Progyny, Inc. · NASDAQ:PGNY
Progyny — Q3 2026 Earnings Presentation
13 slides from Progyny's earnings presentation, Nov 4, 2026
Slide 1: 3rd Quarter 2026 Earnings Supplement
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N1 3rd Quarter 2026 Earnings Supplement November 2026
Slide 2: Safe Harbor Statement
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N2 Safe Harbor Statement This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. We intend su
Slide 3: 3rd Quarter 2026 Results: Key Highlights
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N3 3rd Quarter 2026 Results: Key Highlights 3Q Financial Highlights • Revenue: • 8.9% growth vs. 3Q 2025 (“the prior year period”) • 10.7% growth year-to-date when exc
Slide 4: 3rd Quarter 2026 Results: Highlights for 3-Month Period
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N4 3rd Quarter 2026 Results Highlights for 3-Month Period Ending September 30, 2026 Revenue Op. Cash Flow $341.3 3Q 2025 3Q 2026 • 8.9% growth vs. 3Q25 • Increase driv
Slide 5: 3rd Quarter 2026 Results: Highlights for 9-Month Period
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N5 3rd Quarter 2026 Results Highlights for 9-Month Period Ending September 30, 2026 Revenue Op. Cash Flow $1,020.3 YTD 2025 YTD 2026 • 5.2% growth vs. YTD 2025; 11% wh
Slide 6: 3rd Quarter 2026 Results: Business Metrics
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N6 3rd Quarter 2026 Results Business Metrics ART Cycles Consumed Clients 3Q 25 3Q 26 3Q 25 3Q 26 Utilization1 • 3Q26 utilization of 0.49% • Longer-term utilization con
Slide 7: 3rd Quarter 2026 Results: Last Twelve Months Trends
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N7 3rd Quarter 2026 Results Last Twelve Months Trends LTM Gross Profit LTM Adj. EBITDA LTM OCF • $1.34B in trailing twelve-month revenue, an increase of 5.5% relative
Slide 8: Balance Sheet and Cash Position
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N8 Balance Sheet and Cash Position • Maintaining balance sheet strength and operational flexibility: • $196 million in cash, cash equivalents and marketable securities
Slide 9: 3rd Quarter 2026 Results: Guidance Recap
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N9 3rd Quarter 2026 Results Guidance Recap Three Month Period Ending December 31, 2026 Twelve Month Period Ending December 31, 2026 Revenue Net Income Adj. EBITDA $344
Slide 10: Appendix
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N10 Appendix
Slide 11: Reconciliations of Non-GAAP Financial Guidance
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N11 Reconciliations of Non-GAAP Financial Guidance (in thousands) Three Months Ending December 31, 2026 Year Ending December 31, 2026 Low High Low High Revenue $344,73
Slide 12: Reconciliations of Non-GAAP Financial Guidance
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N12 Reconciliations of Non-GAAP Financial Guidance (in thousands) Three Months Ending December 31, 2026 Year Ending December 31, 2026 Low High Low High Net Income* $28
Slide 13: Reconciliations of GAAP to Non-GAAP Financial Measures
P L E A S E R E F E R T O S L I D E 2 F O R T H E S A F E H A R B O R L A N G U AG E R E G A R D I N G T H I S P R E S E N T A T I O N13 Reconciliations of GAAP to Non-GAAP Financial Measures (in thousands) 1Q 25 2Q 25 3Q 25 4Q 25 1Q26 2Q26 3Q26 Net income $15,059 $17,112 $13,864 $12,485 $24,232 $28