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Progyny PGNY Pre-Tax Income

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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%
CapEx$6.2M+18.0%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses49,29854,61596,990106,240
Income from operations40,00324,35875,38248,528
Interest and other income, net1,1342,7192,6385,086
Income before income taxes41,13727,07778,02053,614
Provision for income taxes13,0859,96525,73621,443
Net income$28,052$17,112$52,284$32,171
Net income per share:
Basic$0.36$0.20$0.66$0.38

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's pre-tax income?
Progyny (PGNY) reported pre-tax income of $41.14M in Q2 2026.
How has Progyny's pre-tax income changed year-over-year?
Progyny's pre-tax income increased by 51.9% year-over-year, from $27.08M to $41.14M.
What is the long-term trend for Progyny's pre-tax income?
Over 4 years (2021 to 2025), Progyny's pre-tax income has grown at a 31.0% compound annual growth rate (CAGR), from $32.44M to $95.43M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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