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Progyny PGNY Operating Lease Liabilities (Total)

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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$2.2B+17.7%
Enterprise value$2.08B+17.5%
P/E28×-7.2×
P/S1.7×+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:OperatingLeaseLiability.

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
Year Ending December 31:Operating Lease Payments as of June 30, 2026
20293,560
20302,824
Thereafter15,606
Total undiscounted lease payments$33,188
Less: imputed interest6,218
Present value of lease liabilities$26,970
Less: current portion of operating lease liabilities4,475
Operating lease noncurrent liabilities$22,495

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's operating lease liabilities (total)?
Progyny (PGNY) reported operating lease liabilities (total) of $26.97M in Q2 2026.
How has Progyny's operating lease liabilities (total) changed year-over-year?
Progyny's operating lease liabilities (total) decreased by 5.8% year-over-year, from $28.63M to $26.97M.
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.

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