{ "cik": 1551306, "cik_padded": "0001551306", "entityName": "Progyny, Inc.", "fiscal_years": [ { "accn": "0001551306-26-000020", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 81657000.0, "capex": 18410000.0, "cash": 112238000.0, "cost_of_revenue": 984177000.0, "eps_diluted": 0.65, "free_cash_flow": 191782000.0, "gross_profit": 304484000.0, "net_income": 58520000.0, "operating_cash_flow": 210192000.0, "operating_income": 85277000.0, "revenue": 1288661000.0, "stockholders_equity": 516044000.0, "total_assets": 742435000.0, "total_liabilities": 226391000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.23627936284251638, "leverage": 0.4387048391222454, "net_margin": 0.04541147749485706, "operating_margin": 0.0661748900603029, "revenue_growth_yoy": 0.10404199376125, "roa_avg2y": 0.08672604011598052, "roa_period_end": 0.07882171503229239, "roe_avg2y": 0.12476202049661765, "roe_period_end": 0.11340118284487369 } }, { "accn": "0001551306-26-000020", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 300278000.0, "capex": 5405000.0, "cash": 162314000.0, "cost_of_revenue": 913858000.0, "eps_diluted": 0.57, "free_cash_flow": 173700000.0, "gross_profit": 253363000.0, "net_income": 54336000.0, "operating_cash_flow": 179105000.0, "operating_income": 67455000.0, "revenue": 1167221000.0, "stockholders_equity": 422062000.0, "total_assets": 607102000.0, "total_liabilities": 185040000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21706514875931807, "leverage": 0.43841900005212503, "net_margin": 0.046551595627563246, "operating_margin": 0.05779111239431093, "revenue_growth_yoy": 0.07222409006814269, "roa_avg2y": 0.07968779560643592, "roa_period_end": 0.08950061109994696, "roe_avg2y": 0.11140236045232606, "roe_period_end": 0.12873937952243983 } }, { "accn": "0001551306-26-000020", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 3644000.0, "cash": 97296000.0, "cost_of_revenue": 849799000.0, "eps_diluted": 0.62, "free_cash_flow": 185170000.0, "gross_profit": 238799000.0, "net_income": 62037000.0, "operating_cash_flow": 188814000.0, "operating_income": 62184000.0, "revenue": 1088598000.0, "stockholders_equity": 553429000.0, "total_assets": 756620000.0, "total_liabilities": 203191000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21936380555540244, "leverage": 0.3671491736067318, "net_margin": 0.056987979033582645, "operating_margin": 0.05712301510750525, "revenue_growth_yoy": 0.3833778321110466, "roa_avg2y": 0.09547047335884876, "roa_period_end": 0.08199228146229283, "roe_avg2y": 0.13335597599734306, "roe_period_end": 0.1120956798433042 } }, { "accn": "0001551306-26-000020", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 3241000.0, "cash": 120078000.0, "cost_of_revenue": 619588000.0, "eps_diluted": 0.3, "free_cash_flow": 77154000.0, "gross_profit": 167325000.0, "net_income": 30358000.0, "operating_cash_flow": 80395000.0, "operating_income": 23341000.0, "revenue": 786913000.0, "stockholders_equity": 376968000.0, "total_assets": 542986000.0, "total_liabilities": 166018000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21263468769736935, "leverage": 0.44040342946881433, "net_margin": 0.03857859763404595, "operating_margin": 0.029661474648404587, "revenue_growth_yoy": 0.5718737328238328, "roa_avg2y": 0.06738353322952863, "roa_period_end": 0.05590936046233237, "roe_avg2y": 0.09656005979738863, "roe_period_end": 0.08053203454935166 } }, { "accn": "0001551306-25-000040", "filed": "2025-03-03", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2129000.0, "cash": 91413000.0, "cost_of_revenue": 388486000.0, "eps_diluted": 0.66, "free_cash_flow": 23908000.0, "gross_profit": 112135000.0, "net_income": 65769000.0, "operating_cash_flow": 26037000.0, "operating_income": 32340000.0, "revenue": 500621000.0, "stockholders_equity": 251822000.0, "total_assets": 358065000.0, "total_liabilities": 106243000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22399180218169035, "leverage": 0.42189721311084816, "net_margin": 0.13137483245808707, "operating_margin": 0.06459976708927512, "revenue_growth_yoy": 0.4516728624535316, "roa_avg2y": 0.21493418214617185, "roa_period_end": 0.1836789409744041, "roe_avg2y": 0.31410634502553914, "roe_period_end": 0.26117257427865714 } }, { "accn": "0001558370-22-002466", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1037000.0, "cash": 70305000.0, "cost_of_revenue": 274799000.0, "eps_diluted": 0.47, "free_cash_flow": 35166000.0, "gross_profit": 70059000.0, "net_income": 46459000.0, "operating_cash_flow": 36203000.0, "operating_income": 8348000.0, "revenue": 344858000.0, "stockholders_equity": 166947000.0, "total_assets": 253927000.0, "total_liabilities": 86980000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20315318188935735, "leverage": 0.5210036718239921, "net_margin": 0.13471921776499313, "operating_margin": 0.02420706493687257, "roa_avg2y": 0.2297897176038243, "roa_period_end": 0.1829620323951372, "roe_avg2y": 0.3304127047344053, "roe_period_end": 0.27828592307738387 } }, { "accn": "0001558370-22-002466", "filed": "2023-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 185000.0, "capex": 2956000.0, "cash": 80382000.0, "eps_diluted": -0.41, "free_cash_flow": -4490000.0, "gross_profit": 45505000.0, "net_income": -8569000.0, "operating_cash_flow": -1534000.0, "operating_income": 9677000.0, "stockholders_equity": 114271000.0, "total_assets": 150434000.0, "total_liabilities": 36163000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.31646699512562243, "roa_avg2y": -0.08937306396604053, "roa_period_end": -0.05696185702700188, "roe_avg2y": -0.8946544163708499, "roe_period_end": -0.07498840475711248 } }, { "accn": "0001558370-22-002466", "filed": "2022-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1205000.0, "capex": 579000.0, "cash": 127000.0, "eps_diluted": 0.04, "free_cash_flow": 1693000.0, "gross_profit": 19434000.0, "net_income": 661000.0, "operating_cash_flow": 2272000.0, "operating_income": -3452000.0, "stockholders_equity": -95115000.0, "total_assets": 41324000.0, "total_liabilities": 30202000.0 }, "period_end": "2018-12-31", "ratio_units": { "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "roa_period_end": 0.01599554738166683, "roe_avg2y": -0.006859087772456768 } }, { "accn": "0001558370-21-002082", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 612000.0, "eps_diluted": -2.37, "free_cash_flow": -10086000.0, "gross_profit": 7400000.0, "net_income": -12452000.0, "operating_cash_flow": -9474000.0, "operating_income": -11005000.0, "stockholders_equity": -97622000.0 }, "period_end": "2017-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001551306-26-000020", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8090", "sic_description": "Services-Misc Health & Allied Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001551306.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001551306.json" }, "ticker": "PGNY" }