Progyny Inc(PGNY:US)
Market Cap$2.062B
Key Metrics
Price$26.86
Revenue (TTM)$1.311B
Holders Revenue (TTM)$230.29M
Gross Profit (TTM)$322.09M
Earnings (TTM)$78.63M
EBITDA (TTM)$117.87M
Op. Margin (TTM)8.55%
Dividend Yield-
Holders Yield11.17%
Cash on hand$152.63M
Total Assets$715.84M
Net Assets$453.26M
Total Debt$22.5M
Key Metrics
Price$26.86
Revenue (TTM)$1.311B
Holders Revenue (TTM)$230.29M
Gross Profit (TTM)$322.09M
Earnings (TTM)$78.63M
EBITDA (TTM)$117.87M
Op. Margin (TTM)8.55%
Dividend Yield-
Holders Yield11.17%
Cash on hand$152.63M
Total Assets$715.84M
Net Assets$453.26M
Total Debt$22.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $350.51M | $328.5M | $318.4M | $313.35M | $332.87M | $324.04M | $298.43M | $286.63M | $304.09M | $278.08M | $269.94M | $280.89M | $279.37M | $258.39M | $214.32M | $205.37M | $195M | $172.22M | $127.55M | $122.28M | $128.65M | $122.13M | $100.3M | $98.93M | $64.61M | $81.02M | $65.12M | $61.2M | $56.17M | $47.2M | $29.19M | $27.8M |
Cost of Revenue | $261.21M | $245.43M | $241.52M | $240.51M | $253.9M | $248.24M | $235M | $227.38M | $235.81M | $215.67M | $213.05M | $218.27M | $218.73M | $199.75M | $169.83M | $159.38M | $151.12M | $139.27M | $102.44M | $93.79M | $99.03M | $93.23M | $79.64M | $78.09M | $52.65M | $64.42M | $53.35M | $48.88M | $44.72M | $37.23M | $23.77M | $22.75M |
Gross Profit | $89.3M | $83.07M | $76.88M | $72.84M | $78.97M | $75.8M | $63.43M | $59.24M | $68.28M | $62.41M | $56.89M | $62.62M | $60.64M | $58.64M | $44.49M | $46M | $43.89M | $32.95M | $25.12M | $28.49M | $29.62M | $28.91M | $20.67M | $20.84M | $11.96M | $16.6M | $11.77M | $12.32M | $11.45M | $9.96M | $5.42M | $5.05M |
| $49.3M | $47.69M | $61.66M | $51.31M | $54.62M | $51.63M | $47.65M | $46.79M | $47.59M | $43.88M | $43.09M | $44.44M | $45.46M | $43.63M | $41.19M | $34.74M | $35.05M | $33.01M | $25.3M | $19.43M | $17.97M | $17.1M | $19.72M | $16.01M | $13.03M | $13.17M | $10.63M | $9.25M | $9.1M | $6.85M | $6.12M | $5.63M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49.3M | $47.69M | $61.66M | $51.31M | $54.62M | $51.63M | $47.65M | $46.79M | $47.59M | $43.88M | $43.09M | $44.44M | $45.46M | $43.63M | $41.19M | $34.74M | $35.05M | $33.01M | $25.3M | $19.43M | $17.97M | $17.1M | $19.72M | $16.01M | $13.03M | $13.17M | $10.63M | $9.25M | $9.1M | $6.85M | $6.12M | $5.63M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $40M | $35.38M | $15.22M | $21.53M | $24.36M | $24.17M | $15.79M | $12.46M | $20.69M | $18.52M | $13.8M | $18.19M | $15.18M | $15.01M | $3.31M | $11.26M | $8.84M | -$58K | -$188K | $9.07M | $11.66M | $11.81M | $948K | $4.83M | -$1.07M | $3.43M | $1.14M | $3.07M | $2.35M | $3.11M | -$703K | -$587K |
| $1.13M | $1.5M | $2.63M | $2.44M | $2.72M | $2.37M | $1.87M | $5.5M | $4.38M | $3.99M | $1.72M | $4.45M | $1.98M | $1.32M | $275K | $284K | $65K | -$84K | -$293K | $52K | $12K | $7K | $32K | $11K | $3K | $164K | -$5.76M | -$11.23M | -$642K | -$551K | -$1.38M | -$918K | |
| Non-Operating Interest Income | $1.13M | $1.5M | $2.63M | $2.44M | $2.72M | $2.37M | $1.87M | $5.5M | $816K | $632K | - | $2.74M | $706K | $822K | - | $202K | $40K | $12K | - | $144K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | $3.56M | $3.36M | $1.72M | $1.71M | $1.28M | $498K | $275K | $82K | $25K | -$96K | -$293K | -$92K | $12K | $7K | $32K | $11K | $3K | $164K | -$5.76M | -$11.23M | -$642K | -$551K | -$1.38M | -$918K |
Income Before Tax | $41.14M | $36.88M | $17.85M | $23.96M | $27.08M | $26.54M | $17.66M | $17.96M | $25.07M | $22.52M | $16.26M | $20.93M | $17.17M | $16.33M | $4.14M | $11.54M | $8.9M | -$142K | -$398K | $9.12M | $11.92M | $11.8M | $963K | $4.82M | -$1.06M | $3.75M | -$4.48M | -$8.19M | $1.58M | $2.52M | -$2.12M | -$1.53M |
Income Tax | $13.09M | $12.65M | $5.37M | $10.1M | $9.97M | $11.48M | $7.13M | $7.54M | $8.58M | $5.62M | $2.79M | $5.03M | $2.18M | -$1.35M | $733K | -$1.67M | $135K | -$5.11M | -$15.48M | -$7.68M | -$6.81M | -$3.37M | -$37.9M | $0 | $0 | $116K | -$77K | $25K | $64K | $0 | -$547K | -$395K |
Net Income | $28.05M | $24.23M | $12.49M | $13.86M | $17.11M | $15.06M | $10.53M | $10.42M | $16.49M | $16.9M | $13.47M | $15.9M | $14.99M | $17.68M | $3.41M | $13.21M | $8.77M | $4.97M | $15.08M | $16.8M | $18.73M | $15.17M | $38.86M | $4.82M | -$1.06M | $3.63M | -$4.4M | -$8.21M | $1.52M | $2.52M | -$1.53M | -$1.14M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $392K | $477K | $1K |
Net Income to Common | $28.05M | $24.23M | $12.49M | $13.86M | $17.11M | $15.06M | $10.53M | $10.42M | $16.49M | $16.9M | $13.47M | $15.9M | $14.99M | $17.68M | $3.41M | $13.21M | $8.77M | $4.97M | $15.08M | $16.8M | $18.73M | $15.17M | $38.86M | $4.82M | -$1.06M | $3.63M | -$4.4M | -$8.21M | $1.52M | $2.13M | -$2M | -$1.14M |
Shares Outstanding (Basic) | 78.17M | 80.92M | 85.23M | 86.02M | 85.77M | 85.5M | 85.81M | 90.07M | 93.87M | 96.48M | 95.98M | 95.5M | 94.74M | 93.83M | 93.06M | 92.32M | 91.96M | 91.41M | 90.54M | 89.57M | 88.17M | 87.4M | 86.51M | 86.27M | 85.28M | 84.54M | 64.19M | 82.17M | 70.59M | 70.59M | - | 70.59M |
Shares Outstanding (Diluted) | 82.14M | 84.76M | 89.46M | 90.23M | 89.64M | 89.31M | 88.91M | 93.82M | 97.84M | 101.05M | 100.75M | 100.88M | 100.62M | 100.17M | 100.06M | 99.82M | 99.67M | 99.94M | 100.32M | 100.37M | 99.81M | 100.11M | 99.02M | 98.97M | 85.28M | 99.67M | 64.19M | 82.17M | 81.56M | 81.56M | - | 81.56M |
EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.14 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | $0.10 | $0.05 | $0.17 | $0.19 | $0.21 | $0.17 | $0.45 | $0.06 | -$0.02 | $0.05 | -$0.07 | -$0.10 | $0.022 | $0.00044 | - | -$0.016 |
EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | $0.09 | $0.05 | $0.15 | $0.17 | $0.19 | $0.15 | $0.39 | $0.05 | -$0.02 | $0.04 | -$0.07 | -$0.10 | $0.019 | $0.00038 | - | -$0.016 |
EBIT | $40M | $35.38M | $15.22M | $21.53M | $24.36M | $24.17M | $15.79M | $12.46M | $20.69M | $18.52M | $13.8M | $18.19M | $15.18M | $15.01M | $3.31M | $11.26M | $8.84M | -$58K | -$188K | $9.07M | $11.66M | $11.81M | $948K | $4.83M | -$1.07M | $3.43M | $1.14M | $3.07M | $2.35M | $3.11M | -$703K | -$587K |
EBITDA | $41.63M | $36.86M | $16.59M | $22.8M | $25.56M | $25.28M | $16.66M | $13.3M | $21.44M | $19.24M | $14.43M | $18.77M | $15.71M | $15.55M | $3.75M | $11.66M | $9.22M | $306K | $128K | $9.33M | $11.95M | $12.23M | $1.41M | $5.29M | -$612K | $3.95M | $7.44M | $14.83M | $3.55M | $4.17M | $1.17M | $805K |