Progyny, Inc. (PGNY)

Every figure this model derived for PGNY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,864,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 236,925,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 513,018,000 AssetsCurrent 2026-06-30
current liabilities 240,084,000 LiabilitiesCurrent 2026-06-30
equity 453,257,000 StockholdersEquity 2026-06-30
ocf 201,248,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,310,764,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 107,171,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PGNY on one particular measure came for.

RatioValue
cash operating margin17.17
current ratio2.14
current ratio reported2.14
dilution pct-5.86
ebit cagr56.66
ebit yoy46.06
fcf margin13.61
growth cv0.62
operating margin8.55
owner earnings margin5.43
revenue growth5.54
revenue growth per share12.11
roic40.95
rule of 4014.09
sbc pct revenue8.18

What to be careful about

What this model itself distrusts about PGNY's figures. Written by the derivation as it ran, not added afterwards.