Skip to content
Screener

CapEx at other companies

OptimizeRx logo
OptimizeRxOPRX
$21K-22.2%
Claritev Corporation logo
Claritev CorporationCTEV
$38.08M+54.7%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$157K+19.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%
ExlService Holdings logo
ExlService HoldingsEXLS
$14.51M+0.6%
Paysign logo
PaysignPAYS
$103.22K+19.7%

Other financials

Income statement

See full
Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

See full
Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%
Total assets$666.1M+66.4%

Cash flow

See full
Operating cash flow$23.9M+61.1%
Free cash flow$19.6M+72.9%

Valuation

See full
Market cap$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

Profitability

See full
Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

See full
Return on equity2.9%+1.5pp
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Phreesia’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001412408-26-000172
Line itemThree months ended April 30, 2026Three months ended April 30, 2025
Investing activities:
Collections of cardholder receivables held for investment and deferred purchase price12,352
Capitalized internal-use software(3,240)(3,888)
Purchases of property and equipment(4,310)(3,504)
Net cash provided by (used in) investing activities4,802(7,392)
Financing activities:
Proceeds from issuance of common stock upon exercise of stock options131128
Treasury stock to satisfy tax withholdings on stock compensation awards(1,095)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's capex?
Phreesia (PHR) reported capex of $4.31M in Q1 2026.
How has Phreesia's capex changed year-over-year?
Phreesia's capex increased by 23.0% year-over-year, from $3.5M to $4.31M.
What is the long-term trend for Phreesia's capex?
Over 4 years (2022 to 2026), Phreesia's capex has grown at a -11.9% compound annual growth rate (CAGR), from $18.42M to $11.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Phreesia's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude