Saturday 7 November 2026 Export PGNY’s income statement to Excel — free account

Progyny, Inc.

PGNY Healthcare Healthcare Plans

Progyny, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 10.4% from fiscal 2024.

Revenue: +8.91%
EPS: +115.3%
Free cash flow: +2.72%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

34.84 0.47 +1.37%

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Market cap: $2.6B
P/E: 30.1×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 8/9
Altman Z: 8.89
Beneish M: −3.45
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	8
ROE Full definition →		12.48%	14.93%	16.24%	18.69%
ROA Full definition →		8.67%	9.48%	10.65%	12.38%
ROIC Full definition →		25.88%	28.15%	32.40%	35.99%
Return on Tangible Assets Full definition →		15.43%	22.45%	24.97%	33.15%
Average Days of Receivables Full definition →		62.39	74.41	71.70	67.94
Free Cash Flow per Share Full definition →		2.24	2.28	2.28	2.36
Free Cash Flow Full definition →		191.78	184.42	178.38	179.64
Capital Expenditures Full definition →		(18.41)	(21.91)	(22.86)	(27.54)
Other line items
Cash ROIC Full definition →		23.21%	27.75%	25.85%	29.47%
Accounts Receivable Turnover Full definition →		5.66	4.59	4.95	5.34
Accounts Payable Turnover Full definition →		8.98	6.47	6.76	7.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		46.01	58.70	56.13	53.72
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.39)	(0.36)	(0.34)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.01%	16.65%	16.02%	15.48%
Share Based Compensation of Revenue Full definition →		10.23%	9.21%	8.18%	7.18%
Operating CF/Net income Full definition →		3.59	3.05	2.56	2.28
Depreciation/Fixed assets Full definition →		0.17	0.15	0.14	0.14
Capex/Depreciation Full definition →		(3.72)	(4.12)	(3.98)	(3.90)
Revenue per Share Full definition →		15.05	15.98	16.77	17.56
Operating CF per Share Full definition →		2.45	2.55	2.57	2.72
Capex per Share Full definition →		(0.21)	(0.27)	(0.29)	(0.36)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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