---
title: "Progyny (PGNY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PGNY.US/norm.md"
symbol: "PGNY.US"
name: "Progyny"
parent: "https://longbridge.com/en/quote/PGNY.US.md"
datetime: "2026-05-20T11:52:49.322Z"
locales:
  - [en](https://longbridge.com/en/quote/PGNY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PGNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PGNY.US/norm.md)
---

# Progyny (PGNY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2900 | 0.1405 | 0.1500 | 0.1900 | 0.1700 |
| ROE | 20.29% | 9.28% | 10.32% | 13.94% | 13.55% |
| Revenue | 328.50M | 318.40M | 313.35M | 332.87M | 324.04M |
| Net income | 24.23M | 12.48M | 13.86M | 17.11M | 15.06M |
| Operating income | 35.38M | 22.92M | 21.53M | 24.36M | 24.17M |
| Gross margin | 25.29% | 24.15% | 23.24% | 23.72% | 23.39% |
| Net margin | 7.38% | 3.92% | 4.42% | 5.14% | 4.65% |
| Profit quality | 77.00% | 42.29% | 42.48% | 43.88% | 48.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 698.34M | 742.43M | 795.23M | 760.95M | 730.28M |
| Leverage | 1.59 | 1.44 | 1.42 | 1.48 | 1.56 |
| BVPS | 5.66 | 6.24 | 6.55 | 6.04 | 5.49 |
| Turnover | 1.81 | 1.91 | 1.74 | 1.70 | 1.59 |
| Cash & STI | 225.11M | 310.10M | 345.21M | 305.09M | 256.12M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 59.98M | 54.92M | 50.42M | 46.37M | 42.69M |
| Net debt | -197.83M | -282.37M | -317.06M | -276.46M | -227.23M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.95M | 54.20M | 50.67M | 55.51M | 49.81M |
| Investing CF | 96.59M | 8.26M | -42.74M | -29.91M | -94.61M |
| Financing CF | -123.11M | -88.26M | -5.49M | -2.33M | -3.29M |
| Free CF | 35.26M | 71.60M | 44.49M | 48.87M | 47.54M |
| OCF coverage | 723.95% | 965.50% | 1081.79% | 1053.52% | 1751.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.35M | -5.61M | -4.68M | -5.27M | -2.84M |