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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 17.17 |
| current ratio | 2.14 |
| current ratio reported | 2.14 |
| dilution pct | -5.86 |
| ebit cagr | 56.66 |
| ebit yoy | 46.06 |
| ev ebit | 16.94 |
| ev owner earnings | 26.67 |
| ev sales | 1.45 |
| fcf margin | 13.61 |
| growth cv | 0.62 |
| operating margin | 8.55 |
| owner earnings margin | 5.43 |
| revenue growth | 5.54 |
| revenue growth per share | 12.11 |
| roic | 40.95 |
| rule of 40 | 14.09 |
| sbc pct revenue | 8.18 |
Everything else this filing tags
316 more elements from PGNY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 56 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 868,790,000 | 2024-09-30 | 87 | USD |
AdditionalPaidInCapitalCommonStock | 735,417,000 | 2026-06-30 | 56 | USD |
Assets | 715,836,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 715,836,000 | 2026-06-30 | 56 | USD |
TreasuryStockCommonValue | 537,525,000 | 2026-06-30 | 56 | USD |
CostOfGoodsAndServicesSold | 506,643,000 | 2026-06-30 | 147 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 335,200,000 | 2025-12-31 | 24 | USD |
Liabilities | 262,579,000 | 2026-06-30 | 56 | USD |
AccountsReceivableNetCurrent | 257,476,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | 255,111,000 | 2026-06-30 | 56 | USD |
RepaymentsOfLinesOfCredit | 182,278,000 | 2019-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 182,025,000 | 2019-12-31 | 10 | USD |
GrossProfit | 172,372,000 | 2026-06-30 | 147 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 165,906,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -156,008,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 154,603,000 | 2026-06-30 | 68 | USD |
AccountsPayableCurrent | 152,050,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodValue | 149,450,000 | 2026-06-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 148,630,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 112,712,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 107,076,000 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 106,237,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsGross | 103,619,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 100,601,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 100,498,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 100,146,000 | 2026-06-30 | 63 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2020-09-30 | 10 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2024-02-29 | 1 | USD |
CommonStockSharesIssued | 99,774,414 | 2026-06-30 | 56 | shares |
OperatingExpenses | 96,990,000 | 2026-06-30 | 147 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 93,952,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 93,077,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 93,013,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 90,481,000 | 2021-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 84,293,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 83,476,446 | 2026-06-30 | 135 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 83,289,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 79,528,569 | 2026-06-30 | 135 | shares |
ProceedsFromIssuanceInitialPublicOffering | 78,385,000 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 78,020,000 | 2026-06-30 | 109 | USD |
StockIssuedDuringPeriodValueNewIssues | 77,479,000 | 2019-12-31 | 3 | USD |
CommonStockSharesOutstanding | 77,390,288 | 2026-06-30 | 56 | shares |
OperatingIncomeLoss | 75,382,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 73,300,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 62,032,000 | 2026-06-30 | 147 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 56,355,000 | 2024-12-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 54,735,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -52,592,000 | 2022-03-31 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 52,300,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | 52,284,000 | 2026-06-30 | 152 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,284,000 | 2026-06-30 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 52,284,000 | 2026-06-30 | 87 | USD |
ProfitLoss | 52,284,000 | 2026-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTax | 52,031,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsReceivable | 47,388,000 | 2026-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 46,459,000 | 2020-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 45,027,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 42,271,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 41,992,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,531,000 | 2026-06-30 | 90 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 40,530,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 40,410,000 | 2026-06-30 | 38 | USD |
AllocatedShareBasedCompensationExpense | 40,199,000 | 2026-06-30 | 90 | USD |
MarketableSecuritiesCurrent | 38,994,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,821,000 | 2022-03-31 | 44 | USD |
UnbilledReceivablesCurrent | 36,400,000 | 2026-06-30 | 56 | USD |
SellingAndMarketingExpense | 34,958,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 33,188,000 | 2026-06-30 | 23 | USD |
CurrentFederalTaxExpenseBenefit | 32,652,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 27,843,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiability | 26,970,000 | 2026-06-30 | 29 | USD |
IncomeTaxExpenseBenefit | 25,736,000 | 2026-06-30 | 137 | USD |
OperatingLeaseRightOfUseAsset | 23,577,000 | 2026-06-30 | 51 | USD |
TreasuryStockCommonShares | 23,000,106 | 2026-06-30 | 61 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,765,000 | 2019-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 22,765,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 22,495,000 | 2026-06-30 | 45 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,565,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,735,202 | 2019-12-31 | 15 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,041,000 | 2025-12-31 | 1 | USD |
Goodwill | 19,853,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 18,984,966 | 2025-12-31 | 16 | shares |
IncomeTaxesPaidNet | 18,981,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,617,000 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 18,571,000 | 2026-06-30 | 56 | USD |
FairValueAdjustmentOfWarrants | 18,176,000 | 2019-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 18,176,000 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 17,008,000 | 2019-09-30 | 3 | USD |
WarrantsAndRightsOutstanding | 17,008,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 16,688,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,536,110 | 2026-06-30 | 91 | shares |
OtherAccruedLiabilitiesCurrent | 16,480,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesBalance | 16,199,000 | 2020-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 15,817,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 15,721,085 | 2019-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,606,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,604,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,649,963 | 2025-12-31 | 14 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,337,000 | 2020-06-30 | 9 | USD |
NonoperatingIncomeExpense | 13,876,000 | 2024-09-30 | 109 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,375,000 | 2025-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,344,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,282,000 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,796,000 | 2021-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 11,100,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,472,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 10,176,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,766,000 | 2021-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,565,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -8,115,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 7,979,000 | 2026-06-30 | 63 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,547,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 7,485,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 7,311,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,064,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,903,000 | 2025-12-31 | 15 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -6,899,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,218,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 6,213,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,213,000 | 2019-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 6,100,000 | 2026-06-30 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,902,603 | 2025-12-31 | 14 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 5,777,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,774,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 5,748,000 | 2026-06-30 | 54 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,562,000 | 2020-12-31 | 11 | USD |
RepaymentsOfSecuredDebt | 5,351,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,169,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,531,000 | 2024-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 4,475,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,346,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,341,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,300,000 | 2025-12-31 | 20 | USD |
Depreciation | 4,100,000 | 2025-12-31 | 21 | USD |
TemporaryEquityDividendsAdjustment | 4,041,000 | 2019-06-30 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,947,877 | 2026-06-30 | 75 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,808,000 | 2026-06-30 | 63 | USD |
InvestmentIncomeAmortizationOfDiscount | 3,759,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,560,000 | 2026-06-30 | 23 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 3,400,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 3,236,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsValuationAllowance | 3,121,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 3,106,000 | 2026-06-30 | 63 | USD |
PaymentsOfDebtIssuanceCosts | 3,087,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,824,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,780,000 | 2024-12-31 | 13 | USD |
DeferredCosts | 2,700,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,667,000 | 2020-06-30 | 15 | USD |
AccruedProfessionalFeesCurrent | 2,665,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 2,638,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | 2,581,000 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 2,572,000 | 2019-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,557,000 | 2020-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,511,000 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 2,500,000 | 2018-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2025-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,116,000 | 2026-06-30 | 52 | USD |
OperatingLeaseExpense | 2,100,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,057,000 | 2025-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 2,016,000 | 2025-12-31 | 14 | USD |
RestrictedCashAndCashEquivalents | 1,955,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,931,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 1,914,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,765,518 | 2021-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,761,138 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,517,075 | 2021-12-31 | 2 | shares |
InterestIncomeExpenseNonoperatingNet | 1,448,000 | 2024-06-30 | 4 | USD |
OperatingLeasePayments | 1,400,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,326,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 1,326,000 | 2019-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,300,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,286,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 1,286,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 1,286,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1,286,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,286,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,286,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,241,365 | 2022-12-31 | 6 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,212,000 | 2025-12-31 | 15 | USD |
LeaseAndRentalExpense | 1,165,000 | 2019-12-31 | 8 | USD |
RestrictedCashCurrent | 1,046,000 | 2026-06-30 | 4 | USD |
RestrictedCashNoncurrent | 925,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 885,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 885,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 866,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 866,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 866,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 866,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 826,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 821,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 746,000 | 2025-12-31 | 11 | USD |
StockRepurchasedDuringPeriodShares | 723,577 | 2024-03-31 | 1 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 666,000 | 2026-06-30 | 50 | USD |
InterestIncomeExpenseNet | 632,000 | 2024-03-31 | 101 | USD |
IncomeTaxReconciliationOtherAdjustments | -620,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 600,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -580,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 568,000 | 2023-12-31 | 10 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -566,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 518,000 | 2025-07-31 | 26 | USD |
ShareRepurchaseProgramExciseTax | 500,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 464,705 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 449,005 | 2019-12-31 | 1 | shares |
OtherLiabilitiesNoncurrent | 438,000 | 2021-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 400,000 | 2021-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -392,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 380,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 295,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 277,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 267,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 265,477 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -253,000 | 2026-06-30 | 74 | USD |
ShortTermBorrowings | 253,000 | 2018-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 245,000 | 2026-06-30 | 47 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -214,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 201,916 | 2021-12-31 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 200,000 | 2018-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 200,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -200,000 | 2026-06-30 | 19 | USD |
TreasuryStockValueAcquiredCostMethod | 185,000 | 2019-12-31 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -165,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -126,000 | 2026-06-30 | 74 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 116,000 | 2020-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 104,000 | 2023-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -102,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 101,000 | 2020-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -88,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -88,000 | 2026-06-30 | 19 | USD |
AccretionExpense | 75,000 | 2018-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 62,000 | 2019-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -55,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 54,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 50,000 | 2025-12-31 | 6 | USD |
UndistributedEarnings | 48,000 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 46,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 39,000 | 2026-06-30 | 32 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 39,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 38,708 | 2021-12-31 | 2 | shares |
ProceedsFromStockOptionsExercised | 31,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 31,000 | 2024-12-31 | 24 | USD |
MarketableSecuritiesRealizedGainLoss | 29,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 28,000 | 2023-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 26,659 | 2019-08-31 | 6 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 26,316 | 2025-07-31 | 27 | shares |
AreaOfRealEstateProperty | 25,212 | 2019-09-30 | 1 | sqft |
DeferredIncomeTaxesAndTaxCredits | 20,000 | 2026-06-30 | 62 | USD |
OtherNonoperatingIncome | 19,000 | 2021-06-30 | 16 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 56 | USD |
ValuationAllowancesAndReservesDeductions | 5,000 | 2020-09-30 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 58 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 53 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 36 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 34 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 33 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 26 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 12 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2019-08-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2019-12-31 | 1 | USD/shares |
SharePrice | 1 | 2018-09-30 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 1 | 2018-12-31 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2018-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2018-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 52 | segment |
NumberOfReportingUnits | 1 | 2019-12-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2017-12-31 | 1 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 132 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 132 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2024-12-31 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2019-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-10-14 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 4 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2019-09-30 | 2 | USD |
ContractWithCustomerLiability | 0 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2022-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 11 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-12-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2019-12-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2019-12-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2019-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2019-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-09-30 | 27 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 0 | 2020-09-30 | 10 | USD |
TemporaryEquityLiquidationPreference | 0 | 2020-09-30 | 10 | USD |
TemporaryEquitySharesIssued | 0 | 2020-09-30 | 27 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-09-30 | 10 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2025-12-31 | 13 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-12-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 19 | USD |
What to be careful about
What this model itself distrusts about PGNY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +126.4% is analyst consensus, not a filing: consensus 2027 EPS 2.32 against trailing 1.02, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage