Skip to content
10-Q

Quarterly Report

Progyny, Inc. PGNY

0001551306-26-000068

← back to feed
Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 78.33M sh
Shares Diluted Q1 2026 · Mar 31, 2026 84.76M sh
Shares Diluted Q1 2026 · Mar 31, 2025 89.31M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $118.61M
Stock Repurchased Q1 2026 · Mar 31, 2025 $0
Capex Q1 2026 · Mar 31, 2026 $6.35M
Capex Q1 2026 · Mar 31, 2025 $2.84M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $45.95M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $49.81M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $131.61M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $112.24M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $109.24M
Stockholders Equity Q1 2026 · Mar 31, 2026 $439.34M
Stockholders Equity Q1 2026 · Dec 31, 2025 $516.04M
Stockholders Equity Q1 2026 · Mar 31, 2025 $467.16M
Stockholders Equity Q1 2026 · Dec 31, 2024 $422.06M
Current Liabilities Q1 2026 · Mar 31, 2026 $235.74M
Current Liabilities Q1 2026 · Dec 31, 2025 $202.39M
Total Liabilities Q1 2026 · Mar 31, 2026 $258.99M
Total Liabilities Q1 2026 · Dec 31, 2025 $226.39M
Current Assets Q1 2026 · Mar 31, 2026 $501.55M
Current Assets Q1 2026 · Dec 31, 2025 $551.78M
Total Assets Q1 2026 · Mar 31, 2026 $698.34M
Total Assets Q1 2026 · Dec 31, 2025 $742.44M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.29
Eps Diluted Q1 2026 · Mar 31, 2025 $0.17
Eps Basic Q1 2026 · Mar 31, 2026 $0.30
Eps Basic Q1 2026 · Mar 31, 2025 $0.18
Sga Expense Q1 2026 · Mar 31, 2026 $30.81M
Sga Expense Q1 2026 · Mar 31, 2025 $33.84M
Rd Expense Q1 2026 · Mar 31, 2026 $2.8M
Rd Expense Q1 2026 · Mar 31, 2025 $1.5M
Net Income Q1 2026 · Mar 31, 2026 $24.23M
Net Income Q1 2026 · Mar 31, 2025 $15.06M
Operating Income Q1 2026 · Mar 31, 2026 $35.38M
Operating Income Q1 2026 · Mar 31, 2025 $24.17M
Gross Profit Q1 2026 · Mar 31, 2026 $83.07M
Gross Profit Q1 2026 · Mar 31, 2025 $75.8M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $245.43M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $248.24M
Revenue Q1 2026 · Mar 31, 2026 $328.5M
Revenue Q1 2026 · Mar 31, 2025 $324.04M