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Phreesia PHR Property, plant and equipment, net

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Other financials

Income statement

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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

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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

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Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

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Market cap$564.34M-63.8%
P/E61.5×
P/S1.1×-2.5×

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's property, plant and equipment, net?
Phreesia (PHR) reported property, plant and equipment, net of $20.57M in Q1 2026.
How has Phreesia's property, plant and equipment, net changed year-over-year?
Phreesia's property, plant and equipment, net decreased by 12.4% year-over-year, from $23.49M to $20.57M.
What is the long-term trend for Phreesia's property, plant and equipment, net?
Over 5 years (2021 to 2026), Phreesia's property, plant and equipment, net has grown at a -5.3% compound annual growth rate (CAGR), from $26.66M to $20.33M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.