.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PCORclose 76.1820-day 65.5450-day 58.36200-day 53.6376.18

7.5% under 82.32 on 6 Nov 2025. Last 15 sessions, 33.9% high to low

Profile

PCOR
52-week range, 90% of the way up
38.0380.40

Procore Technologies, Inc. engages in the provision of cloud-based construction management software. It focuses on connecting and empowering the construction industry's key stakeholders, such as owners, general contractors, and specialty contractors, to collaborate and access capabilities from any location on any internet-connected device. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.

IndexRUI
Employees4421
IPOMay 20, 2021
Beta0.71
ATR, 14d2.89
Rel volume0.01
Short float15.28%
Insider own17.43%
Inst own91.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.40B
Enterprise Value11.78B
Income-34.37M
Sales1.49B
Book/sh7.25
Cash/sh4.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4421
IPOMay 20, 2021

Ratios

P/E-
Forward P/E30.18
PEG0.99
P/S7.67
P/B10.50
P/C18.55
P/FCF39.98
EV/EBITDA114.55
EV/Sales7.93
Quick Ratio1.06
Current Ratio1.06
Debt/Eq0.92
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.23
EPS next Y2.52
EPS next Q0.39
EPS this Y25.30%
EPS next Y48.13%
EPS next 5Y30.59%
EPS past 3/5Y31.66% 28.36%
Sales past 3/5Y22.46% 27.00%
EPS Y/Y TTM72.83%
Sales Y/Y TTM16.50%
EPS Q/Q49.67%
Sales Q/Q18.73%
EarningsNov 03 AMC
EPS/Sales Surpr.11.45% 4.66%

Ownership

Insider Own17.43%
Insider Trans-1.71%
Inst Own91.77%
Inst Trans0.84%
ROA-1.34%
ROE-2.98%
ROIC-1.66%
Gross Margin79.77%
Oper. Margin-1.21%
Profit Margin-2.31%
SMA2016.24%
SMA5030.54%
SMA20042.05%
Trades-

Technical

Shs Outstand149.54M
Shs Float123.52M
Short Float15.28%
Short Ratio5.99
Short Interest18.88M
52W High80.40 -5.25%
52W Low38.03 100.32%
Volatility5.97% 4.38%
ATR (14)2.89
RSI (14)83.11
Beta0.71
Rel Volume0.01
Avg Volume3.15M
Volume2,125

Performance

Perf Week0.77%
Perf Month35.58%
Perf Quarter22.53%
Perf Half Y65.64%
Perf YTD4.73%
Perf Year-3.39%
Perf 3Y46.39%
Perf 5Y-14.06%
Perf 10Y-
Recom1.52
Target Price86.27
Prev Close76.26
Price76.18
Change %-0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeLLoop CapitalHold → Buy$93+22.1%
Oct 28, 2026InitiatedGGriffin SecuritiesBuy$82+7.6%
Sep 28, 2026ResumedPPiper SandlerOverweight$68-10.7%
Sep 15, 2026InitiatedCCantor FitzgeraldOverweight$65-14.7%
Jul 31, 2026ReiteratedBBMO Capital MarketsOutperform$56 → $67-12.1%
Jul 23, 2026InitiatedGGuggenheimBuy$68-10.7%
Apr 29, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$71-6.8%
Feb 05, 2026ReiteratedBBMO Capital MarketsOutperform$87 → $67-12.1%
Jan 05, 2026UpgradeBBarclaysEqual Weight → Overweight$90+18.1%
Dec 17, 2025InitiatedBBTIG ResearchBuy$88+15.5%

Peers

Mkt cap
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PTCPTC Inc21.35B
OCTVOctave Intelligence Plc5.62B
TYLTyler Technologies Inc16.62B
EVCMEverCommerce Inc1.23B
ORCLOracle Corp373.88B

Insider trading

latest 14 of 91
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WILLIAM F FLEMINGOfficerNov 09 '26Proposed Sale76.5716,8521,290,419Nov 09 04:38 PM
Steele ElisaDirectorNov 04 '26Sale69.103,337230,58755,034Nov 06 08:06 PM
Singer Benjamin CChief Legal Officer; SecretaryNov 04 '26Sale75.002,586193,95084,345Nov 06 08:03 PM
O CONNOR KEVIN JDirectorNov 03 '26Sale60.537,692465,576892,902Nov 04 09:20 PM
O CONNOR KEVIN JDirectorNov 02 '26Sale54.537,692419,406900,594Nov 04 09:20 PM
BENJAMIN C SINGEROfficerNov 04 '26Proposed Sale75.002,586193,950Nov 04 04:24 PM
ELISA STEELEDirectorNov 04 '26Proposed Sale69.103,337230,587Nov 04 04:20 PM
Courtemanche Craig F. Jr.Chairman of the BoardOct 12 '26Option Exercise2.4256,122135,815964,438Oct 14 08:20 PM
Courtemanche Craig F. Jr.Chairman of the BoardOct 12 '26Sale56.1956,1223,153,598908,316Oct 14 08:20 PM
CRAIG F COURTEMANCHEDirectorOct 12 '26Proposed Sale56.1956,1223,153,635Oct 13 08:52 AM
O CONNOR KEVIN JDirectorOct 06 '26Sale54.537,692419,406908,286Oct 07 08:36 PM
O CONNOR KEVIN JDirectorOct 05 '26Sale53.507,692411,508915,978Oct 07 08:36 PM
Courtemanche Craig F. Jr.Chairman of the BoardSep 10 '26Option Exercise2.4256,122135,815964,438Sep 14 08:38 PM
Courtemanche Craig F. Jr.Chairman of the BoardSep 10 '26Sale53.4856,1223,001,357908,316Sep 14 08:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 103
  • Should you own vertical software stocks into 2027? Jefferies weighs in (Investing.com)
  • Half of Young People Say AI Would Make Construction More Appealing, but 41% Dont Know the Industry Uses It (Business Wire)
  • Half of Young People Say AI Would Make Construction More Appealing, but 41% Don't Know the Industry Uses It (Business Wire)
  • Procore Beats As Organic Growth Accelerates For A Third Straight Quarter, But The DroneDeploy Deal Changes The Balance Sheet (Earnings Whispers) +19.68%
  • Procore Technologies: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Procore Announces Third Quarter 2026 Financial Results (Business Wire)
  • Procore's Margin Surge Faces Its Next Test As Guidance Implies Slower Revenue Growth (Earnings Whispers)
  • Procore Launches Voice-First AI Mobile App Built for the Jobsite (Business Wire)
  • Procore Collaborates with NVIDIA to Deliver Advanced Digital Twin Capabilities to Predict and Minimize Risks for Megaprojects (Business Wire)
  • Procore Announces Collaboration with IBM Focused on Enhancing Asset Lifecycle Management for Capital Project Owners and Operators (Business Wire)
  • Procore Names COMPASS Its Preferred Subcontractor Prequalification Solution (PR Newswire)
  • Procore Announces Timing of Third Quarter Fiscal Year 2026 Earnings Call (Business Wire)
  • Piper Sandler Names Top Industrial Software Stocks Amid Market Shift (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.5100.458-0.030402.31384.3923
2026Q22026-07-290.4700.4170.111375.21365.8221
2026Q12026-05-050.3400.362-0.060359.28352.8220
2025Q42026-02-120.3700.356-0.249349.11340.820
2025Q32025-11-050.4200.323-0.061338.85328.1519
2025Q22025-07-310.3500.263-0.141323.92312.4119
2025Q12025-05-010.2300.183-0.220310.63302.5920
2024Q42025-02-130.0100.117-0.418302.05297.8119
2024Q32024-10-300.2400.221-0.178295.89287.5720
2024Q22024-08-010.3900.247-0.043284.35275.2619
2024Q12024-05-010.3000.156-0.075269.43263.2116
2023Q42024-02-150.1700.072-0.205260.04248.3416
2023Q32023-11-010.090-0.054-0.307247.91233.7516
2023Q22023-08-020.020-0.094-0.374228.54217.8816
2023Q12023-05-030.010-0.123-0.454213.53203.2816
2022Q42023-02-16-0.080-0.140-0.514202.05190.2814

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.785--3.556400.15-
2021FY-0.350-0.280-1.978514.82506.97
2022FY-0.510-0.573-2.102720.2708.38
2023FY0.3000.201-1.336950.01938.31
2024FY0.9301.045-0.7191,1521,147
2025FY1.3601.354-0.6701,3231,314
2026FY-1.704--1,558
2027FY-2.524--1,828
2028FY-3.029--2,065

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0523220420.53395.5425.04
2026Q4S2026-11-0423210419.51395.5425.04
2026Q4S2026-11-032300396.15394.1413.58
2026Q4S2026-10-282300396.15394.1413.58
2026Q4S2026-10-262300396.13394.1413.58
2026Q4S2026-10-232200396.22394.15413.58
2026Q4S2026-10-222200396.22394.15413.58
2026Q4S2026-10-212200396.22394.15413.58
2026Q4S2026-10-202200396.22394.15413.6
2026Q4S2026-10-192200396.22394.15413.58
2026Q4S2026-10-152200396.22394.15413.58
2026Q4S2026-10-012200396.22394.15413.6
2026Q4S2026-09-112200396.2394413.6
2026Q4S2026-07-312100395.37394400.08

Estimate history

EPS, annual-0.532-0.543-0.797-3.556-1.978-2.102-1.336-0.719-0.671-0.229
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.178-0.418-0.22-0.141-0.061-0.249-0.060.111-0.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual112.251186.396289.194400.291514.821720.203950.011151.7081322.5091485.91
Period201720182019202020212022202320242025TTM
Sales, quarterly295.885302.048310.632323.919338.851349.107359.283375.207402.313
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-104.332104.332117.012134.047139.16144.806149.853151.709149.539
Period201720182019202020212022202320242025MRQ
Shares, quarterly148.664149.853149.104150.189150.458151.709150.748151.886149.539
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,485.911,322.511,151.71950.01720.20514.82400.29289.19186.40
Cost of Goods Sold Incl. D&A300.57285.16220.65189.64164.37104.5873.9853.8937.43
Gross Profit1,185.341,037.35931.06760.37555.83410.24326.31235.30148.97
Selling, General and Administrative Excl. Other1,203.271,155.111,063.30967.15836.89686.88417.39317.42202.70
Research and Development363.82356.64308.58291.44261.90233.27122.2686.5254.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-17.93-117.77-132.24-206.79-281.05-276.65-91.09-82.12-53.73
Interest Expense5.701.151.901.962.132.152.060.931.39
Unusual Expense36.876.584.188.899.409.284.430.501.31
Net Income Before Taxes-35.66-93.98-104.18-188.42-286.46-288.92-97.16-83.04-56.42
Income Taxes-1.306.801.771.270.47-23.76-0.990.070.25
Consolidated Net Income-34.37-100.78-105.96-189.69-286.93-265.17-96.17-83.11-56.67
Net Income From Continuing Operations-34.37-100.78-105.96-189.69-286.93-265.17-96.17-83.11-56.67
Net Income-34.37-100.78-105.96-189.69-286.93-265.17-99.19-83.11-56.67
EPS (Recurring)-0.06-0.64-0.70-1.29-2.05-1.93-3.44-0.79-0.53
EPS (Basic, Before Extraordinaries)-0.23-0.67-0.72-1.34-2.10-1.98-3.56-0.80-0.54
EPS (Diluted)-0.23-0.67-0.72-1.34-2.10-1.98-3.56-0.80-0.54
EBITDA102.85-10.92-50.44-139.81-207.84-232.70-58.52-62.78-39.83
Non-Operating Income (Expense)24.8431.5234.1429.216.12-0.840.420.520.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense204.06188.36147.64138.12128.68165.8332.0914.045.92
Price To Sales Ratio5.238.269.5910.348.9420.82---
Gross Margin79.7778.4480.8480.0477.1879.6981.5281.3679.92
Operating Margin-1.21-8.90-11.48-21.77-39.02-53.74-22.76-28.40-28.83
Net Margin-2.31-7.62-9.20-19.97-39.84-51.51-24.78-28.74-30.40
Shares Outstanding149.54151.71149.85144.81139.16134.05117.01104.33104.33
Market Capitalization11,408.4211,408.4211,139.399,932.526,511.2610,557.4810,689.50--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue402.31375.21359.28349.11338.85323.92310.63302.05
Cost of Goods Sold Incl. D&A79.9776.5972.2271.7972.7771.7468.8660.71
Gross Profit322.35298.61287.06277.31266.08252.18241.77241.34
Selling, General and Administrative Excl. Other302.97290.14292.47317.69280.04281.45275.93307.36
Research and Development97.4989.5280.3496.4786.6987.5585.9388.61
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.388.47-5.40-40.38-13.96-29.27-34.16-66.02
Interest Expense4.960.180.270.290.280.300.280.46
Unusual Expense26.04-1.7710.172.431.071.002.080.23
Net Income Before Taxes-3.6915.16-10.98-36.16-8.62-21.50-27.70-60.92
Income Taxes0.90-1.76-1.881.440.48-0.415.291.38
Consolidated Net Income-4.5916.92-9.10-37.60-9.10-21.09-32.99-62.29
Net Income From Continuing Operations-4.5916.92-9.10-37.60-9.10-21.09-32.99-62.29
Net Income-4.5916.92-9.10-37.60-9.10-21.09-32.99-62.29
EPS (Recurring)0.090.10-0.01-0.24-0.06-0.14-0.21-0.42
EPS (Basic, Before Extraordinaries)-0.030.11-0.06-0.25-0.06-0.14-0.22-0.42
EPS (Diluted)-0.030.11-0.06-0.25-0.06-0.14-0.22-0.42
EBITDA52.9039.2823.76-13.0915.24-2.03-7.31-41.39
Non-Operating Income (Expense)7.935.114.876.936.689.068.845.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.2944.8448.4664.4844.3643.9138.1440.90
Price To Sales Ratio5.234.366.288.318.598.318.309.71
Gross Margin80.1279.5979.9079.4478.5277.8577.8379.90
Operating Margin4.822.26-1.50-11.57-4.12-9.04-11.00-21.86
Net Margin-1.144.51-2.53-10.77-2.69-6.51-10.62-20.62
Shares Outstanding149.54151.89150.75151.71150.46150.19149.10149.85
Market Capitalization11,408.426,129.158,555.7011,308.8910,952.0710,206.149,897.9811,139.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments768.49775.39677.95582.21586.11380.15118.4599.52-
Short Term Receivables343.19280.39237.26172.28131.0191.2970.1645.23-
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets55.1644.0940.5244.7335.1716.5312.265.55-
Total Current Assets1,166.831,099.88955.73799.22752.29487.97200.87150.30-
Net Property, Plant & Equipment246.50216.43197.82176.73147.57140.65131.04101.59-
Total Investments and Advances59.1660.4011.5314.153.103.103.383.30-
Intangible Assets679.45670.60676.90702.08742.90159.21144.533.73-
Other Assets87.1354.0751.5948.2344.7929.8323.8416.07-
Total Assets2,239.072,101.371,893.571,740.411,690.66820.77503.66275.00-
Short Term Debt Incl. Current Port. of LT Debt6.795.9712.4210.657.846.535.353.88-
Accounts Payable25.1733.1513.1814.2815.499.019.447.75-
Other Current Liabilities852.60688.91616.84506.70380.37246.17209.99134.18-
Total Current Liabilities884.56728.03642.43531.64403.70261.71224.77145.81-
Long Term Debt72.4174.0581.5083.6788.92822.87526.55327.28-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities19.8310.9414.028.338.758.296.091.59-
Total Liabilities976.80813.02737.96623.63501.371,092.87757.42474.68-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity1,262.261,288.351,155.611,116.781,189.29-272.10-253.76-199.69-
Total Shareholders Equity1,262.261,288.351,155.611,116.781,189.29-272.10-253.76-199.69-
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-
Total Equity1,262.261,288.351,155.611,116.781,189.29-272.10-253.76-199.69-
Total Liabilities & Stockholders Equity2,239.072,101.371,893.571,740.411,690.66820.77503.66275.00-
Book Value Per Share8.328.607.988.038.87-2.33-2.43-1.91-
Tangible Book Value Per Share3.844.123.312.983.33-3.69-3.82-1.95-
Full-Time Employees4,4214,2033,6943,5682,8851,9201,911--
Price to Book Ratio10.518.668.845.799.019.53---
Return on Assets-4.64-5.30-10.44-16.73-21.12-14.52-21.35--
Return on Equity-7.90-8.67-16.70-24.88-57.82----
Return on Invested Capital-7.55-7.78-15.33-23.90-20.75-17.46-30.47-44.41-
Quick Ratio1.321.511.491.501.861.860.891.03-
Current Ratio1.321.511.491.501.861.860.891.03-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-34.37-100.78-105.96-189.69-286.93-265.17-96.17-83.11-56.67
Depreciation120.78110.5889.7571.6373.2143.9532.5719.3413.90
Other Funds (Non Cash)249.53237.42189.02187.44164.94228.4083.6219.929.06
Funds from Operations320.73240.40171.9468.61-49.07-17.3118.72-43.85-33.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital54.5459.8824.2323.4161.6854.043.1436.8412.61
Cash from Operating Activities375.26300.27196.1792.0212.6136.7321.85-7.00-21.10
Capital Expenditures-90.22-83.76-68.67-45.01-49.43-27.63-18.97-27.99-21.83
Net Assets From Acquisitions-949.36-45.05-29.74-7.830.00-509.84-14.54-38.70-2.12
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments303.8958.31-53.30-25.50-287.53-4.300.000.000.00
Purchase of Investments-75.88-353.62-493.84-403.19-373.17-4.300.000.000.00
Sale Or Maturity of Investments379.77411.93440.54377.6985.630.000.000.000.00
Other Uses0.000.000.00-23.97-23.490.000.000.000.00
Other Sources0.000.001.6026.2419.980.000.000.000.00
Cash from Investing Activities-735.69-70.50-150.11-76.06-340.48-541.77-33.51-66.69-23.96
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-240.34-90.7039.8143.0222.09708.22276.0196.6977.99
Repurchase of Common Pref Stock-275.06-128.840.000.000.000.000.000.000.00
Sale of Common Pref Stock34.7238.1439.8143.0222.09708.22276.0196.6977.99
Proceedsfrom Stock Options0.000.000.000.00-0.27665.13177.9290.0074.84
Issuance or Reduction of Debt, Net868.650.000.000.000.000.000.000.000.00
Change in Long Term Debt868.650.000.000.000.000.000.000.000.00
Issuance of Long Term Debt927.270.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-58.620.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-52.89-86.57-1.550.0018.265.12-2.46-2.81-0.16
Other Financing Activities Uses-74.17-95.52-1.550.00-3.87-4.36-2.46-2.81-0.16
Cash from Financing Activities573.78-178.9036.2441.1638.65711.83272.1292.7678.15
Exchange Rate Effect-2.591.66-2.370.85-0.18-0.830.97-0.06-0.28
Net Change in Cash210.7752.5279.9357.97-289.40205.96261.4319.0132.80
Free Cash Flow285.04216.51127.5047.01-36.829.102.89-34.99-42.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow27.2950.4886.65209.05-1,178.12---
Deferred Taxes & Investment Tax Credit--6.82-0.88-0.77-0.28-24.49-1.310.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments614.45687.59604.87768.49683.98620.88
Short Term Receivables326.08303.20241.82343.19253.60237.54
Inventories0.000.000.000.000.000.00
Other Current Assets97.0551.8054.6855.1667.6354.10
Total Current Assets1,037.581,042.59901.371,166.831,005.22912.52
Net Property, Plant & Equipment102.7698.17262.86246.50233.45225.39
Total Investments and Advances24.5523.2117.2659.1643.9785.87
Intangible Assets1,800.76982.08839.21679.45688.21700.08
Other Assets106.5897.6987.7487.1387.6480.24
Total Assets3,072.232,243.742,108.452,239.072,058.482,004.10
Short Term Debt Incl. Current Port. of LT Debt9.978.718.026.799.487.23
Accounts Payable45.3933.0918.4425.1728.8920.16
Other Current Liabilities927.99849.36780.77852.60715.61678.49
Total Current Liabilities983.35891.16807.24884.56753.98705.88
Long Term Debt990.0258.8184.9672.4163.0465.13
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities14.0215.3115.8719.8317.4415.49
Total Liabilities1,987.39965.29908.07976.80834.46786.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,084.841,278.451,200.381,262.261,224.021,217.60
Total Shareholders Equity1,084.841,278.451,200.381,262.261,224.021,217.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,084.841,278.451,200.381,262.261,224.021,217.60
Total Liabilities & Stockholders Equity3,072.232,243.742,108.452,239.072,058.482,004.10
Book Value Per Share7.258.427.968.328.148.11
Tangible Book Value Per Share-4.791.952.403.843.563.45
Full-Time Employees---4,421--
Price to Book Ratio10.515.106.858.948.998.63
Return on Assets-1.34-1.83-3.79-4.64-6.15-7.19
Return on Equity-2.98-3.12-6.46-7.90-10.00-11.54
Return on Invested Capital-0.221.27-0.71-2.82-0.71-1.64
Quick Ratio1.061.171.121.321.331.29
Current Ratio1.061.171.121.321.331.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.5916.92-9.10-37.60-9.10-21.09
Depreciation33.5230.8029.1727.2929.2027.24
Other Funds (Non Cash)62.7046.9861.1078.7556.6456.08
Funds from Operations89.6194.5777.1259.4277.3661.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.08-6.70-0.3655.5211.11-30.76
Cash from Operating Activities95.6987.8776.76114.9488.4730.83
Capital Expenditures-22.70-23.35-20.71-23.46-20.73-20.20
Net Assets From Acquisitions-790.460.00-158.900.000.00-0.26
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments86.0045.26124.5948.046.123.51
Purchase of Investments-1.350.17-0.53-74.16-59.95-84.36
Sale Or Maturity of Investments87.3545.09125.12122.2166.0687.87
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-727.1621.91-55.0224.58-14.62-16.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-172.6614.92-97.5314.94-24.4816.57
Repurchase of Common Pref Stock-175.000.00-100.03-0.02-25.66-3.13
Sale of Common Pref Stock2.3414.922.5014.961.1719.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net868.16-0.30-0.421.22-0.42-0.41
Change in Long Term Debt868.16-0.30-0.421.22-0.42-0.41
Issuance of Long Term Debt927.270.000.000.000.000.00
Reduction of Long Term Debt-59.11-0.30-0.421.22-0.42-0.41
Net Financing Active Other Cash Flow-22.573.09-11.76-21.65-15.07-21.58
Other Financing Activities Uses-19.01-15.22-15.59-24.35-21.32-21.58
Cash from Financing Activities672.9317.70-109.72-7.13-39.97-5.42
Exchange Rate Effect0.60-0.81-2.870.49-0.792.08
Net Change in Cash42.06126.68-90.85132.8933.1010.53
Free Cash Flow73.0064.5356.0491.4867.7410.63
Price to Free Cash Flow27.2922.1838.0950.7587.40126.97

Revenue breakdown

Services-Prepackaged Software2024: 1.15B 2025: 1.32B
Non-US2024: 169.84M 2025: 194.78M
United States2024: 981.87M 2025: 1.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.28%18.9M123.5M3.10M
2026-10-1516.14%20.2M125.5M3.26M
2026-09-3015.48%19.4M125.5M3.11M
2026-09-1513.12%16.5M125.5M3.35M
2026-08-3112.38%15.3M123.5M3.32M
2026-08-1412.74%15.7M123.4M3.18M
2026-07-3111.08%13.5M122.0M3.11M
2026-07-1511.48%13.9M121.2M2.79M
2026-06-3010.20%12.4M121.2M2.75M
2026-06-1511.29%13.7M121.1M2.38M
2026-05-299.49%11.5M121.2M2.43M
2026-05-159.59%11.7M122.2M2.51M
2026-04-308.82%10.7M120.8M2.63M
2026-04-159.57%11.5M120.7M2.70M
2026-03-3111.45%13.8M120.7M2.51M
2026-03-139.65%11.7M120.7M2.32M
2026-02-278.71%10.5M120.7M2.05M
2026-02-138.19%9.9M120.7M1.87M
2026-01-306.74%8.5M125.4M1.46M
2026-01-157.76%9.7M125.4M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.000.00-0.000.00---
call32.500.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call37.500.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call42.500.000.000.00-0.000.00---
call45.000.000.0011.60-0.000.00---
call47.500.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call52.500.000.003.40-2.000.00---
call55.000.000.007.80-40.000.00---
call57.500.000.008.03-4.000.00---
call60.000.000.0015.39-1480.00---
call62.500.000.008.55-18.000.00---
call65.000.000.007.60-2080.00---
call67.500.000.009.75-4430.00---
call70.000.000.006.50-9170.00---
call72.500.000.000.00-0.000.00---
call75.000.000.002.75-83.000.00---
call77.500.000.001.97-9.000.00---
call80.000.000.001.50-2280.00---
call82.500.000.000.00-5.000.00---
call85.000.000.000.10-8.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put32.500.000.000.00-0.000.00---
put35.000.000.000.29-1.000.00---
put37.500.000.000.10-4.000.00---
put40.000.000.001.07-2.000.00---
put42.500.000.000.45-31.000.00---
put45.000.000.000.05-1000.00---
put47.500.000.000.55-41.000.00---
put50.000.000.000.75-19.000.00---
put52.500.000.000.05-8.000.00---
put55.000.000.000.05-69.000.00---
put57.500.000.000.04-70.000.00---
put60.000.000.000.18-5000.00---
put62.500.000.000.11-4.000.00---
put65.000.000.000.00-0.000.00---
put67.500.000.008.00-1.000.00---
put70.000.000.000.79-5180.00---
put72.500.000.000.00-0.000.00---
put75.000.000.003.00-15.000.00---
put77.500.000.003.80-3.000.00---
put80.000.000.006.20-1.000.00---
put82.500.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.31M4
2026-10003.98M3
2026-09003.94M3
2026-08005.41M6
2026-07002.95M3
2026-06003.02M3
2026-05003.06M2
2026-04003.28M3
2026-03004.09M3
2026-02001.16M4
2026-01001.04M3
2025-120022.71M6
2025-110027.73M7

Institutional holders

Manager% owned
ICONIQ Capital, LLC9.69%
MORGAN STANLEY7.57%
BlackRock, Inc.4.90%
VANGUARD PORTFOLIO MANAGEMENT LLC4.62%
PRICE T ROWE ASSOCIATES INC /MD/4.39%
VANGUARD CAPITAL MANAGEMENT LLC3.57%
ALLIANCEBERNSTEIN L.P.3.37%
Assenagon Asset Management S.A.2.92%
Capital World Investors2.30%
WELLINGTON MANAGEMENT GROUP LLP2.29%

Funds

Fund% owned
Columbia Convertible Securities Fund5.86%
Fidelity Convertible Securities Fund3.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
VANGUARD SMALL-CAP INDEX FUND1.84%
American Funds Fundamental Investors1.72%
VANGUARD EXPLORER FUND1.65%
MidCap Fund1.64%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.43%
T. Rowe Price Mid-Cap Value Fund, Inc.1.32%
Fidelity Strategic Dividend and Income Fund1.19%

OakChart. PCOR. Cached 15 minutes.