Progyny, Inc. (PGNY) Financials

PGNY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 715.8 million 262.6 million
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

PGNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 83.8 million 40.2 million
March 31, 2026 39.6 million 19.7 million
Dec. 31, 2025 48.6 million 34.8 million
Sept. 30, 2025 46.0 million 32.2 million

PGNY Net Income
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DateNet Income
June 30, 2026 52.3 million
March 31, 2026 24.2 million
Dec. 31, 2025 12.5 million
Sept. 30, 2025 13.9 million

PGNY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 152.6 million - 27.0 million
March 31, 2026 226.2 million - 23.3 million
Dec. 31, 2025 310.1 million - 27.7 million
Sept. 30, 2025 345.2 million - 28.2 million

PGNY Shares Outstanding
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DateShares Outstanding
June 30, 2026 82.1 million
March 31, 2026 84.8 million
Dec. 31, 2025 89.5 million
Sept. 30, 2025 90.2 million

PGNY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.6 million - 49.3 million 18.1 million
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

PGNY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 350.5 million 261.2 million
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

PGNY Revenue by Segment
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PGNY

Price: $27.35

52 week price:
16.10
33.07

Earnings Per Share: 0.92 USD

P/E Ratio: 27.63

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 603200

Market Capitalization: 2.1 billion

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