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    PGNY

    Progyny, Inc.

    Company overview

    Market capitalization
    $1.96B
    Employees
    835
    Latest publication
    2026-09-29
    About Progyny, Inc.

    Progyny, Inc., a benefits management company, provides fertility, family building, and women's health benefits solutions in the United States. It offers fertility benefits solutions, such as differentiated benefits plan design that includes smart cycle treatment bundle; personalized concierge-style member support services; and a selective network of fertility specialists. The company also offers Progyny Rx, an integrated pharmacy benefits solution that provides access to the medications needed during their treatment and offers care management services, as well as pregnancy and postpartum, menopause and midlife, benefit and leave navigation, and parent and child wellbeing solutions. In addition, it provides assistance service program where various services can be offered through a reimbursement program, including adoption, surrogacy, doula, and travel reimbursement when travel is required to receive medical services. The company was formerly known as Auxogyn, Inc. and changed its name to Progyny, Inc. in 2015. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue350,511,000USD328,504,000USD318,403,000USD313,346,000USD332,874,000USD324,038,000USD298,431,000USD286,625,000USD
    Cost Of Revenue261,210,000USD245,433,000USD241,522,000USD240,511,000USD253,901,000USD248,243,000USD234,999,000USD227,381,000USD
    Gross Profit89,301,000USD83,071,000USD76,881,000USD72,835,000USD78,973,000USD75,795,000USD63,432,000USD59,244,000USD
    Selling And Marketing Expenses18,074,000USD16,884,000USD—17,935,000USD18,405,000USD17,786,000USD15,616,000USD16,457,000USD
    General And Administrative Expenses31,224,000USD———————
    Total Operating Expenses49,298,000USD47,692,000USD61,659,000USD51,308,000USD54,615,000USD51,625,000USD47,645,000USD46,786,000USD
    Operating Income40,003,000USD35,379,000USD15,222,000USD21,527,000USD24,358,000USD24,170,000USD15,787,000USD12,458,000USD
    Total Other Income Expense Net1,134,000USD1,504,000USD2,632,000USD2,437,000USD2,719,000USD2,367,000USD1,871,000USD5,504,000USD
    Income Before Tax41,137,000USD36,883,000USD17,854,000USD23,964,000USD27,077,000USD26,537,000USD17,658,000USD17,962,000USD
    Income Tax Expense13,085,000USD12,651,000USD5,369,000USD10,100,000USD9,965,000USD11,478,000USD7,126,000USD7,541,000USD
    Net Income28,052,000USD24,232,000USD12,485,000USD13,864,000USD17,112,000USD15,059,000USD10,532,000USD10,421,000USD
    Selling General Administrative—30,808,000USD44,772,000USD32,273,000USD36,210,000USD33,839,000USD32,029,000USD30,329,000USD
    Interest Income—1,504,000USD2,632,000USD2,437,000USD2,719,000USD2,367,000USD1,871,000USD5,504,000USD
    Net Interest Income—1,504,000USD2,632,000USD2,437,000USD2,719,000USD2,367,000USD1,871,000USD5,504,000USD
    Tax Provision—12,651,000USD5,369,000USD10,100,000USD9,965,000USD11,478,000USD7,126,000USD7,541,000USD
    Net Income From Continuing Ops—24,232,000USD12,485,000USD13,864,000USD17,112,000USD15,059,000USD10,532,000USD10,421,000USD
    Ebit—36,883,000USD17,854,000USD23,964,000USD27,077,000USD26,537,000USD17,658,000USD17,962,000USD
    Ebitda—38,366,000USD19,221,000USD25,232,000USD28,282,000USD27,645,000USD18,526,000USD18,799,000USD
    Depreciation And Amortization—1,483,000USD1,367,000USD1,268,000USD1,205,000USD1,108,000USD868,000USD837,000USD
    Reconciled Depreciation—1,483,000USD1,367,000USD1,268,000USD1,205,000USD1,108,000USD868,000USD837,000USD
    Unclassified Operating Expenses——16,887,000USD1,100,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,288,661,000USD1,167,221,000USD1,088,598,000USD786,913,000USD500,621,000USD344,858,000USD229,683,000USD
    Cost Of Revenue984,177,000USD913,858,000USD849,799,000USD619,588,000USD388,486,000USD274,799,000USD184,178,000USD
    Gross Profit304,484,000USD253,363,000USD238,799,000USD167,325,000USD112,135,000USD70,059,000USD45,505,000USD
    Selling General Administrative147,094,000USD121,960,000USD117,127,000USD98,327,000USD59,616,000USD46,705,000USD23,927,000USD
    Selling And Marketing Expenses72,113,000USD63,948,000USD59,488,000USD45,657,000USD20,179,000USD15,006,000USD11,901,000USD
    Total Operating Expenses219,207,000USD185,908,000USD176,615,000USD143,984,000USD79,795,000USD61,711,000USD35,828,000USD
    Operating Income85,277,000USD67,455,000USD62,184,000USD23,341,000USD32,340,000USD8,348,000USD9,677,000USD
    Interest Income10,155,000USD15,747,000USD8,507,000USD814,000USD——58,000USD
    Net Interest Income10,155,000USD15,747,000USD3,122,000USD814,000USD461,000USD121,000USD-58,000USD
    Income Before Tax95,432,000USD83,202,000USD70,691,000USD24,441,000USD32,435,000USD8,679,000USD-8,557,000USD
    Income Tax Expense36,912,000USD28,866,000USD8,654,000USD-5,917,000USD-33,334,000USD-37,780,000USD12,000USD
    Tax Provision36,912,000USD28,866,000USD6,595,000USD-5,917,000USD-33,334,000USD-37,780,000USD12,000USD
    Net Income58,520,000USD54,336,000USD62,037,000USD30,358,000USD65,769,000USD46,459,000USD-8,569,000USD
    Net Income From Continuing Ops58,520,000USD54,336,000USD51,975,000USD30,358,000USD65,769,000USD46,459,000USD-8,569,000USD
    Ebit95,432,000USD83,202,000USD70,691,000USD24,441,000USD32,435,000USD8,348,000USD9,677,000USD
    Ebitda100,380,000USD86,377,000USD72,972,000USD26,042,000USD33,736,000USD10,254,000USD11,810,000USD
    Depreciation And Amortization4,948,000USD3,175,000USD2,281,000USD1,601,000USD1,301,000USD1,906,000USD2,133,000USD
    Reconciled Depreciation4,948,000USD3,175,000USD2,093,000USD1,601,000USD1,301,000USD1,906,000USD2,133,000USD
    Total Other Income Expense Net10,155,000USD15,747,000USD8,507,000USD1,100,000USD95,000USD331,000USD-18,234,000USD
    Interest Expense———814,000USD461,000USD121,000USD58,000USD
    Non Operating Income Net Other———286,000USD-366,000USD210,000USD—
    Net Income Applicable To Common Shares———30,358,000USD65,769,000USD46,459,000USD-8,569,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets715,836,000USD698,337,000USD742,435,000USD795,227,000USD760,950,000USD730,285,000USD607,102,000USD659,972,000USD
    Cash And Equivalents152,632,000USD———————
    Total Current Assets513,018,000USD501,551,000USD551,775,000USD622,013,000USD594,402,000USD567,692,000USD472,721,000USD546,302,000USD
    Other Current Assets18,617,000USD11,788,000USD21,392,000USD24,304,000USD17,457,000USD11,826,000USD9,443,000USD29,858,000USD
    Other Non Current Assets18,571,000USD———————
    Total Liabilities262,579,000USD———————
    Total Current Liabilities240,084,000USD235,742,000USD202,391,000USD210,493,000USD220,423,000USD237,128,000USD168,627,000USD208,471,000USD
    Total Stockholder Equity453,257,000USD439,344,000USD516,044,000USD560,004,000USD515,022,000USD467,159,000USD422,062,000USD434,876,000USD
    Total Equity Including Noncontrolling Interest453,257,000USD———————
    Net Receivables257,476,000USD263,613,000USD220,287,000USD252,502,000USD271,853,000USD299,743,000USD235,324,000USD280,724,000USD
    Property Plant Equipment Net65,569,000USD59,984,000USD54,917,000USD50,422,000USD46,366,000USD42,689,000USD29,634,000USD29,367,000USD
    Goodwill19,853,000USD———————
    Accounts Payable152,050,000USD157,826,000USD124,071,000USD123,089,000USD140,517,000USD145,713,000USD95,097,000USD130,463,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings255,111,000USD227,059,000USD202,827,000USD190,342,000USD176,478,000USD159,366,000USD144,307,000USD133,775,000USD
    Accumulated Other Comprehensive Income245,000USD277,000USD498,000USD419,000USD218,000USD110,000USD39,000USD330,000USD
    Intangible Assets—5,970,999USD6,216,000USD6,428,000USD6,644,000USD6,753,000USD1,303,000USD1,448,000USD
    Total Liab—258,993,000USD226,391,000USD235,223,000USD245,928,000USD263,126,000USD185,040,000USD225,096,000USD
    Other Current Liab—73,887,000USD74,594,000USD83,984,000USD79,906,000USD91,415,000USD70,671,000USD78,008,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Good Will—19,879,000USD19,978,000USD19,964,000USD19,963,000USD19,651,000USD15,534,000USD15,796,000USD
    Cash—132,645,999USD112,238,000USD133,982,000USD132,506,000USD109,239,000USD162,314,000USD91,480,000USD
    Cash And Short Term Investments—226,150,000USD310,096,000USD345,207,000USD305,092,000USD256,123,000USD227,954,000USD235,720,000USD
    Net Debt—-105,365,999USD-84,512,000USD-105,832,000USD-107,001,000USD-83,241,000USD-143,042,000USD-74,855,000USD
    Short Term Debt—4,029,000USD3,726,000USD3,420,000USD3,124,000USD2,898,000USD2,859,000USD2,872,000USD
    Short Long Term Debt Total—27,280,000USD27,726,000USD28,150,000USD25,505,000USD25,998,000USD19,272,000USD16,625,000USD
    Short Term Investments—93,504,000USD197,858,000USD211,225,000USD172,586,000USD146,884,000USD65,640,000USD144,240,000USD
    Property Plant Equipment Gross—59,984,000USD67,261,000USD50,422,000USD46,366,000USD42,689,000USD38,002,000USD29,367,000USD
    Common Stock Shares Outstanding—84,755,262shares89,464,571shares90,226,278shares89,638,677shares89,307,934shares95,448,357shares93,821,812shares
    Non Current Assets Total—196,786,000USD190,660,000USD173,213,999USD166,548,000USD162,593,000USD134,381,000USD113,670,000USD
    Non Current Liabilities Total—23,251,000USD24,000,000USD24,730,000USD25,505,000USD25,998,000USD16,413,000USD16,625,000USD
    Non Currrent Assets Other—16,947,000USD16,536,000USD11,526,999USD8,633,000USD8,552,000USD2,977,000USD3,302,000USD
    Net Working Capital—265,809,000USD349,384,000USD411,520,000USD373,979,000USD330,564,000USD304,094,000USD337,831,000USD
    Unclassified Non Current Assets—94,005,001USD93,013,000USD84,873,000USD84,942,000USD84,948,000USD84,933,000USD63,757,000USD
    Unclassified Non Current Liabilities—23,251,000USD24,000,000USD24,730,000USD25,505,000USD25,998,000USD16,413,000USD16,625,000USD
    Unclassified Equity—211,990,000USD312,701,000USD369,225,000USD338,308,000USD307,665,000USD277,698,000USD300,753,000USD
    Unclassified Current Liabilities————-3,124,000USD-2,898,000USD—-2,872,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets742,435,000USD607,102,000USD756,620,000USD542,986,000USD358,065,000USD253,927,000USD150,434,000USD41,324,000USD
    Intangible Assets6,216,000USD1,303,000USD—99,000USD599,000USD1,213,000USD2,375,000USD3,859,000USD
    Other Current Assets21,392,000USD9,443,000USD27,451,000USD4,489,000USD4,564,000USD5,259,000USD5,003,000USD1,085,000USD
    Total Liab226,391,000USD185,040,000USD203,191,000USD166,018,000USD106,243,000USD86,980,000USD36,163,000USD30,202,000USD
    Total Stockholder Equity516,044,000USD422,062,000USD553,429,000USD376,968,000USD251,822,000USD166,947,000USD114,271,000USD11,122,000USD
    Other Current Liab74,594,000USD70,671,000USD58,375,000USD49,018,000USD36,194,000USD33,041,000USD16,775,000USD14,371,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD1,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD106,238,000USD
    Retained Earnings202,827,000USD144,307,000USD89,971,000USD27,934,000USD-2,424,000USD-68,193,000USD-113,483,000USD-104,854,000USD
    Good Will19,978,000USD15,534,000USD11,880,000USD11,880,000USD11,880,000USD11,880,000USD11,880,000USD11,880,000USD
    Cash112,238,000USD162,314,000USD97,296,000USD120,078,000USD91,413,000USD70,305,000USD80,382,000USD127,000USD
    Cash And Short Term Investments310,096,000USD227,954,000USD371,087,000USD189,300,000USD119,418,000USD109,299,000USD80,382,000USD127,000USD
    Total Current Assets551,775,000USD472,721,000USD640,407,000USD433,856,000USD258,539,000USD190,222,000USD132,444,000USD24,537,000USD
    Total Current Liabilities202,391,000USD168,627,000USD185,950,000USD159,536,000USD98,824,000USD77,786,000USD36,163,000USD30,202,000USD
    Net Debt-84,512,000USD-143,042,000USD-77,906,000USD-112,365,000USD-82,763,000USD-60,756,000USD-80,382,000USD126,000USD
    Short Term Debt3,726,000USD2,859,000USD2,149,000USD1,231,000USD1,231,000USD1,231,000USD—253,000USD
    Short Long Term Debt Total27,726,000USD19,272,000USD19,390,000USD7,713,000USD8,650,000USD9,549,000USD—253,000USD
    Short Term Investments197,858,000USD65,640,000USD273,791,000USD69,222,000USD28,005,000USD38,994,000USD——
    Net Receivables220,287,000USD235,324,000USD241,869,000USD240,067,000USD134,557,000USD75,664,000USD47,059,000USD23,325,000USD
    Accounts Payable124,071,000USD95,097,000USD125,426,000USD109,287,000USD61,399,000USD43,514,000USD19,388,000USD15,578,000USD
    Property Plant Equipment Net54,917,000USD29,634,000USD27,818,000USD15,274,000USD12,832,000USD12,068,000USD3,083,000USD776,000USD
    Property Plant Equipment Gross67,261,000USD38,002,000USD33,119,000USD15,274,000USD12,832,000USD12,068,000USD3,083,000USD776,000USD
    Accumulated Other Comprehensive Income498,000USD39,000USD2,819,000USD501,000USD-93,000USD1,000USD-150,434,000USD-483,000USD
    Common Stock Shares Outstanding89,464,571shares95,448,357shares100,672,399shares99,957,173shares100,358,047shares99,055,526shares83,572,222shares81,561,714shares
    Non Current Assets Total190,660,000USD134,381,000USD116,213,000USD109,130,000USD99,526,000USD63,705,000USD17,990,000USD16,787,000USD
    Non Current Liabilities Total24,000,000USD16,413,000USD17,241,000USD6,482,000USD7,419,000USD9,194,000USD19,388,000USD106,237,000USD
    Non Currrent Assets Other16,536,000USD2,977,000USD3,395,000USD3,988,000USD2,941,000USD573,000USD652,000USD272,000USD
    Net Working Capital349,384,000USD304,094,000USD454,457,000USD274,320,000USD159,715,000USD112,436,000USD96,281,000USD-5,665,000USD
    Unclassified Non Current Assets93,013,000USD84,933,000USD73,120,000USD-3,988,000USD-2,941,000USD29,753,000USD——
    Unclassified Non Current Liabilities24,000,000USD16,413,000USD17,241,000USD———19,388,000USD106,237,000USD
    Unclassified Equity312,701,000USD277,698,000USD460,621,000USD348,515,000USD254,321,000USD235,121,000USD379,181,000USD11,104,000USD
    Current Deferred Revenue——57,192,000USD—34,022,000USD-1,231,000USD—9,386,000USD
    Inventory——1USD—1USD———
    Unclassified Current Liabilities——-57,192,000USD—-34,022,000USD——-9,639,000USD
    Other Assets———81,877,000USD74,215,000USD8,218,000USD652,000USD272,000USD
    Non Current Liabilities Other———6,482,000USD7,419,000USD9,194,000USD——
    Net Tangible Assets———364,989,000USD239,343,000USD153,854,000USD100,016,000USD-110,854,000USD
    Other Liab—————876,000USD——
    Treasury Stock——————-1,009,000USD-884,000USD
    Short Long Term Debt———————253,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,232,000USD12,485,000USD13,864,000USD17,112,000USD15,059,000USD10,532,000USD10,421,000USD16,485,000USD
    Depreciation1,483,000USD1,367,000USD1,268,000USD1,205,000USD1,108,000USD868,000USD837,000USD754,000USD
    Stock Based Compensation19,721,000USD34,799,000USD32,173,000USD32,383,000USD32,512,000USD30,859,000USD33,183,000USD33,036,000USD
    Other Non Cash Items5,917,000USD4,902,000USD4,148,000USD4,279,000USD6,844,000USD6,720,000USD6,437,000USD1,316,000USD
    Change To Account Receivables-47,773,000USD27,038,000USD15,011,000USD22,566,000USD-69,732,000USD41,705,000USD9,917,000USD-1,378,000USD
    Change In Working Capital-5,414,000USD8,796,000USD-790,000USD519,000USD-5,726,000USD23,992,000USD-11,192,000USD2,458,000USD
    Total Cash From Operating Activities45,949,000USD54,203,000USD50,671,000USD55,510,000USD49,808,000USD52,164,000USD44,515,000USD56,694,000USD
    Capital Expenditures-6,347,000USD-5,614,000USD-4,684,000USD-5,269,000USD-2,843,000USD-1,895,000USD-1,794,000USD-866,000USD
    Free Cash Flow39,602,000USD48,589,000USD45,987,000USD50,241,000USD46,965,000USD50,269,000USD42,721,000USD55,828,000USD
    Investments102,941,000USD13,870,000USD-42,744,000USD-29,915,000USD-94,610,000USD74,990,000USD15,362,000USD86,096,000USD
    Total Cashflows From Investing Activities96,594,000USD8,256,000USD-42,744,000USD-29,915,000USD-94,610,000USD74,990,000USD15,362,000USD86,096,000USD
    Total Cash From Financing Activities-123,114,000USD-88,259,000USD-5,486,000USD-2,329,000USD-3,288,000USD-56,327,000USD-63,353,000USD-162,789,000USD
    Sale Purchase Of Stock-118,607,000USD-81,657,000USD3,583,000USD0USD-3,583,000USD-55,102,000USD-61,453,000USD-159,959,000USD
    Change In Cash20,407,999USD-21,744,000USD1,476,000USD23,303,000USD-53,075,000USD70,834,000USD-3,480,000USD-19,999,000USD
    Begin Period Cash Flow112,238,000USD133,982,000USD132,506,000USD114,239,000USD162,314,000USD91,480,000USD94,960,000USD114,959,000USD
    End Period Cash Flow132,645,999USD112,238,000USD133,982,000USD137,542,000USD109,239,000USD162,314,000USD91,480,000USD94,960,000USD
    Other Cashflows From Financing Activities-4,844,000USD-7,028,000USD-5,712,000USD-2,612,000USD-3,583,000USD-1,612,000USD-2,217,000USD-2,830,000USD
    Unclassified Operating Cash Flow—-8,146,000USD———-20,807,000USD4,829,000USD2,645,000USD
    Unclassified Investing Cash Flow——4,684,000USD5,269,000USD2,843,000USD1,895,000USD1,794,000USD—
    Unclassified Financing Cash Flow——-3,357,000USD—3,878,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income58,520,000USD54,336,000USD62,037,000USD30,358,000USD65,769,000USD46,459,000USD-8,569,000USD661,000USD
    Depreciation4,948,000USD3,175,000USD2,281,000USD1,601,000USD1,301,000USD1,906,000USD2,133,000USD1,883,000USD
    Stock Based Compensation131,867,000USD128,130,000USD122,611,000USD100,748,000USD33,706,000USD12,821,000USD5,061,000USD2,997,000USD
    Other Non Cash Items20,173,000USD15,695,000USD15,564,000USD13,794,000USD9,821,000USD5,637,000USD19,783,000USD-1,846,000USD
    Change To Account Receivables-5,117,000USD-9,874,000USD-21,738,000USD-119,304,000USD-68,676,000USD-35,336,000USD-25,342,000USD-12,776,000USD
    Change In Working Capital2,799,000USD-11,775,000USD-17,424,000USD-59,491,000USD-51,257,000USD7,351,000USD-19,954,000USD354,000USD
    Total Cash From Operating Activities210,192,000USD179,105,000USD188,814,000USD80,395,000USD26,037,000USD36,203,000USD-1,534,000USD2,272,000USD
    Capital Expenditures-18,410,000USD-5,405,000USD-3,644,000USD-3,241,000USD-2,129,000USD-1,037,000USD-2,956,000USD-579,000USD
    Free Cash Flow191,782,000USD173,700,000USD185,170,000USD77,154,000USD23,908,000USD35,166,000USD-4,490,000USD1,693,000USD
    Investments-131,263,000USD195,792,000USD-108,284,000USD-43,866,000USD10,895,000USD-38,994,000USD-2,756,000USD1,902,000USD
    Total Cashflows From Investing Activities-159,013,000USD195,792,000USD-200,525,000USD-43,866,000USD8,766,000USD-40,031,000USD-2,756,000USD1,902,000USD
    Total Cash From Financing Activities-99,362,000USD-309,880,000USD-11,072,000USD-7,864,000USD-13,695,000USD-6,249,000USD84,545,000USD-8,738,000USD
    Sale Purchase Of Stock-81,657,000USD-300,278,000USD-17,200,000USD-12,089,000USD-17,966,000USD-8,930,000USD-185,000USD-3,705,000USD
    Change In Cash-48,121,000USD65,018,000USD-22,782,000USD28,665,000USD21,108,000USD-10,077,000USD80,255,000USD-4,564,000USD
    Begin Period Cash Flow162,314,000USD97,296,000USD120,078,000USD91,413,000USD70,305,000USD80,382,000USD127,000USD4,691,000USD
    End Period Cash Flow114,193,000USD162,314,000USD97,296,000USD120,078,000USD91,413,000USD70,305,000USD80,382,000USD127,000USD
    Other Cashflows From Financing Activities-18,935,000USD-12,001,000USD-17,200,000USD-12,089,000USD-17,966,000USD-8,930,000USD3,763,000USD-2,435,000USD
    Unclassified Operating Cash Flow-8,115,000USD-10,456,000USD3,745,000USD-6,615,000USD-33,303,000USD-37,971,000USD—-1,777,000USD
    Unclassified Investing Cash Flow-9,340,000USD5,405,000USD-88,597,000USD43,866,000USD-10,895,000USD38,994,000USD2,756,000USD-1,902,000USD
    Unclassified Financing Cash Flow1,230,000USD—23,328,000USD16,314,000USD22,237,000USD11,611,000USD81,220,000USD2,500,000USD
    Change To Inventory——-12,569,000USD—2,859,000USD17,074,000USD2,267,000USD2,582,000USD
    Change To Liabilities———60,836,000USD17,840,000USD42,408,000USD3,501,000USD10,448,000USD
    Cash And Cash Equivalents Changes———28,665,000USD21,108,000USD-10,077,000USD——
    Other Cashflows From Investing Activities———-40,625,000USD10,895,000USD-38,994,000USD200,000USD2,481,000USD
    Net Borrowings————0USD—-253,000USD-5,098,000USD
    Issuance Of Capital Stock————0USD0USD78,385,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFertility Benefit Services230,209,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPharmacy Benefit Services120,302,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFertility Benefit Services209,434,000USD0001551306-26-000068
    Q1 2026Quarterly · 2026-03-31ProductPharmacy Benefit Services119,070,000USD0001551306-26-000068
    Q4 2025Quarterly · 2025-12-31ProductFertility Benefit Services208,635,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPharmacy Benefit Services109,768,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFertility Benefit Services830,929,000USD0001551306-26-000020
    FY 2025Yearly · 2025-12-31ProductPharmacy Benefit Services457,732,000USD0001551306-26-000020
    Q3 2025Quarterly · 2025-09-30ProductFertility Benefit Services201,946,000USD0001551306-25-000190
    Q3 2025Quarterly · 2025-09-30ProductPharmacy Benefit Services111,400,000USD0001551306-25-000190
    Q2 2025Quarterly · 2025-06-30ProductFertility Benefit Services213,943,000USD0001551306-25-000165
    Q2 2025Quarterly · 2025-06-30ProductPharmacy Benefit Services118,931,000USD0001551306-25-000165
    Q1 2025Quarterly · 2025-03-31ProductFertility Benefit Services206,405,000USD0001551306-26-000068
    Q1 2025Quarterly · 2025-03-31ProductPharmacy Benefit Services117,633,000USD0001551306-26-000068
    Q4 2024Quarterly · 2024-12-31ProductFertility Benefit Services187,461,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPharmacy Benefit Services110,970,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFertility Benefit Services729,551,000USD0001551306-26-000020
    FY 2024Yearly · 2024-12-31ProductPharmacy Benefit Services437,670,000USD0001551306-26-000020
    Q3 2024Quarterly · 2024-09-30ProductFertility Benefit Services178,758,000USD0001551306-25-000190
    Q3 2024Quarterly · 2024-09-30ProductPharmacy Benefit Services107,867,000USD0001551306-25-000190
    FY 2023Yearly · 2023-12-31ProductFertility Benefit Services676,295,000USD0001551306-26-000020
    FY 2023Yearly · 2023-12-31ProductPharmacy Benefit Services412,303,000USD0001551306-26-000020
    FY 2022Yearly · 2022-12-31ProductFertility Benefit Services510,145,000USD0001551306-25-000040
    FY 2022Yearly · 2022-12-31ProductPharmacy Benefit Services276,768,000USD0001551306-25-000040
    FY 2021Yearly · 2021-12-31ProductFertility Benefit Services355,616,000USD0001551306-24-000031
    FY 2021Yearly · 2021-12-31ProductPharmacy Benefit Services145,005,000USD0001551306-24-000031
    FY 2020Yearly · 2020-12-31ProductFertility Benefit Services253,556,000USD0001551306-23-000015
    FY 2020Yearly · 2020-12-31ProductPharmacy Benefit Services91,302,000USD0001551306-23-000015
    FY 2019Yearly · 2019-12-31ProductFertility Benefit Services189,618,000USD0001558370-22-002466
    FY 2019Yearly · 2019-12-31ProductPharmacy Benefit Services40,065,000USD0001558370-22-002466
    FY 2018Yearly · 2018-12-31ProductFertility Benefit Services99,786,000USD0001558370-21-002082
    FY 2018Yearly · 2018-12-31ProductPharmacy Benefit Services5,614,000USD0001558370-21-002082

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.