PGNY
$28.58+2.66%
Progyny Inc.Stock · HealthcareRussell 2000 · 0.06% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
PGNY financial statements
The full income statement, balance sheet, and cash-flow statement for Progyny Inc. (PGNY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 90.3M2024-09 85.2M2024-12 85.4M2025-03 85.7M2025-06 86.0M2025-09 86.2M2025-12 81.9M2026-03 78.3M2026-06 76.7M-15.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.29B+10.4% | 1.17B+7.2% | 1.09B+38.3% | 787M+57.2% | 501M+45.2% | |
| 304M+20.2% | 253M+6.1% | 239M+42.7% | 167M+49.2% | 112M+60.1% | ||
| Cost of revenue | 984M+7.7% | 914M+7.5% | 850M+37.2% | 620M+59.5% | 388M+41.4% | |
| 219M+17.9% | 186M+5.3% | 177M+22.7% | 144M+80.4% | 79.8M+29.3% | ||
| Research & development | 9.50M | — | — | — | — | |
| Selling, general & administrative | 147M+20.6% | 122M+4.1% | 117M+19.1% | 98.3M+64.9% | 59.6M+27.6% | |
| General & administrative | 147M+20.6% | 122M+4.1% | 117M+19.1% | 98.3M+64.9% | 59.6M+27.6% | |
| Selling & marketing | 72.1M+12.8% | 63.9M+7.5% | 59.5M+30.3% | 45.7M+126.3% | 20.2M+34.5% | |
| Amortization of intangibles | 800K+700.0% | 100K+0.0% | 100K-80.0% | 500K-16.7% | 600K-50.0% | |
| Provision for credit losses | 20.5M+25.2% | 16.4M-17.7% | 19.9M+44.5% | 13.8M+41.0% | 9.78M+75.9% | |
| Operating income | 85.3M+26.4% | 67.5M+8.5% | 62.2M+166.4% | 23.3M-27.8% | 32.3M+287.4% | |
| Net interest income | — | — | 3.30M+305.9% | 814K+76.6% | 461K+281.0% | |
| Other non-operating income | 10.2M-35.5% | 15.7M+85.1% | 8.51M+673.4% | 1.10M+400.5% | -366K-210.6% | |
| Pre-tax income | 95.4M+14.7% | 83.2M+17.7% | 70.7M+189.2% | 24.4M-24.6% | 32.4M+273.7% | |
| Income tax | 36.9M+27.9% | 28.9M+233.6% | 8.65M+246.3% | -5.92M+82.2% | -33.3M+11.8% | |
| 58.5M+7.7% | 54.3M-12.4% | 62.0M+104.4% | 30.4M-53.8% | 65.8M+41.6% | ||
| Net income to common | 58.5M+7.7% | 54.3M-12.4% | 62.0M+104.4% | 30.4M-53.8% | 65.8M+41.6% | |
| $0.65+14.0% | $0.57-8.1% | $0.62+106.7% | $0.30-54.5% | $0.66+40.4% | ||
| EPS (basic) | $0.68+15.3% | $0.59-9.2% | $0.65+97.0% | $0.33-55.4% | $0.74+37.0% | |
| Weighted-avg shares (basic) | 85.7M-6.4% | 91.5M-3.7% | 95.0M+3.1% | 92.2M+3.5% | 89.1M+3.9% | |
| Weighted-avg shares (diluted) | 89.9M-5.9% | 95.4M-5.2% | 101M+0.7% | 100.0M-0.4% | 100M+1.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 552M+16.7% | 473M-26.2% | 640M+47.6% | 434M+67.8% | 259M+35.9% | ||
| Cash & equivalents | 112M-30.9% | 162M+66.8% | 97.3M-19.0% | 120M+31.4% | 91.4M+30.0% | |
| Accounts receivable | 220M-6.4% | 235M-2.7% | 242M+0.8% | 240M+78.4% | 135M+77.8% | |
| Prepaid expenses | 21.4M+126.5% | 9.44M-65.6% | 27.5M+511.5% | 4.49M-1.6% | 4.56M-13.2% | |
| 742M+22.3% | 607M-19.8% | 757M+39.3% | 543M+51.6% | 358M+41.0% | ||
| Property, plant & equipment | 29.9M+141.7% | 12.4M+21.2% | 10.2M+22.0% | 8.37M+66.5% | 5.03M+47.9% | |
| Operating lease right-of-use | 25.0M+44.9% | 17.3M-2.0% | 17.6M+155.0% | 6.90M-11.6% | 7.80M-10.0% | |
| Goodwill | 20.0M+28.6% | 15.5M+30.8% | 11.9M+0.0% | 11.9M+0.0% | 11.9M+0.0% | |
| Intangible assets | 6.22M+377.1% | 1.30M | 0.00-100.0% | 99.0K-83.5% | 599K-50.6% | |
| Deferred tax assets | 93.0M+9.5% | 84.9M+16.2% | 73.1M-6.1% | 77.9M+9.3% | 71.3M+87.7% | |
| Other non-current assets | 16.5M+455.5% | 2.98M-12.3% | 3.40M-14.9% | 3.99M+35.6% | 2.94M+413.3% | |
| 202M+20.0% | 169M-9.3% | 186M+16.6% | 160M+61.4% | 98.8M+27.0% | ||
| Accounts payable | 124M+30.5% | 95.1M-24.2% | 125M+14.8% | 109M+78.0% | 61.4M+41.1% | |
| Current lease liability | 3.73M+30.3% | 2.86M+33.0% | 2.15M+74.6% | 1.23M+0.0% | 1.23M+0.0% | |
| Other current liabilities | 1.91M-63.9% | 5.30M+347.9% | 1.18M+1.2% | 1.17M | — | |
| 226M+22.3% | 185M-8.9% | 203M+22.4% | 166M+56.3% | 106M+22.1% | ||
| Non-current lease liability | 24.0M+46.2% | 16.4M-4.8% | 17.2M+166.0% | 6.48M-12.6% | 7.42M-10.8% | |
| Operating lease liability (total) | 27.7M+43.9% | 19.3M-0.6% | 19.4M+151.4% | 7.71M-10.8% | 8.65M-9.4% | |
| 516M+22.3% | 422M-23.7% | 553M+46.8% | 377M+49.7% | 252M+50.8% | ||
| Common stock | 9.00K+0.0% | 9.00K+0.0% | 9.00K+0.0% | 9.00K+0.0% | 9.00K+0.0% | |
| Additional paid-in capital | 701M+20.5% | 582M+26.0% | 462M+32.1% | 350M+36.9% | 255M+8.1% | |
| Retained earnings | 203M+40.6% | 144M+60.4% | 90.0M+222.1% | 27.9M+1252.4% | -2.42M+96.4% | |
| Treasury stock | 388M+27.7% | 304M+30017.8% | 1.01M+0.0% | 1.01M+0.0% | 1.01M+0.0% | |
| Accumulated other comprehensive income | 498K+1176.9% | 39.0K-98.6% | 2.82M+462.7% | 501K+638.7% | -93.0K-9400.0% | |
| Total liabilities & equity | 742M+22.3% | 607M-19.8% | 757M+39.3% | 543M+51.6% | 358M+41.0% | |
| Common shares issued | 99.0M+1.4% | 97.7M+1.4% | 96.3M+3.3% | 93.3M+2.4% | 91.1M+4.6% | |
| Common shares outstanding | 83.4M-2.3% | 85.3M-11.5% | 96.3M+3.3% | 93.3M+2.4% | 91.1M+4.6% | |
| Shares outstanding (cover) | 81.9M-4.1% | 85.4M-11.5% | 96.5M+3.3% | 93.4M+2.3% | 91.2M+4.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 210M+17.4% | 179M-5.1% | 189M+134.9% | 80.4M+208.8% | 26.0M-28.1% | ||
| Depreciation & amortization | 4.95M+55.8% | 3.17M+39.2% | 2.28M+42.5% | 1.60M+23.1% | 1.30M-31.7% | |
| Intangible amortization | 800K+700.0% | 100K+0.0% | 100K-80.0% | 500K-16.7% | 600K-50.0% | |
| Share-based compensation | 132M+2.9% | 128M+4.5% | 123M+21.7% | 101M+198.9% | 33.7M+162.9% | |
| Deferred income taxes | -8.12M+22.4% | -10.5M-379.2% | 3.75M+156.6% | -6.61M+80.1% | -33.3M+12.3% | |
| Change in receivables | 5.12M-48.2% | 9.87M-54.6% | 21.7M-81.8% | 119M+73.7% | 68.7M+94.4% | |
| Change in payables | 28.8M+195.0% | -30.3M-286.4% | 16.2M-66.0% | 47.7M+167.3% | 17.8M-28.7% | |
| -159M-181.2% | 196M+197.6% | -201M-357.1% | -43.9M-600.4% | 8.77M+121.9% | ||
| Capital expenditure | 18.4M+240.6% | 5.41M+48.3% | 3.64M+12.4% | 3.24M+52.2% | 2.13M+105.3% | |
| Free cash flow | 192M+10.4% | 174M-6.2% | 185M+140.0% | 77.2M+222.7% | 23.9M-32.0% | |
| Acquisitions | 9.34M+76.1% | 5.30M | 0.00 | 0.00 | 0.00 | |
| -99.4M+67.9% | -310M-2698.8% | -11.1M-40.8% | -7.86M+42.6% | -13.7M-119.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 81.7M-72.8% | 300M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 62.0K+6100.0% | 1.00K+0.0% | 1.00K | — | — | |
| Net change in cash | -48.1M-174.0% | 65.0M+385.4% | -22.8M-179.5% | 28.7M+35.8% | 21.1M+309.5% | |
| Income taxes paid | 55.5M+37.2% | 40.4M+554.4% | 6.18M+4547.4% | 133K+37.1% | 97.0K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.10B+42.8% | 1.47B-58.7% | 3.56B+23.2% | 2.89B-37.0% | 4.59B+24.3% | |
| P/E | 35.9×+32.5% | 27.1×-60.4% | 68.6×-0.4% | 68.8×-1.4% | 69.8×-12.2% | |
| P/S | 1.6×+29.3% | 1.3×-63.4% | 3.4×-16.5% | 4.1×-55.0% | 9.2×-14.4% | |
| P/B | 4.1×+16.8% | 3.5×-49.5% | 6.9×-17.1% | 8.3×-54.3% | 18.2×-17.6% | |
| P/FCF | 11.0×+29.3% | 8.5×-52.6% | 17.9×-78.6% | 83.7×-56.4% | 192.1×+82.8% | |
| Earnings yield | 2.8%-24.6% | 3.7%+152.8% | 1.5%+0.4% | 1.5%+1.5% | 1.4%+13.9% | |
| FCF yield | 9.1%-22.7% | 11.8%+111.1% | 5.6%+367.5% | 1.2%+129.5% | 0.52%-45.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PGNY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PGNY filings on SEC EDGAR → Not investment advice.