PGNY
Rank #116Rank #116 by gross profitability (GP/assets 0.44) · ROE 13.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001551306 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 4.9 | 3.2 | 2.3 | 1.6 |
| Stock-based compensation | 131.9 | 128.1 | 122.6 | 100.7 |
| Change in receivables | 5.1 | 9.9 | 21.7 | 119.3 |
| Change in payables | 28.8 | (30.3) | 16.2 | 47.7 |
| Operating cash flow | 210.2 | 179.1 | 188.8 | 80.4 |
| Investing | ||||
| Capital expenditures | 18.4 | 5.4 | 3.6 | 3.2 |
| Acquisitions, net of cash | 9.3 | 5.3 | — | — |
| Investing cash flow | (159.0) | 195.8 | (200.5) | (43.9) |
| Financing | ||||
| Share repurchases | 81.7 | 300.3 | — | — |
| Financing cash flow | (99.4) | (309.9) | (11.1) | (7.9) |
| Summary | ||||
| Free cash flow | 191.8 | 173.7 | 185.2 | 77.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?