Progyny, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PGNY on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Quick Takeaways

  • PGNY - Progyny, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 12%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+12%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 12.5%, Return On Assets 8.6%, and Operating Margin 7.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

61.1/100

Balanced Confidence high

Return On Equity

12%

Metric score 26.3/100

Return On Assets

8.6%

Metric score 82.7/100

Financial Health

Current Ratio
2.73x
Quick Ratio
2.62x
Debt to Equity
0.05x

Strengths

Return On Assets, Current Ratio, and Debt-to-equity

Watchpoints

Return On Equity and Operating Margin

Key metrics snapshot

Return On Equity

12%

YoY: +12%

Industry median: 11% (n=17)

View history

Return On Assets

8.6%

YoY: +8.8%

Industry median: -0.43% (n=17)

View history

Current Ratio

2.73x

YoY: -2.7%

Industry median: 1.04x (n=17)

View history

Debt-to-equity

0.05x

YoY: +1.6%

Industry median: 0.42x (n=16)

View history

NetIncomeLoss YoY

7.7%

YoY:

Industry median: -20% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 12% +12%
Return On Assets 8.6% +8.8%
Operating Margin 7.2% +15%

Financial Health

Metric Latest value YoY change
Current Ratio 2.73x -2.7%
Quick Ratio 2.62x -30%
Debt-to-equity 0.05x +1.6%

Growth

Metric Latest value YoY change
Revenues YoY 10%
NetIncomeLoss YoY 7.7%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 81,902,232 -4.1%
Common Stock, Shares, Outstanding 83,365,696 -2.3%
Common Stock, Value, Issued $9,000 0%
Weighted Average Number of Shares Outstanding, Basic 85,232,403 -0.67%
Weighted Average Number of Shares Outstanding, Diluted 89,464,571 +0.62%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,288,661,000 +10%
Selling and Marketing Expense $72,113,000 +13%
General and Administrative Expense $147,094,000 +21%
Operating Income (Loss) $85,277,000 +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,432,000 +15%
Income Tax Expense (Benefit) $36,912,000 +28%
Earnings Per Share, Basic 0.69 +15%
Earnings Per Share, Diluted 0.65 +14%
Cash and Cash Equivalents, at Carrying Value $112,238,000 -31%
Accounts Receivable, after Allowance for Credit Loss, Current $220,287,000 -6.4%
Assets, Current $551,775,000 +17%
Deferred Income Tax Assets, Net $93,013,000 +9.5%
Property, Plant and Equipment, Net $29,927,000 +142%
Operating Lease, Right-of-Use Asset $24,990,000 +45%
Goodwill $19,978,000 +29%
Other Assets, Noncurrent $16,536,000 +455%
Assets $742,435,000 +22%
Accounts Payable, Current $124,071,000 +30%
Employee-related Liabilities, Current $21,565,000 +48%
Liabilities, Current $202,391,000 +20%
Operating Lease, Liability, Noncurrent $24,000,000 +46%
Liabilities $226,391,000 +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $498,000 +1177%
Retained Earnings (Accumulated Deficit) $202,827,000 +41%
Stockholders' Equity Attributable to Parent $516,044,000 +22%
Liabilities and Equity $742,435,000 +22%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 99,049,485 +1.4%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,193,000 -30%
Deferred Tax Assets, Valuation Allowance $3,121,000 +75%
Deferred Tax Assets, Gross $103,619,000 +13%
Operating Lease, Liability $27,726,000 +44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,979,000 +14%
Lessee, Operating Lease, Liability, to be Paid $34,606,000 +46%
Property, Plant and Equipment, Gross $42,271,000 +104%
Operating Lease, Liability, Current $3,726,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,349,000 +45%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,909,000 +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0489 +6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,880,000 +57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,354,000 +45%
Deferred Tax Assets, Operating Loss Carryforwards $7,064,000 +27%
Unrecognized Tax Benefits $826,000 +37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,566,000 +19%
Deferred Tax Assets, Net of Valuation Allowance $100,498,000 +12%
Share-based Payment Arrangement, Expense $131,867,000 +2.9%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY