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Phreesia PHR Business Segments — Labor costs

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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-52.4%
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:LaborAndRelatedExpense.

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
Revenue$130,935$115,936
Labor costs (1)46,47849,992
Payment solutions expense25,67521,428
Third-party non-labor operating expenses28,30823,700
Stock-based compensation13,55417,225
Other segment items13,9577,505
Segment net income (loss)$2,963$(3,914)
Reconciliation of profit or loss

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Phreesia's business segments — labor costs?
Phreesia (PHR) reported business segments — labor costs of $46.48M in Q1 2026.
How has Phreesia's business segments — labor costs changed year-over-year?
Phreesia's business segments — labor costs decreased by 7.0% year-over-year, from $49.99M to $46.48M.
What is the long-term trend for Phreesia's business segments — labor costs?
Over 3 years (2023 to 2026), Phreesia's business segments — labor costs has grown at a -7.0% compound annual growth rate (CAGR), from $240.53M to $193.36M.
What does business segments — labor costs mean?
Includes all compensation-related expenses, such as salaries, benefits, and bonuses, specifically allocated to the technology solutions business unit. Monitoring this helps evaluate the operational efficiency and the cost of human capital required to maintain and scale the software platform.

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