What is Progyny's invested capital?

Progyny (PGNY) reported invested capital of $335.02M in Q1 2026.

How has Progyny's invested capital changed year-over-year?

Progyny's invested capital decreased by 13.4% year-over-year, from $386.82M to $335.02M.

What is the long-term trend for Progyny's invested capital?

Over 5 years (2020 to 2025), Progyny's invested capital has grown at a 32.4% compound annual growth rate (CAGR), from $106.19M to $431.53M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Progyny PGNY Invested capital

Discontinued — last reported Q1 '26

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12.2%+0.5pp

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3.4%+1.8pp

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-0.3%-0.1pp

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17.5%+14.2pp

Other financials

Income statement

See full

Revenue$328.5M+1.4%

Gross profit$83.1M+9.6%

Operating income$35.4M+46.4%

Net income$24.2M+60.9%

EPS (diluted)$0.29+70.6%

Balance sheet

See full

Cash & equivalents$131.6M+20.5%

Total debt$27.3M-5.6%

Total equity$439.3M-6.0%

Total assets$698.3M-4.4%

Cash flow

See full

Operating cash flow$45.9M-7.7%

CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

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Market cap$2.09B-27.1%

Enterprise value$1.98B-29.6%

P/E30.8×-23.7×

P/S1.6×-0.7×

Profitability

See full

Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

See full

Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Calculated from Progyny’s reported figures.

$27.3Mtotal debt+$439.3Mtotal stockholders equity−$131.6Mcash and equivalents=$335.02M

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progyny's invested capital?: Progyny (PGNY) reported invested capital of $335.02M in Q1 2026.
How has Progyny's invested capital changed year-over-year?: Progyny's invested capital decreased by 13.4% year-over-year, from $386.82M to $335.02M.
What is the long-term trend for Progyny's invested capital?: Over 5 years (2020 to 2025), Progyny's invested capital has grown at a 32.4% compound annual growth rate (CAGR), from $106.19M to $431.53M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).