PGNY · trading date Oct 13, 2026 · previous close $28.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.29B
Net income
$58.52M
Total assets
$742.44M
Total liabilities
$226.39M
Stockholders' equity
$516.04M
Cash & equivalents
$112.24M
Operating income
$85.28M
Operating cash flow
$210.19M
Capital expenditures
$18.41M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.6%
Net margin
4.5%
Free cash flow
$191.78M
Free cash flow margin
14.9%
Liabilities / assets
30.5%
Equity / assets
69.5%
CapEx / revenue
1.4%
Operating cash flow / net income
3.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10018
1359 BROADWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.