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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,288.7 | 1,167.2 | 1,088.6 | 786.9 |
| Revenue growth (YoY) | 10.4% | 7.2% | 38.3% | 57.2% |
| Gross profit | 304.5 | 253.4 | 238.8 | 167.3 |
| Gross margin | 23.6% | 21.7% | 21.9% | 21.3% |
| Net income | 58.5 | 54.3 | 62.0 | 30.4 |
| Net margin | 4.5% | 4.7% | 5.7% | 3.9% |
| EPS (diluted) | $0.65 | $0.57 | $0.62 | $0.30 |
| EPS growth (YoY) | 14.0% | -8.1% | 106.7% | — |
| Cash flow | ||||
| Operating cash flow | 210.2 | 179.1 | 188.8 | 80.4 |
| Capital expenditures | 18.4 | 5.4 | 3.6 | 3.2 |
| 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?