Progyny, Inc.
Progyny, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 132 | 112 | 134 | 133 | 109 | 162 | 91 | 95 | 115 | 97 | 158 | 171 | |||||
Available For Sale Securities Debt Securities Curr… | 94 | 198 | 211 | 173 | 147 | 66 | 144 | 167 | 257 | 274 | 177 | 112 | |||||
Accounts Receivable Net Current | 264 | 220 | 253 | 272 | 300 | 235 | 281 | 294 | 297 | 242 | 269 | 265 | |||||
Prepaid Expense And Other Assets Current | 13 | 21 | 24 | 17 | 12 | 9 | 30 | 26 | 12 | 27 | 7 | 14 | |||||
Assets Current | 502 | 552 | 622 | 594 | 568 | 473 | 546 | 582 | 682 | 640 | 611 | 561 | |||||
Property Plant And Equipment Net | 36 | 30 | 25 | 20 | 16 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | |||||
Operating Lease Right Of Use Asset | 24 | 25 | 26 | 26 | 27 | 17 | 17 | 18 | 17 | 18 | 18 | 18 | |||||
Goodwill | 20 | 20 | 20 | 20 | 20 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | |||||
Finite Lived Intangible Assets Net | 6 | 6 | 6 | 7 | 7 | 1 | 1 | 1 | - | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 93 | 93 | 85 | 85 | 85 | 85 | 64 | 68 | 70 | 73 | 72 | 77 | |||||
Other Assets Noncurrent | 18 | 17 | 12 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Assets | 698 | 742 | 795 | 761 | 730 | 607 | 660 | 699 | 794 | 757 | 727 | 682 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 158 | 124 | 123 | 141 | 146 | 95 | 130 | 152 | 130 | 125 | 132 | 130 | |||||
Liabilities Current | 236 | 202 | 210 | 220 | 237 | 169 | 208 | 225 | 206 | 186 | 193 | 194 | |||||
Operating Lease Liability Noncurrent | 23 | 24 | 25 | 26 | 26 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | |||||
Liabilities | 259 | 226 | 235 | 246 | 263 | 185 | 225 | 242 | 223 | 203 | 211 | 212 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 718 | 701 | 673 | 642 | 612 | 582 | 552 | 520 | 489 | 462 | 438 | 409 | |||||
Treasury Stock Common Value | -506 | -388 | -304 | -304 | -304 | -304 | -251 | -189 | -27 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 227 | 203 | 190 | 176 | 159 | 144 | 134 | 123 | 107 | 90 | 77 | 61 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 | 1 | |||||
Stockholders Equity | 439 | 516 | 560 | 515 | 467 | 422 | 435 | 456 | 572 | 553 | 515 | 469 | |||||
Liabilities And Stockholders Equity | 698 | 742 | 795 | 761 | 730 | 607 | 660 | 699 | 794 | 757 | 727 | 682 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable | 56 | 56 | 55 | - | - | 56 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 56 | 56 | 54 | 50 | 47 | 43 | 38 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Shares Issued | 99 | 99 | 99 | 98 | 98 | 98 | 97 | 97 | 97 | 96 | 96 | 95 | |||||
Shares Outstanding | 78 | 83 | 86 | 86 | 86 | 85 | 88 | 91 | 96 | 96 | 96 | 95 | |||||
Treasury Stock Number Of … | |||||||||||||||||
Treasury Stock Common Shares | 22 | 16 | 13 | 13 | 13 | 13 | 10 | 7 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.76% | 20.19% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.46% | 3.40% | 9.06% | 3.59% | -6.08% | -14.70% | 17.88% | 15.33% | 12.74% | 2.49% | 2.43% | 31.43% |
| 2024 | -2.11% | 3.92% | 5.85% | 12.66% | -19.42% | -25.90% | -14.09% | 2.44% | 34.87% | -0.45% | 3.45% | -6.73% |
| 2023 | 3.23% | 4.07% | 7.43% | -12.87% | -22.87% | -26.18% | 17.21% | 25.99% | 27.72% | 1.97% | -10.46% | -23.08% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.13 | 2.73 | 2.96 | 2.70 | 2.39 | 2.80 | 2.62 | 2.58 | 3.31 | 3.44 | 3.16 | 2.89 | |||||
| Quick Ratio | 2.07 | 2.62 | 2.84 | 2.62 | 2.34 | 2.75 | 2.48 | 2.47 | 3.25 | 3.30 | 3.12 | 2.82 | |||||
| Working Capital | 265.81M | 349.38M | 411.52M | 373.98M | 330.56M | 304.09M | 337.83M | 356.87M | 475.59M | 454.46M | 417.85M | 367.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.59 | 0.44 | 0.42 | 0.48 | 0.56 | 0.44 | 0.52 | 0.53 | 0.39 | 0.37 | 0.41 | 0.45 | |||||
| Interest Coverage TTM | - | - | - | - | 89.59 | 46.58 | 29.89 | 22.08 | 21.10 | 18.82 | 16.56 | 19.54 | |||||
| Debt Ratio | 0.37 | 0.30 | 0.30 | 0.32 | 0.36 | 0.30 | 0.34 | 0.35 | 0.28 | 0.27 | 0.29 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.81 | 1.91 | 1.74 | 1.70 | 1.59 | 1.71 | 2.82 | 2.83 | 2.67 | 2.94 | 2.60 | 2.67 | |||||
| Days Sales Outstanding TTM | 79.51 | 64.52 | 76.70 | 83.12 | 89.80 | 74.61 | 51.23 | 52.25 | 57.82 | 46.12 | 59.88 | 59.02 | |||||
| Receivables Turnover TTM | 4.59 | 5.66 | 4.76 | 4.39 | 4.06 | 4.89 | 7.12 | 6.99 | 6.31 | 7.91 | 6.10 | 6.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.80 | 0.65 | 0.63 | 0.59 | 0.59 | 0.57 | 0.61 | 0.64 | 0.61 | 0.62 | 0.52 | 0.49 | |||||
| Free Cash Flow Per Share TTM | 2.28 | 2.24 | 2.25 | 2.22 | 2.29 | 1.90 | 1.78 | 1.82 | 1.97 | 1.95 | 2.08 | 1.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.11% | 23.63% | 22.94% | 22.34% | 21.99% | 21.71% | 12.61% | 12.82% | 12.59% | 12.52% | 14.10% | 13.71% | |||||
| Operating Profit Margin TTM | 7.46% | 6.62% | 6.77% | 6.18% | 6.03% | 5.78% | 3.34% | 3.65% | 3.41% | 3.26% | 3.22% | 2.93% | |||||
| Net Profit Margin TTM | 5.23% | 4.54% | 4.46% | 4.28% | 4.33% | 4.66% | 2.93% | 3.22% | 3.18% | 3.25% | 3.24% | 3.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.59% | 10.40% | -35.18% | -36.36% | -37.04% | -38.80% | 21.91% | 27.55% | 33.29% | 40.29% | 129.32% | 147.96% | |||||
| Net Income Growth (1Y) | 28.95% | 7.70% | -1.23% | -15.34% | -14.30% | -12.41% | 10.20% | 27.31% | 42.24% | 104.35% | 23.66% | 8.05% | |||||
| EPS Growth (1Y) | 36.24% | 15.03% | 3.42% | -7.34% | -3.29% | -9.03% | 16.84% | 28.50% | 38.33% | 98.27% | 19.54% | 4.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.30 | 37.59 | 32.72 | 35.52 | 36.38 | 29.04 | 26.36 | 42.80 | 60.09 | 56.95 | 62.51 | 75.62 | |||||
| P/B TTM | 3.13 | 4.26 | 3.31 | 3.66 | 4.09 | 3.74 | 3.47 | 5.89 | 6.44 | 6.38 | 6.30 | 7.94 | |||||
| P/S TTM | 1.06 | 1.71 | 1.46 | 1.52 | 1.57 | 1.35 | 0.77 | 1.38 | 1.91 | 1.85 | 2.02 | 2.44 | |||||
| Market Cap | 1.37B | 2.20B | 1.85B | 1.89B | 1.91B | 1.58B | 1.51B | 2.69B | 3.68B | 3.53B | 3.25B | 3.73B | |||||
| Enterprise Value | 1.24B | 2.09B | 1.71B | 1.75B | 1.80B | 1.42B | 1.42B | 2.59B | 3.57B | 3.44B | 3.09B | 3.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 184.42M | 191.78M | 193.46M | 190.20M | 195.78M | 173.70M | 160.41M | 170.92M | 190.34M | 185.17M | 198.99M | 165.41M | |||||
| Net Debt | -133.57M | -114.19M | -139.98M | -137.54M | -114.24M | -162.31M | -91.48M | -94.96M | -114.96M | -97.30M | -158.08M | -170.57M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Progyny, Inc. (PGNY) — SEC Financial Statements & Analysis
Progyny, Inc. (PGNY) is a services-misc health & allied services, nec company, incorporated in DE. Progyny, Inc. trades on Nasdaq as: PGNY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Progyny, Inc. reported a 6.59% year-over-year revenue growth, a Gross Profit Margin of 24.11% (TTM), a Debt-to-Equity ratio of 0.59x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 3.13 (TTM), at a market cap of $1.37B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.59%
- Gross Profit Margin TTM
- 24.11%
- Debt To Equity
- 0.59x
- P/S TTM
- 1.06x
- P/B TTM
- 3.13
- Market Cap
- $1.37B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Progyny, Inc. in?
Progyny, Inc. (PGNY) operates in the Services-Misc Health & Allied Services, NEC industry.
What is PGNY's market cap?
Progyny, Inc. (PGNY) has a market capitalization of $1.37B as of 2026-03-31.
What is PGNY's P/E ratio?
Progyny, Inc. (PGNY)'s trailing twelve month P/E ratio is 20.30x as of 2026-03-31.
What exchange does PGNY trade on?
Progyny, Inc. (PGNY) trades on the Nasdaq.
Where is Progyny, Inc. incorporated?
Progyny, Inc. is incorporated in DE.