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Phreesia PHR Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

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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:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount.

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 employee service share based compensation allocation of recognized period costs capitalized amount?
Phreesia (PHR) reported employee service share based compensation allocation of recognized period costs capitalized amount of $342K in Q1 2026.
How has Phreesia's employee service share based compensation allocation of recognized period costs capitalized amount changed year-over-year?
Phreesia's employee service share based compensation allocation of recognized period costs capitalized amount increased by 3.0% year-over-year, from $332K to $342K.
What is the long-term trend for Phreesia's employee service share based compensation allocation of recognized period costs capitalized amount?
Over 4 years (2022 to 2026), Phreesia's employee service share based compensation allocation of recognized period costs capitalized amount has grown at a 27.3% compound annual growth rate (CAGR), from $489K to $1.29M.
What does employee service share based compensation allocation of recognized period costs capitalized amount mean?
This metric tracks the portion of share-based compensation expense that is capitalized into assets rather than expensed immediately in the income statement. It typically relates to stock-based awards granted to employees involved in long-term projects like software development. This provides insight into the true cost of human capital investment and its impact on asset valuation.