SequelSEC

Phreesia, Inc. PHR

Services-Business Services, NEC · CIK 0001412408 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$507.79M
Fiscal year ended 2026-07-31
Operating income
$12.54M
Fiscal year ended 2026-07-31
Free cash flow
$80.75M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$1.54BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$25.37Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income668.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue25.3%94th
SBC / revenue14.0%87th
Long-term debt / equity0.27x18th
CapEx / revenue2.3%67th
Current ratio1.53x66th
Revenue YoY growth14.5%66th
FCF margin14.1%60th
Operating margin-1.4%41th
Net margin0.5%43th

Phreesia, Inc. (PHR) reported revenue of $507.79M and net income of $10.45M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Phreesia, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Phreesia, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$507.79M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$12.54M
Net income$10.45M
Research & development$116.28M
Weighted-average diluted sharesUnavailable
Pretax income$2.76M
Income tax expense-$7.68M
Diluted EPSUnavailable
Selling, general & administrative$176.93M
General & administrative$79.33M
Selling & marketing$97.60M

Balance

Phreesia, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalentsUnavailable
Total assets$646.98M
Current assets$253.50M
Total liabilities$275.13M
Current liabilities$143.84M
Total equity incl. NCI$371.85M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$89.41M
Goodwill$171.47M
Long-term debt$61.16M
Accounts payable$12.24M

Cash flow

Phreesia, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$91.38M
Capital expenditures$10.63M
Investing cash flow-$122.32M
Financing cash flow$7.46M
Net change in cash-$23.63M
Stock-based compensation$59.43M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$37.12M

Derived

Phreesia, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$80.75M
Gross marginUnavailable
Operating margin2.5%
FCF margin15.9%
SBC / revenue11.7%
Current ratio1.76x
Revenue YoY growth12.9%
Net margin2.1%
R&D / revenue22.9%
CapEx / revenue2.1%
Long-term debt / equity0.16x
Effective tax rate-278.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PHR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-05-28View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.