Progyny, Inc. financial data

Symbol
PGNY on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -5%
Debt-to-equity 47% % 1.6%
Return On Equity 11% % -1.4%
Return On Assets 7.7% % -1.9%
Operating Margin 6.6% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,902,232 shares -4.1%
Common Stock, Shares, Outstanding 83,365,696 shares -2.3%
Entity Public Float $1,900,000,000 USD -27%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 85,232,403 shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 89,464,571 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,288,661,000 USD 10%
Research and Development Expense $2,600,000 USD
Selling and Marketing Expense $72,113,000 USD 13%
General and Administrative Expense $147,094,000 USD 21%
Operating Income (Loss) $85,277,000 USD 26%
Nonoperating Income (Expense) $16,338,000 USD 137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,432,000 USD 15%
Income Tax Expense (Benefit) $36,912,000 USD 28%
Net Income (Loss) Attributable to Parent $58,520,000 USD 7.7%
Earnings Per Share, Basic 0.69 USD/shares 15%
Earnings Per Share, Diluted 0.65 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,238,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $220,287,000 USD -6.4%
Assets, Current $551,775,000 USD 17%
Deferred Income Tax Assets, Net $93,013,000 USD 9.5%
Property, Plant and Equipment, Net $29,927,000 USD 142%
Operating Lease, Right-of-Use Asset $24,990,000 USD 45%
Goodwill $19,978,000 USD 29%
Other Assets, Noncurrent $16,536,000 USD 455%
Assets $742,435,000 USD 22%
Accounts Payable, Current $124,071,000 USD 30%
Employee-related Liabilities, Current $21,565,000 USD 48%
Liabilities, Current $202,391,000 USD 20%
Operating Lease, Liability, Noncurrent $24,000,000 USD 46%
Liabilities $226,391,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $498,000 USD 1177%
Retained Earnings (Accumulated Deficit) $202,827,000 USD 41%
Stockholders' Equity Attributable to Parent $516,044,000 USD 22%
Liabilities and Equity $742,435,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,808,000 USD 94%
Net Cash Provided by (Used in) Financing Activities $3,288,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $94,610,000 USD -589%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 99,049,485 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,075,000 USD -372%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,193,000 USD -30%
Deferred Tax Assets, Valuation Allowance $3,121,000 USD 75%
Deferred Tax Assets, Gross $103,619,000 USD 13%
Operating Lease, Liability $27,726,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $2,843,000 USD 234%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,979,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $34,606,000 USD 46%
Property, Plant and Equipment, Gross $42,271,000 USD 104%
Operating Lease, Liability, Current $3,726,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,349,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,909,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0489 pure 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,880,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,354,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $7,064,000 USD 27%
Unrecognized Tax Benefits $826,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,566,000 USD 19%
Operating Lease, Payments $800,000 USD 167%
Depreciation, Depletion and Amortization $1,108,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $100,498,000 USD 12%
Share-based Payment Arrangement, Expense $131,867,000 USD 2.9%