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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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