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Phreesia PHR Business Segments — D&A

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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$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

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:DepreciationAndAmortization.

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
Depreciation and amortization$9,954$6,878
Interest expense$(2,299)$(435)
Interest income$297$205
Loss on extinguishment of debt$(17)
Income tax expense$(1,760)$(735)
Expenditures for long-lived assets$7,514$7,055

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's business segments — D&A?
Phreesia (PHR) reported business segments — D&A of $9.95M in Q1 2026.
How has Phreesia's business segments — D&A changed year-over-year?
Phreesia's business segments — D&A increased by 44.7% year-over-year, from $6.88M to $9.95M.
What is the long-term trend for Phreesia's business segments — D&A?
Over 3 years (2023 to 2026), Phreesia's business segments — D&A has grown at a 7.5% compound annual growth rate (CAGR), from $25.3M to $31.45M.
What does business segments — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the technology segment. This non-cash expense is critical for understanding the capital intensity of the software platform and its underlying infrastructure.

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