Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
25.70
-0.01 (-0.04%)
Aug 19, 2026, 2:39 PM EDT - Market open

Progyny Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3111,2891,1671,089786.91500.62
Revenue Growth
5.54%10.40%7.22%38.34%57.19%45.17%
Gross Profit
322.09304.48253.36238.8167.33112.14
Operating Income
119.8392.9867.4662.1823.3432.34
Net Income
78.6358.5254.3462.0430.3665.77
Earnings Per Share
0.910.650.570.620.300.66
EPS Growth
55.39%14.04%-8.06%106.67%-54.55%40.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertility Benefit Services
850.22830.93729.55676.3510.15355.62
Pharmacy Benefit Services
570.45457.73437.67412.3276.77145.01
Revenue (Total)
1,3111,2891,1671,2891,1671,089

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.93310.1227.95371.09189.3119.42
Total Debt
22.527.7319.2719.397.718.65
Net Cash (Debt)
214.43282.37208.68351.7181.59110.77
Net Cash Growth
-22.44%35.31%-40.66%93.68%63.93%11.05%
Net Cash Per Share
2.473.142.193.491.821.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
201.25210.19179.11188.8180.426.04
Capital Expenditures
-22.86-18.41-5.41-3.64-3.24-2.13
Free Cash Flow
178.38191.78173.7185.1777.1523.91
Free Cash Flow Growth
-6.21%10.41%-6.19%140.00%222.71%-32.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.57%23.63%21.71%21.94%21.26%22.40%
Operating Margin
9.14%7.22%5.78%5.71%2.97%6.46%
Pretax Margin
9.14%7.41%7.13%6.49%3.11%6.48%
Profit Margin
6.00%4.54%4.66%5.70%3.86%13.14%
FCF Margin
13.61%14.88%14.88%17.01%9.80%4.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3337.8327.0357.4495.3169.23
Forward PE
11.8313.6811.0551.75113.98100.48
P/FCF Ratio
11.1111.548.4619.2437.50190.45
PS Ratio
1.511.721.263.273.689.10