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CapEx at other companies

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CVS HealthCVS
$691M+13.8%
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$763M-15.0%
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BillionToOne, Inc.BLLN
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Natera, Inc.NTRA
$63.43M+145%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
$6.25M+88.3%

Other financials

Income statement

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Revenue$350.5M+5.3%
Gross profit$89.3M+13.1%
Operating income$40.0M+64.2%
Net income$28.1M+63.9%
EPS (diluted)$0.34+78.9%

Balance sheet

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Cash & equivalents$152.6M+15.2%
Total debt$27.0M-5.8%
Total equity$453.3M-12.0%
Total assets$715.8M-5.9%

Cash flow

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Operating cash flow$50.4M-9.2%
Free cash flow$44.2M-12.0%

Valuation

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Market cap$2.37B+17.5%
Enterprise value$2.24B+17.3%
P/E30.1×-7.8×
P/S1.8×+0.2×

Profitability

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Gross margin24.6%+2.2pp
Operating margin8.6%+2.4pp
Net margin6%+1.7pp
FCF margin13.6%-1.7pp

Returns & leverage

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Return on equity16.2%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Progyny’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001551306-26-000140
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other noncurrent assets and liabilities(3,236)(1,154)
Net cash provided by operating activities96,374105,318
INVESTING ACTIVITIES
Purchase of property and equipment, net(12,566)(8,112)
Purchase of marketable securities(200,088)
Sale of marketable securities112,71293,015
Acquisition of business, net of cash acquired(9,340)
Net cash provided by (used in) investing activities100,146(124,525)

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's capex?
Progyny (PGNY) reported capex of $6.22M in Q2 2026.
How has Progyny's capex changed year-over-year?
Progyny's capex increased by 18.0% year-over-year, from $5.27M to $6.22M.
What is the long-term trend for Progyny's capex?
Over 4 years (2021 to 2025), Progyny's capex has grown at a 71.5% compound annual growth rate (CAGR), from $2.13M to $18.41M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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