Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
31.19
+0.49 (1.60%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Progyny Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,293 | 1,289 | 1,167 | 1,289 | 1,167 | 1,089 |
Revenue Growth | 6.59% | 10.40% | -9.42% | 10.40% | 7.22% | 215.67% |
Gross Profit Gross Profit Growth | 311.76 | 304.48 | 253.36 | 304.48 | 253.36 | 238.8 |
Operating Income Operating Income Growth | 96.49 | 85.28 | 67.46 | 85.28 | 67.46 | 62.18 |
Net Income Net Income Growth | 67.69 | 58.52 | 54.34 | 58.52 | 54.34 | 62.04 |
Earnings Per Share EPS Growth | 0.77 | 0.65 | 0.57 | 0.62 | 0.30 | 0.66 |
EPS Growth | 35.09% | 14.04% | -8.06% | 106.67% | -54.55% | 40.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fertility Benefit Services Fertility Benefit Services Growth | 833.96 | 830.93 | 729.55 | 676.3 | 510.15 | 355.62 |
Pharmacy Benefit Services Pharmacy Benefit Services Growth | 459.17 | 457.73 | 437.67 | 412.3 | 276.77 | 145.01 |
Revenue (Total) Revenue (Total) Growth | 1,293 | 1,289 | 1,167 | 1,289 | 1,167 | 1,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.11 | 310.1 | 227.95 | 371.09 | 189.3 | 119.42 |
Total Debt Total Debt Growth | 23.25 | 24 | 16.41 | 17.24 | 6.48 | 7.42 |
Net Cash (Debt) Net Cash Growth | 201.86 | 286.1 | 211.54 | 353.85 | 182.82 | 112 |
Net Cash Growth | -12.28% | 35.24% | -40.22% | 93.55% | 63.23% | 10.91% |
Net Cash Per Share Net Cash Per Share Growth | 2.28 | 3.18 | 2.22 | 3.51 | 1.83 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 206.33 | 210.19 | 179.11 | 188.81 | 80.4 | 26.04 |
Capital Expenditures CapEx Growth | -21.91 | -18.41 | -5.41 | -3.64 | -3.24 | -2.13 |
Free Cash Flow Free Cash Flow Growth | 184.42 | 191.78 | 173.7 | 185.17 | 77.15 | 23.91 |
Free Cash Flow Growth | -5.80% | 10.41% | -6.19% | 140.00% | 222.71% | -32.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.11% | 23.63% | 21.71% | 23.63% | 21.71% | 21.94% |
Operating Margin | 7.46% | 6.62% | 5.78% | 6.62% | 5.78% | 5.71% |
Pretax Margin | 8.18% | 7.41% | 7.13% | 7.41% | 7.13% | 6.49% |
Profit Margin | 5.23% | 4.54% | 4.66% | 4.54% | 4.66% | 5.70% |
FCF Margin | 14.26% | 14.88% | 14.88% | 14.37% | 6.61% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.81 | 39.51 | 30.26 | 59.97 | 103.83 | 76.29 |
Forward PE | 14.94 | 13.68 | 11.05 | 51.75 | 113.98 | 100.48 |
P/FCF Ratio | 13.25 | 11.16 | 8.47 | 19.35 | 37.42 | 191.83 |
PS Ratio | 1.89 | 1.66 | 1.26 | 2.78 | 2.47 | 4.21 |