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PGNY Price Correlated With Financials For Progyny

Free historical financial statements for Progyny Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2020. Compare with PGNY stock chart to see long term trends.

PGNY Stock Compared to Quarterly

PGNY Income Statement

Revenue, Net:205371000
Revenue Per Share:2.2111
Cost of Goods & Services Sold:159376000
Gross Profit:45995000
Selling, General & Admin Expense:23574000
Total Operating Expenses:34740000
Operating Income:11539000
Income Taxes:-1672000
Net Income:13211000
Earnings Per Share, Basic:0.14
Shares Outstanding, Basic Avg:92883242

PGNY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:405000
Change in Accounts Receiveable:31758000
Net Cash from Operations:20894000
Net Cash from Operations Per Share:0.2249
Net Cash from Financing Activities:-1228000
Property, Plant & Equipment Purchases:1240000
Net Cash from Investing Activities:-1876000
Net Change in Cash & Equivalents:17790000

PGNY Balance Sheet

Cash and Cash Equivalents:72520000
Accounts Receivable, Net:258035000
Total Current Assets:401866000
Property, Plant & Equipment, Net:7201000
Total Assets:510444000
Accounts Payable:104163000
Total Short-Term Liabilities:156868000
Total Liabilities:163588000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
TPG GP A, LLC
10,000,000 sh
 
$370,600
Blackrock Inc.
8,667,544 sh
236,406 sh
3%
$321,219
$76,293
Vanguard Group Inc
6,852,362 sh
140,947 sh
2%
$253,949
$58,982
Macquarie Group Ltd
6,615,470 sh
-732,948 sh
-10%
$245,227
$31,755
Clearbridge Investments, LLC
3,818,365 sh
165,478 sh
5%
$141,509
$35,393
Thrivent Financial For Lutherans
2,506,859 sh
335,442 sh
15%
$92,904
$29,824
American Century Companies Inc
2,452,915 sh
-1,063,486 sh
-30%
$90,905
-$11,247
State Street Corp
2,358,261 sh
181,625 sh
8%
$87,397
$24,166
JPMorgan Chase & Co
2,192,185 sh
63,605 sh
3%
$81,243
$19,408
Bamco Inc /Ny/
1,954,628 sh
-250,000 sh
-11%
$72,439
$8,395
Jennison Associates LLC
1,805,735 sh
157,981 sh
10%
$66,921
$19,054
Voya Investment Management LLC
1,674,522 sh
89,538 sh
6%
$62,058
$16,015
Baillie Gifford & Co
1,567,137 sh
-77,107 sh
-5%
$58,078
$10,312
Riverbridge Partners LLC
1,477,052 sh
-49,952 sh
-3%
$54,740
$10,381
Geode Capital Management, LLC
1,369,187 sh
58,605 sh
4%
$50,742
$12,670
Orbimed Advisors LLC
1,134,053 sh
509,053 sh
81%
$42,028
$23,872
Northern Trust Corp
1,019,360 sh
52,486 sh
5%
$37,778
-$11,920
Fred Alger Management, LLC
1,006,919 sh
-561,643 sh
-36%
$37,316
-$8,250
Owls Nest Partners IA, LLC
970,288 sh
243,442 sh
33%
$35,959
$14,844
GW&K Investment Management, LLC
811,370 sh
-66,602 sh
-8%
$30,069
$4,564

Data imported from Progyny Inc SEC filings. Check original filings before making any investment decision.