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Progyny PGNY Operating Lease ROU Assets

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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$2.14B+14.3%
Enterprise value$2.01B+13.9%
P/E27.2×-8.0×
P/S1.6×+0.1×

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30,2026December 31,2025
Prepaid expenses and other current assets18,61721,392
Total current assets513,018551,775
Property and equipment, net41,99229,927
Operating lease right-of-use assets23,57724,990
Goodwill19,85319,978
Intangible assets, net5,7486,216
Deferred tax assets, net93,07793,013
Other noncurrent assets18,57116,536

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's operating lease ROU assets?
Progyny (PGNY) reported operating lease ROU assets of $23.58M in Q2 2026.
How has Progyny's operating lease ROU assets changed year-over-year?
Progyny's operating lease ROU assets decreased by 10.8% year-over-year, from $26.42M to $23.58M.
What is the long-term trend for Progyny's operating lease ROU assets?
Over 5 years (2020 to 2025), Progyny's operating lease ROU assets has grown at a 23.6% compound annual growth rate (CAGR), from $8.67M to $24.99M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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