Friday 6 November 2026 Export PHR’s income statement to Excel — free account

Phreesia, Inc.

PHR Healthcare Health Information Services

Phreesia, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $480.6 million, up 14.5% from fiscal 2025.

Revenue: +10.4%
EPS: +200.0%
Free cash flow: +43.5%
Total debt: +3,191.9%

Quarter to July 2026, against a year earlier

12.56 0.15 −1.18%

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Market cap: $788.9M
P/E: 73.9×
Fwd P/E: 40.2×
Dividend yield: —
F-score: 5/9
Altman Z: 0.65
Beneish M: −2.15
Dividend safety: n/a

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	4	4
ROE Full definition →		(1.87%)	0.77%	2.86%	3.12%
ROA Full definition →		(1.35%)	0.44%	1.72%	1.98%
ROIC Full definition →		(2.49%)	(0.94%)	0.46%	1.74%
Return on Tangible Assets Full definition →		(3.30%)	1.97%	6.77%	8.18%
Average Days of Receivables Full definition →		69.55	117.44	105.54	96.52
Free Cash Flow per Share Full definition →		0.58	0.91	1.04	1.09
Free Cash Flow Full definition →		35.09	54.42	63.33	67.52
Capital Expenditures Full definition →		(26.32)	(24.40)	(24.55)	(23.86)
Other line items
Cash ROIC Full definition →		8.16%	9.28%	10.38%	11.34%
Accounts Receivable Turnover Full definition →		5.80	4.21	4.54	4.81
Accounts Payable Turnover Full definition →		13.34	18.03	21.12	17.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		15.41	27.18	27.23	27.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.35	(1.26)	(9.85)	2.78
Research and Development Expense of Revenue Full definition →		25.95%	25.28%	23.81%	22.90%
Selling, General and Administrative Expense of Revenue Full definition →		37.95%	37.48%	36.37%	34.84%
Share Based Compensation of Revenue Full definition →		14.37%	14.04%	12.87%	11.70%
Interest Coverage Full definition →		—	(0.83)	0.37	1.19
Operating CF/Net income Full definition →		(11.42)	34.18	9.57	8.75
Depreciation/Fixed assets Full definition →		1.39	1.72	1.87	2.26
Capex/Depreciation Full definition →		(0.89)	(0.70)	(0.64)	(0.58)
Revenue per Share Full definition →		7.72	8.05	8.13	8.21
Operating CF per Share Full definition →		1.02	1.32	1.44	1.48
Capex per Share Full definition →		(0.44)	(0.41)	(0.40)	(0.39)
Capex to Sales Full definition →		0.06	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 26 Oct 2026

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