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Progyny PGNY Operating Lease Liabilities

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Other financials

Income statement

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

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

Operating cash flow$45.9M-7.7%

CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

Market cap$2.11B-27.1%

Profitability

Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Progyny (PGNY) reported operating lease liabilities of $23.25M in Q1 2026.
How has Progyny's operating lease liabilities changed year-over-year?: Progyny's operating lease liabilities decreased by 10.6% year-over-year, from $26M to $23.25M.
What is the long-term trend for Progyny's operating lease liabilities?: Over 5 years (2020 to 2025), Progyny's operating lease liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $8.32M to $24M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.