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Progyny financials

PGNY

Ten years from Progyny’s own SEC filings. Fiscal years end in December.

$2.06BMarket capat $26.86 a share
$1.31BRevenuelast 12 months to Jun 2026
$78.6MNet incomelast 12 months to Jun 2026
$178.4MFree cash flowlast 12 months to Jun 2026
$152.6MCashJun 2026

Income statement

Dec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Revenue$48.6M$105.4M$229.7M$344.9M$500.6M$786.9M$1.09B$1.17B$1.29B$1.31B—
Gross profit$7.4M$19.4M$45.5M$70.1M$112.1M$167.3M$238.8M$253.4M$304.5M$322.1M—
Operating income−$11.0M−$3.5M$9.7M$8.3M$32.3M$23.3M$62.2M$67.5M$85.3M$112.1M—
Net income−$12.5M$661K−$8.6M$46.5M$65.8M$30.4M$62.0M$54.3M$58.5M$78.6M—
Earnings per share, diluted−$2.37$0.04−$0.41$0.47$0.66$0.30$0.62$0.57$0.65——

Balance sheet

Dec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Cash and equivalents—$127K$80.4M$70.3M$91.4M$120.1M$97.3M$162.3M$112.2M—$152.6M
Total assets—$41.3M$150.4M$253.9M$358.1M$543.0M$756.6M$607.1M$742.4M—$715.8M
Total liabilities—$30.2M$36.2M$87.0M$106.2M$166.0M$203.2M$185.0M$226.4M—$262.6M
Shareholders' equity−$97.6M−$95.1M$114.3M$166.9M$251.8M$377.0M$553.4M$422.1M$516.0M—$453.3M

Cash flow

Dec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Operating cash flow−$9.5M$2.3M−$1.5M$36.2M$26.0M$80.4M$188.8M$179.1M$210.2M$201.2M—
Capital spending$612K$579K$3.0M$1.0M$2.1M$3.2M$3.6M$5.4M$18.4M$22.9M—
Free cash flow−$10.1M$1.7M−$4.5M$35.2M$23.9M$77.2M$185.2M$173.7M$191.8M$178.4M—
Buybacks—$1.2M$185K——$0$0$300.3M$81.7M$230.3M—
Returned to shareholders—$1.2M$185K——$0$0$300.3M$81.7M$230.3M—
Stock-based pay$1.6M$3.0M$5.1M$12.8M$33.7M$100.7M$122.6M$128.1M$131.9M$107.2M—
Where these numbers come from

Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count

Progyny financials, answered

What is Progyny's market cap?

$2.06B at $26.86 a share, with 76,726,798 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.

How much does Progyny earn?

Revenue of $1.31B and net income of $78.6M in the last 12 months to Jun 2026.

How much debt does Progyny have?

Progyny reported $152.6M of cash and equivalents on its balance sheet in Jun 2026.

Does Progyny make free cash flow?

Yes. Operating cash flow minus capital spending was $178.4M in the last 12 months to Jun 2026.

How much cash does Progyny return to shareholders?

$81.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.

Progyny buybacks and share count

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