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PGNY FINANCIAL STATEMENTS

Progyny Inc — balance sheet, income statement and cash flow trends

PGNYProgyny Inc

🇺🇸 USA · NASDAQ · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit322.1 M $ · 25%Operating Income112.1 M $ · 9%Pre-tax Income119.8 M $ · 9%Net Income to Owners78.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+5.5%
Gross Profit322.1 M $+16.1%
Operating Income112.1 M $+46.1%
EBITDA127.1 M $+36.3%
Net Income to Owners78.6 M $+48.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets715.8 M
  • Equity453.3 M $63%
  • Current Liabilities240.1 M $34%
  • Long-term Liabilities22.5 M $3%

Key Figures

YoY change
Total Assets715.8 M $-5.9%
Total Liabilities262.6 M $+6.8%
Total Equity453.3 M $-12.0%
Cash & ST Investments236.9 M $-22.3%
Total Debt22.5 M $-11.8%
Net Debt-130.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M247.2 M $Operating162.3 M $Investing-372.9 M $Financing36.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow247.2 M $+22.4%
Capital Expenditures29.2 M $+147.5%
Free Cash Flow218 M $+14.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.