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Progyny PGNY Retained Earnings

Retained Earnings at other companies

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CVS HealthCVS
$63.28B-0.8%
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$99.88B+2.0%
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-$2.86B-8.6%
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$1.25B+22.1%
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-$256.78M
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-$153.25M+12.4%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.11B-27.1%

Profitability

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

Returns & leverage

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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:RetainedEarningsAccumulatedDeficit.

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

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Questions, answered.

What is Progyny's retained earnings?
Progyny (PGNY) reported retained earnings of $227.06M in Q1 2026.
How has Progyny's retained earnings changed year-over-year?
Progyny's retained earnings increased by 42.5% year-over-year, from $159.37M to $227.06M.
What is the long-term trend for Progyny's retained earnings?
Over 5 years (2020 to 2025), Progyny's retained earnings has grown at a 24.4% compound annual growth rate (CAGR), from -$68.19M to $202.83M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.