Go Deep
Progyny, Inc.
Progyny, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,392 | 30.4 | 4.73 | 0.06 | 2,697.71 |
| Oct 2026 | 19,348 | 30.5 | 4.75 | 0.06 | 2,683.61 |
| Oct 2026 | 19,530 | 29.8 | 4.64 | 0.06 | 2,608.45 |
| Oct 2026 | 19,423 | 30.3 | 4.71 | 0.06 | 2,643.34 |
| Oct 2026 | 19,515 | 29.5 | 4.65 | 0.06 | 2,607.16 |
| Oct 2026 | 19,655 | 29.2 | 4.55 | 0.06 | 2,544.04 |
| Oct 2026 | 19,423 | 30.3 | 4.71 | 0.06 | 2,639.69 |
| Oct 2026 | 19,248 | 31.1 | 4.84 | 0.06 | 2,709.85 |
| Oct 2026 | 19,281 | 30.9 | 4.81 | 0.06 | 2,689.92 |
| Oct 2026 | 19,120 | 31.7 | 4.93 | 0.06 | 2,748.66 |
Progyny, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 350,511,000.0 | 328,504,000.0 | 318,403,000.0 | 313,346,000.0 |
| Net Profit | 28,052,000.0 | 24,232,000.0 | 12,485,000.0 | 13,864,000.0 |
| EPS | 0.4 | 0.3 | 0.1 | 0.2 |
Progyny, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,288,661,000.0 | 1,167,221,000.0 | 1,088,598,000.0 | 786,913,000.0 | — |
| Net Profit | 58,520,000.0 | 54,336,000.0 | 62,037,000.0 | 30,358,000.0 | — |
| EPS | 0.7 | 0.6 | 0.7 | 0.3 | — |
Progyny, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 742,435,000.0 | 607,102,000.0 | 756,620,000.0 | 542,986,000.0 | — |
| Total Liabilities | 226,391,000.0 | 185,040,000.0 | 203,191,000.0 | 166,018,000.0 | — |
| Total Equity | 516,044,000.0 | 422,062,000.0 | 553,429,000.0 | 376,968,000.0 | — |
Owes vs Owns
Progyny, Inc. owed $0.37 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.30× | 0.30× | 0.27× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Progyny, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 41.8%Receivables 29.7%Fixed assets (tangible) 7.4%Intangible assets 3.5%Other assets 17.6%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 3.2%Payables 16.7%Other liabilities 10.0%Shareholders' equity 69.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 310.1 | 228.0 | 371.1 | 189.3 |
| Receivables | 220.3 | 235.3 | 241.9 | 240.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 54.9 | 29.6 | 27.8 | 15.3 |
| Intangible assets | 26.2 | 16.8 | 11.9 | 12.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 130.9 | 97.4 | 104.0 | 86.4 |
| Liabilities & equity | ||||
| Short-term debt | 3.7 | 2.9 | 2.1 | 1.2 |
| Long-term debt | 24.0 | 16.4 | 17.2 | 6.5 |
| Payables | 124.1 | 95.1 | 125.4 | 109.3 |
| Other liabilities | 74.6 | 70.7 | 58.4 | 49.0 |
| Shareholders' equity | 516.0 | 422.1 | 553.4 | 377.0 |
| Net tangible assets | 489.9 | 405.2 | 541.5 | 365.0 |
Progyny, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 210,192,000.0 | 179,105,000.0 | 188,814,000.0 | 80,395,000.0 | — |
| Investing Activities | -159,013,000.0 | 195,792,000.0 | -200,525,000.0 | -43,866,000.0 | — |
| Financing Activities | -99,362,000.0 | -309,880,000.0 | -11,072,000.0 | -7,864,000.0 | — |