Skip to content
OpenCapital
Get started

Progyny PGNY FX Effect on Cash

FX Effect on Cash at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$7M-147%
Organon logo
OrganonOGN
-$31M-170%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$4.3M+210%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$48M-173%

Other financials

Income statement

See full
Revenue$328.5M+1.4%
Gross profit$83.1M+9.6%
Operating income$35.4M+46.4%
Net income$24.2M+60.9%
EPS (diluted)$0.29+70.6%

Balance sheet

See full
Cash & equivalents$131.6M+20.5%
Total debt$27.3M-5.6%
Total equity$439.3M-6.0%
Total assets$698.3M-4.4%

Cash flow

See full
Operating cash flow$45.9M-7.7%
CapEx$6.3M+123%
Free cash flow$39.6M-15.7%

Valuation

See full
Market cap$2.11B-27.1%

Profitability

See full
Gross margin24.1%+2.1pp
Operating margin7.5%+1.4pp
Net margin5.2%+0.9pp
FCF margin14.3%-1.9pp

Returns & leverage

See full
Return on equity14.9%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Progyny's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Progyny's FX effect on cash?
Progyny (PGNY) reported FX effect on cash of -$51K in Q1 2026.
How has Progyny's FX effect on cash changed year-over-year?
Progyny's FX effect on cash decreased by 440.0% year-over-year, from $15K to -$51K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.