Progyny, Inc. (PGNY) Financials

PGNY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 698.3 million 259.0 million
Dec. 31, 2025 742.4 million 226.4 million
Sept. 30, 2025 795.2 million 235.2 million
June 30, 2025 761.0 million 245.9 million

PGNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 39.6 million 19.7 million
Dec. 31, 2025 48.6 million 34.8 million
Sept. 30, 2025 42.9 million 32.2 million
June 30, 2025 50.2 million 32.4 million

PGNY Net Income
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DateNet Income
March 31, 2026 24.2 million
Dec. 31, 2025 12.5 million
Sept. 30, 2025 13.9 million
June 30, 2025 17.1 million

PGNY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 226.2 million - 23.3 million
Dec. 31, 2025 310.1 million - 24.0 million
Sept. 30, 2025 345.2 million - 24.7 million
June 30, 2025 305.1 million - 25.5 million

PGNY Shares Outstanding
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DateShares Outstanding
March 31, 2026 84.8 million
Dec. 31, 2025 89.5 million
Sept. 30, 2025 90.2 million
June 30, 2025 89.6 million

PGNY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.3 million - 47.7 million 16.9 million
Dec. 31, 2025 5.6 million - 62.8 million 18.0 million
Sept. 30, 2025 4.7 million - 50.2 million 17.9 million
June 30, 2025 5.3 million - 54.6 million 18.4 million

PGNY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 328.5 million 245.4 million
Dec. 31, 2025 318.4 million 241.5 million
Sept. 30, 2025 313.3 million 240.5 million
June 30, 2025 332.9 million 253.9 million

PGNY Revenue by Segment
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PGNY

Price: $25

52 week price:
16.10
28.75

Earnings Per Share: 0.77 USD

P/E Ratio: 30.45

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 603200

Market Capitalization: 1.8 billion

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