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Progyny PGNY Business Segments — Interest Income, Other

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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$2.37B+17.5%
Enterprise value$2.24B+17.3%
P/E30.1×-7.8×
P/S1.8×+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:InterestIncomeOther.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue(1)$350,511$332,874$679,015$656,912
Less:
Cost of services261,210253,901506,643502,144
Sales and marketing18,07418,40534,95836,191
General and administrative31,22436,21062,03270,049
Interest and other income, net(1,134)(2,719)(2,638)(5,086)
Provision for income taxes13,0859,96525,73621,443
Net income$28,052$17,112$52,284$32,171

Item 1. Financial Statements (Unaudited)

FAQ

What is Progyny's business segments — interest income, other?
Progyny (PGNY) reported business segments — interest income, other of $1.13M in Q2 2026.
How has Progyny's business segments — interest income, other changed year-over-year?
Progyny's business segments — interest income, other decreased by 58.3% year-over-year, from $2.72M to $1.13M.
What is the long-term trend for Progyny's business segments — interest income, other?
Over 3 years (2022 to 2025), Progyny's business segments — interest income, other has grown at a 109.8% compound annual growth rate (CAGR), from $1.1M to $10.16M.
What does business segments — interest income, other mean?
This metric represents non-operating income derived from cash balances, short-term investments, or other miscellaneous financial activities. It provides a view of the supplemental income generated outside of the core fertility benefits business. While not a primary driver of operations, it contributes to the overall bottom-line financial health.

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