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Progyny PGNY Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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

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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$2.11B-27.1%

Profitability

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Gross margin24.1%+2.1pp
Operating margin7.5%+1.4pp
Net margin5.2%+0.9pp
FCF margin14.3%-1.9pp

Returns & leverage

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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:OperatingLeaseLiability.

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 (total)?
Progyny (PGNY) reported operating lease liabilities (total) of $27.28M in Q1 2026.
How has Progyny's operating lease liabilities (total) changed year-over-year?
Progyny's operating lease liabilities (total) decreased by 5.6% year-over-year, from $28.9M to $27.28M.
What is the long-term trend for Progyny's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Progyny's operating lease liabilities (total) has grown at a 23.8% compound annual growth rate (CAGR), from $9.55M to $27.73M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.