Symbols / PGNY Progyny, Inc.

Healthcare • Healthcare Plans • United States • NMS
PGNY Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 1.34B Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E 25.08 Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close Price Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,288.66
+10.40%
1,167.22
+7.22%
1,088.60
+38.34%
786.91
Operating Revenue
1,288.66
+10.40%
1,167.22
+7.22%
1,088.60
+38.34%
786.91
Cost Of Revenue
984.18
+7.69%
913.86
+7.54%
849.80
+37.16%
619.59
Reconciled Cost Of Revenue
984.18
+7.69%
913.86
+7.54%
849.80
+37.16%
619.59
Gross Profit
304.48
+20.18%
253.36
+6.10%
238.80
+42.72%
167.32
Operating Expense
219.21
+17.91%
185.91
+5.26%
176.62
+22.66%
143.98
Selling General And Administration
219.21
+17.91%
185.91
+5.26%
176.62
+22.66%
143.98
Selling And Marketing Expense
72.11
+12.77%
63.95
+7.50%
59.49
+30.29%
45.66
General And Administrative Expense
147.09
+20.61%
121.96
+4.13%
117.13
+19.12%
98.33
Other Gand A
147.09
+20.61%
121.96
+4.13%
117.13
+19.12%
98.33
Total Expenses
1,203.38
+9.42%
1,099.77
+7.15%
1,026.41
+34.42%
763.57
Operating Income
85.28
+26.42%
67.45
+8.48%
62.18
+166.42%
23.34
Total Operating Income As Reported
85.28
+26.42%
67.45
+8.48%
62.18
+166.42%
23.34
EBITDA
90.22
+27.74%
70.63
+9.56%
64.47
+158.46%
24.94
Normalized EBITDA
90.22
+27.74%
70.63
+9.56%
64.47
+158.46%
24.94
Reconciled Depreciation
4.95
+55.84%
3.17
+39.19%
2.28
+42.47%
1.60
EBIT
85.28
+26.42%
67.45
+8.48%
62.18
+166.42%
23.34
Net Income
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Pretax Income
95.43
+14.70%
83.20
+17.70%
70.69
+189.23%
24.44
Net Non Operating Interest Income Expense
10.15
-35.51%
15.75
+85.11%
8.51
+673.36%
1.10
Net Interest Income
10.15
-35.51%
15.75
+85.11%
8.51
+673.36%
1.10
Interest Income Non Operating
10.15
-35.51%
15.75
+85.11%
8.51
+673.36%
1.10
Interest Income
10.15
-35.51%
15.75
+85.11%
8.51
+673.36%
1.10
Other Income Expense
5.20
+1719.23%
0.29
Other Non Operating Income Expenses
5.20
+1719.23%
0.29
Tax Provision
36.91
+27.87%
28.87
+233.56%
8.65
+246.26%
-5.92
Tax Rate For Calcs
0.00
+11.55%
0.00
+183.40%
0.00
-41.70%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Net Income From Continuing Operation Net Minority Interest
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Net Income From Continuing And Discontinued Operation
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Net Income Continuous Operations
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Normalized Income
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Net Income Common Stockholders
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Diluted EPS
0.65
+14.04%
0.57
-8.06%
0.62
+106.67%
0.30
Basic EPS
0.68
+15.25%
0.59
-9.23%
0.65
+96.97%
0.33
Basic Average Shares
85.65
-6.37%
91.48
-3.72%
95.02
+3.07%
92.20
Diluted Average Shares
89.86
-5.85%
95.45
-5.19%
100.67
+0.72%
99.96
Diluted NI Availto Com Stockholders
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Total Other Finance Cost
-3.30
-305.90%
-0.81
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
742.43
+22.29%
607.10
-19.76%
756.62
+39.34%
542.99
Current Assets
551.77
+16.72%
472.72
-26.18%
640.41
+47.61%
433.86
Cash Cash Equivalents And Short Term Investments
310.10
+36.03%
227.95
-38.57%
371.09
+96.03%
189.30
Cash And Cash Equivalents
112.24
-30.85%
162.31
+66.82%
97.30
-18.97%
120.08
Other Short Term Investments
197.86
+201.43%
65.64
-76.03%
273.79
+295.53%
69.22
Receivables
220.29
-6.39%
235.32
-2.71%
241.87
+0.75%
240.07
Accounts Receivable
220.29
-6.39%
235.32
-2.71%
241.87
+0.75%
240.07
Gross Accounts Receivable
275.95
-5.39%
291.68
+1.10%
288.50
+7.49%
268.39
Allowance For Doubtful Accounts Receivable
-55.66
+1.24%
-56.35
-20.84%
-46.64
-64.63%
-28.33
Prepaid Assets
Other Current Assets
21.39
+126.54%
9.44
-65.60%
27.45
+511.52%
4.49
Total Non Current Assets
190.66
+41.88%
134.38
+15.63%
116.21
+6.49%
109.13
Net PPE
54.92
+85.32%
29.63
+6.53%
27.82
+82.13%
15.27
Gross PPE
67.26
+76.99%
38.00
+14.74%
33.12
+80.06%
18.39
Accumulated Depreciation
-12.34
-47.51%
-8.37
-57.86%
-5.30
-69.96%
-3.12
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
37.42
+128.82%
16.35
+38.82%
11.78
+45.52%
8.10
Other Properties
24.99
+44.86%
17.25
-2.01%
17.61
+155.03%
6.90
Leases
4.85
+10.30%
4.40
+17.79%
3.73
+9.99%
3.39
Goodwill And Other Intangible Assets
26.19
+55.57%
16.84
+41.73%
11.88
-0.83%
11.98
Goodwill
19.98
+28.61%
15.53
+30.76%
11.88
+0.00%
11.88
Other Intangible Assets
6.22
+377.05%
1.30
0.10
Non Current Deferred Assets
93.01
+9.51%
84.93
+16.16%
73.12
-6.12%
77.89
Non Current Deferred Taxes Assets
93.01
+9.51%
84.93
+16.16%
73.12
-6.12%
77.89
Other Non Current Assets
16.54
+455.46%
2.98
-12.31%
3.40
-14.87%
3.99
Total Liabilities Net Minority Interest
226.39
+22.35%
185.04
-8.93%
203.19
+22.39%
166.02
Current Liabilities
202.39
+20.02%
168.63
-9.32%
185.95
+16.56%
159.54
Payables And Accrued Expenses
175.19
+20.08%
145.90
-14.56%
170.75
+14.27%
149.43
Payables
154.03
+21.07%
127.22
-18.30%
155.72
+10.89%
140.43
Accounts Payable
124.07
+30.47%
95.10
-24.18%
125.43
+14.77%
109.29
Other Payable
29.95
-6.75%
32.12
+6.03%
30.29
-2.71%
31.14
Current Accrued Expenses
21.16
+13.29%
18.68
+24.28%
15.03
+66.93%
9.00
Pensionand Other Post Retirement Benefit Plans Current
21.57
+47.99%
14.57
+22.78%
11.87
+54.01%
7.71
Current Debt And Capital Lease Obligation
3.73
+30.33%
2.86
+33.04%
2.15
+74.57%
1.23
Current Capital Lease Obligation
3.73
+30.33%
2.86
+33.04%
2.15
+74.57%
1.23
Other Current Liabilities
1.91
-63.88%
5.30
+347.93%
1.18
+1.20%
1.17
Total Non Current Liabilities Net Minority Interest
24.00
+46.23%
16.41
-4.80%
17.24
+165.98%
6.48
Long Term Debt And Capital Lease Obligation
24.00
+46.23%
16.41
-4.80%
17.24
+165.98%
6.48
Long Term Capital Lease Obligation
24.00
+46.23%
16.41
-4.80%
17.24
+165.98%
6.48
Stockholders Equity
516.04
+22.27%
422.06
-23.74%
553.43
+46.81%
376.97
Common Stock Equity
516.04
+22.27%
422.06
-23.74%
553.43
+46.81%
376.97
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
99.67
+1.38%
98.31
+1.39%
96.96
+3.24%
93.92
Ordinary Shares Number
83.37
-2.28%
85.31
-11.46%
96.35
+3.27%
93.30
Treasury Shares Number
16.30
+25.40%
13.00
+2010.16%
0.62
+0.00%
0.62
Additional Paid In Capital
700.78
+20.49%
581.60
+25.99%
461.64
+32.07%
349.53
Retained Earnings
202.83
+40.55%
144.31
+60.39%
89.97
+222.08%
27.93
Gains Losses Not Affecting Retained Earnings
0.50
+1176.92%
0.04
-98.62%
2.82
+462.67%
0.50
Treasury Stock
388.07
+27.70%
303.89
+30017.84%
1.01
+0.00%
1.01
Other Equity Adjustments
0.50
+1176.92%
0.04
-98.62%
2.82
+462.67%
0.50
Total Equity Gross Minority Interest
516.04
+22.27%
422.06
-23.74%
553.43
+46.81%
376.97
Total Capitalization
516.04
+22.27%
422.06
-23.74%
553.43
+46.81%
376.97
Working Capital
349.38
+14.89%
304.09
-33.09%
454.46
+65.67%
274.32
Invested Capital
516.04
+22.27%
422.06
-23.74%
553.43
+46.81%
376.97
Total Debt
27.73
+43.87%
19.27
-0.61%
19.39
+151.39%
7.71
Capital Lease Obligations
27.73
+43.87%
19.27
-0.61%
19.39
+151.39%
7.71
Net Tangible Assets
489.85
+20.88%
405.23
-25.17%
541.55
+48.37%
364.99
Tangible Book Value
489.85
+20.88%
405.23
-25.17%
541.55
+48.37%
364.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
210.19
+17.36%
179.10
-5.14%
188.81
+134.86%
80.39
Cash Flow From Continuing Operating Activities
210.19
+17.36%
179.10
-5.14%
188.81
+134.86%
80.39
Net Income From Continuing Operations
58.52
+7.70%
54.34
-12.41%
62.04
+104.35%
30.36
Depreciation Amortization Depletion
4.95
+55.84%
3.17
+39.19%
2.28
+42.47%
1.60
Depreciation And Amortization
4.95
+55.84%
3.17
+39.19%
2.28
+42.47%
1.60
Other Non Cash Items
0.43
-0.03
Stock Based Compensation
131.87
+2.92%
128.13
+4.50%
122.61
+21.70%
100.75
Asset Impairment Charge
20.53
+25.19%
16.40
-17.75%
19.93
+44.51%
13.79
Deferred Tax
-8.12
+22.39%
-10.46
-379.20%
3.75
+156.61%
-6.62
Deferred Income Tax
-8.12
+22.39%
-10.46
-379.20%
3.75
+156.61%
-6.62
Operating Gains Losses
0.08
-94.41%
1.41
+17775.00%
-0.01
Gain Loss On Investment Securities
-2.12
+51.13%
-4.33
Net Foreign Currency Exchange Gain Loss
0.00
0.00
+100.00%
-0.01
0.00
Gain Loss On Sale Of PPE
0.08
-94.41%
1.41
0.00
0.00
Change In Working Capital
2.80
+123.77%
-11.78
+32.42%
-17.42
+70.71%
-59.49
Change In Receivables
-5.12
+48.18%
-9.87
+54.58%
-21.74
+81.78%
-119.30
Changes In Account Receivables
-5.12
+48.18%
-9.87
+54.58%
-21.74
+81.78%
-119.30
Change In Prepaid Assets
-11.95
-166.31%
18.02
+178.58%
-22.93
-40328.07%
0.06
Change In Payables And Accrued Expense
29.17
+243.38%
-20.34
-176.49%
26.60
-56.28%
60.84
Change In Accrued Expense
0.42
-95.80%
9.92
-4.22%
10.36
-21.19%
13.15
Change In Payable
28.75
+194.99%
-30.27
-286.44%
16.23
-65.96%
47.69
Change In Account Payable
28.75
+194.99%
-30.27
-286.44%
16.23
-65.96%
47.69
Change In Other Working Capital
-9.31
-2289.65%
0.42
-34.41%
0.65
+160.00%
-1.08
Investing Cash Flow
-159.01
-181.22%
195.79
+197.64%
-200.53
-357.13%
-43.87
Cash Flow From Continuing Investing Activities
-159.01
-181.22%
195.79
+197.64%
-200.53
-357.13%
-43.87
Cash From Discontinued Investing Activities
Net PPE Purchase And Sale
-18.41
-240.61%
-5.41
-48.33%
-3.64
-12.43%
-3.24
Purchase Of PPE
-18.41
-240.61%
-5.41
-48.33%
-3.64
-12.43%
-3.24
Capital Expenditure
-18.41
-240.61%
-5.41
-48.33%
-3.64
-12.43%
-3.24
Net Investment Purchase And Sale
-131.26
-163.57%
206.50
+204.89%
-196.88
-384.63%
-40.62
Purchase Of Investment
-354.96
-108.39%
-170.34
+60.36%
-429.69
-163.08%
-163.33
Sale Of Investment
223.70
-40.64%
376.84
+61.86%
232.81
+89.73%
122.71
Net Business Purchase And Sale
-9.34
-76.09%
-5.30
0.00
0.00
Purchase Of Business
-9.34
-76.09%
-5.30
0.00
0.00
Financing Cash Flow
-99.36
+67.94%
-309.88
-2698.77%
-11.07
-40.79%
-7.86
Cash Flow From Continuing Financing Activities
-99.36
+67.94%
-309.88
-2698.77%
-11.07
-40.79%
-7.86
Net Issuance Payments Of Debt
Issuance Of Debt
Repayment Of Debt
Short Term Debt Issuance
Short Term Debt Payments
Net Short Term Debt Issuance
Net Common Stock Issuance
-81.66
+72.81%
-300.28
0.00
0.00
Common Stock Payments
-81.66
+72.81%
-300.28
0.00
0.00
Repurchase Of Capital Stock
-81.66
+72.81%
-300.28
0.00
0.00
Proceeds From Stock Option Exercised
1.23
-48.73%
2.40
-60.85%
6.13
+45.04%
4.22
Net Other Financing Charges
-18.93
-57.78%
-12.00
+30.23%
-17.20
-42.28%
-12.09
Changes In Cash
-48.18
-174.11%
65.02
+385.38%
-22.78
-179.48%
28.66
Effect Of Exchange Rate Changes
0.06
+6100.00%
0.00
+0.00%
0.00
0.00
Beginning Cash Position
162.31
+66.82%
97.30
-18.97%
120.08
+31.36%
91.41
End Cash Position
114.19
-29.65%
162.31
+66.82%
97.30
-18.97%
120.08
Free Cash Flow
191.78
+10.41%
173.70
-6.19%
185.17
+140.00%
77.15
Interest Paid Supplemental Data
Income Tax Paid Supplemental Data
55.49
+37.19%
40.45
+554.41%
6.18
+4547.37%
0.13
Amortization Of Securities
-0.87
+59.05%
-2.12
+51.13%
-4.33
Common Stock Issuance
Issuance Of Capital Stock
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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