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Progyny PGNY Business Segments — Interest Income, Other

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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:InterestIncomeOther.

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 business segments — interest income, other?
Progyny (PGNY) reported business segments — interest income, other of $1.5M in Q1 2026.
How has Progyny's business segments — interest income, other changed year-over-year?
Progyny's business segments — interest income, other decreased by 36.5% year-over-year, from $2.37M to $1.5M.
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.