Phreesia, Inc. (PHR)
Every figure this model derived for PHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,907,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 76,397,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 267,261,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 152,109,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 359,090,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 8,817,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 87,886,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 495,590,000 | Revenues |
2026-04-30 |
| sbc | 63,781,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.53 |
| current ratio | 2.37 |
| current ratio reported | 1.76 |
| deferred revenue growth | 27.02 |
| dilution pct | 6.79 |
| ev ebit | 174.28 |
| ev owner earnings | 48.92 |
| ev sales | 1.2 |
| fcf margin | 15.33 |
| growth cv | 0.38 |
| interest cover | 0.39 |
| operating margin | 0.69 |
| owner earnings margin | 2.46 |
| revenue growth | 14.05 |
| revenue growth per share | 6.8 |
| roic | 0.93 |
| rule of 40 | 14.74 |
| sbc pct revenue | 12.87 |
Everything else this filing tags
400 more elements from PHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,201,871,000 | 2026-04-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -796,227,000 | 2026-04-30 | 56 | USD |
Assets | 666,141,000 | 2026-04-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 666,141,000 | 2026-04-30 | 56 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-04-30 | 83 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 467,819,000 | 2026-01-31 | 3 | USD |
Liabilities | 307,051,000 | 2026-04-30 | 56 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 262,665,000 | 2020-01-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 245,813,000 | 2022-01-31 | 29 | USD |
DeferredTaxAssetsGross | 226,642,000 | 2026-01-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 176,652,000 | 2026-01-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 174,800,000 | 2020-10-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 170,985,000 | 2026-01-31 | 14 | USD |
Goodwill | 169,513,000 | 2026-04-30 | 64 | USD |
DebtInstrumentFaceAmount | 160,000,000 | 2025-10-31 | 1 | USD |
AssetsFairValueDisclosure | 157,834,000 | 2026-04-30 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 153,191,000 | 2026-01-31 | 24 | USD |
OperatingLossCarryforwards | 124,512,000 | 2020-01-31 | 3 | USD |
CostsAndExpenses | 124,186,000 | 2026-04-30 | 91 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -118,161,000 | 2022-01-31 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -118,161,000 | 2022-01-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 110,953,000 | 2026-04-30 | 42 | USD |
TemporaryEquitySharesOutstanding | 98,178,078 | 2019-01-31 | 1 | shares |
RepaymentsOfLinesOfCredit | 98,000,000 | 2026-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 93,250,000 | 2026-04-30 | 56 | USD |
ProceedsFromLinesOfCredit | 92,240,000 | 2026-04-30 | 21 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 91,968,000 | 2019-10-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 91,395,000 | 2026-04-30 | 4 | USD |
AccountsReceivableGrossCurrent | 91,074,000 | 2026-04-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 90,604,000 | 2026-04-30 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 90,385,000 | 2026-04-30 | 42 | USD |
AccountsReceivableNetCurrent | 89,607,000 | 2026-04-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligations | 85,303,000 | 2026-04-30 | 48 | USD |
LinesOfCreditCurrent | 84,240,000 | 2026-04-30 | 1 | USD |
BilledContractReceivables | 83,201,000 | 2026-04-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 77,151,000 | 2026-04-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 74,706,000 | 2026-04-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 73,830,000 | 2026-01-31 | 58 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 73,362,000 | 2026-04-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 68,171,000 | 2023-10-03 | 2 | USD |
PropertyPlantAndEquipmentGross | 66,808,000 | 2021-01-31 | 14 | USD |
CommonStockSharesIssued | 63,249,229 | 2026-04-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,040,865 | 2026-04-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,944,962 | 2026-04-30 | 65 | shares |
BusinessCombinationConsiderationTransferred1 | 60,228,000 | 2024-01-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 60,228,000 | 2023-10-03 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 56,175,000 | 2020-01-31 | 20 | USD |
TemporaryEquityAccretionToRedemptionValue | 56,175,000 | 2020-01-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 54,624,000 | 2026-04-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 52,895,000 | 2026-01-31 | 14 | USD |
DeferredTaxAssetsNet | 49,990,000 | 2026-01-31 | 14 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 49,009,000 | 2026-01-31 | 15 | USD |
TreasuryStockCommonValue | 46,615,000 | 2026-04-30 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,416,431 | 2021-04-30 | 26 | shares |
CommonStockSharesOutstanding | 44,880,883 | 2021-01-31 | 14 | shares |
ContractWithCustomerLiability | 42,784,000 | 2026-04-30 | 63 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 42,060,000 | 2026-01-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,148,000 | 2021-01-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 39,561,000 | 2026-04-30 | 40 | USD |
CashAndCashEquivalentsFairValueDisclosure | 38,699,000 | 2026-04-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 35,320,000 | 2024-01-31 | 8 | USD |
TreasuryStockValue | 33,596,000 | 2023-01-31 | 26 | USD |
SettlementAssetsCurrent | 32,720,000 | 2026-04-30 | 56 | USD |
SettlementLiabilitiesCurrent | 32,720,000 | 2026-04-30 | 56 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 31,288,000 | 2022-07-31 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 30,645,000 | 2023-10-31 | 3 | USD |
AccruedLiabilitiesCurrent | 30,521,000 | 2026-04-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 29,908,000 | 2026-04-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 28,338,000 | 2026-01-31 | 3 | USD |
ResearchAndDevelopmentExpense | 28,328,000 | 2026-04-30 | 91 | USD |
PropertyPlantAndEquipmentNet | 26,660,000 | 2021-01-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,093,000 | 2026-04-30 | 71 | USD |
SellingAndMarketingExpense | 24,209,000 | 2026-04-30 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 22,600,000 | 2023-10-03 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 20,568,000 | 2026-04-30 | 42 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-04-30 | 26 | shares |
RepaymentsOfMediumTermNotes | 20,000,000 | 2020-01-31 | 3 | USD |
LongTermDebtNoncurrent | 19,470,000 | 2020-04-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,857,000 | 2026-01-31 | 1 | USD |
GeneralAndAdministrativeExpense | 18,361,000 | 2026-04-30 | 91 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 17,659,000 | 2026-04-30 | 91 | USD |
PurchaseObligation | 17,068,000 | 2026-01-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,129,000 | 2026-04-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,099,000 | 2026-04-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 14,955,101 | 2019-07-31 | 2 | USD |
DividendsPreferredStockCash | 14,955,000 | 2020-01-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 14,907,000 | 2024-01-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 14,623,000 | 2026-01-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 13,896,000 | 2026-04-30 | 65 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 13,709,000 | 2024-10-31 | 16 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 13,691,000 | 2026-01-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 13,554,000 | 2026-04-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,505,000 | 2026-01-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,818,000 | 2026-01-31 | 12 | USD |
RevenueNotFromContractWithCustomer | 12,772,000 | 2026-01-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,581,000 | 2026-01-31 | 17 | USD |
DeferredRevenueCurrent | 12,434,000 | 2021-10-31 | 16 | USD |
CapitalLeasedAssetsGross | 12,283,000 | 2020-01-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,125,000 | 2026-01-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,060,000 | 2026-01-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,020,000 | 2026-04-30 | 105 | USD |
AccountsPayableCurrent | 11,891,000 | 2026-04-30 | 56 | USD |
PurchaseObligationDueInNextTwelveMonths | 11,621,000 | 2026-01-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,513,000 | 2026-04-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,412,000 | 2026-04-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,215,000 | 2026-01-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,212,000 | 2026-04-30 | 28 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 10,000,000 | 2024-01-31 | 4 | USD |
DepreciationDepletionAndAmortization | 9,954,000 | 2026-04-30 | 71 | USD |
ProceedsFromLongTermLinesOfCredit | 9,876,000 | 2020-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,761,000 | 2026-01-31 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,679,000 | 2026-01-31 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 9,200,000 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 9,071,000 | 2024-10-31 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 8,805,000 | 2020-01-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,317,000 | 2026-04-30 | 67 | USD |
StockIssued1 | 8,053,000 | 2026-04-30 | 52 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,053,000 | 2026-04-30 | 49 | USD |
PrepaidExpenseCurrent | 7,906,000 | 2021-04-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,885,000 | 2026-04-30 | 21 | USD |
ContractWithCustomerAssetNet | 7,873,000 | 2026-04-30 | 63 | USD |
UnbilledContractsReceivable | 7,873,000 | 2026-04-30 | 52 | USD |
ContractWithCustomerAssetPurchase | 7,832,000 | 2026-04-30 | 35 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,741,000 | 2026-01-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -7,731,000 | 2026-04-30 | 71 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 7,724,000 | 2020-01-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,647,000 | 2026-04-30 | 50 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 7,500,000 | 2022-01-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,413,000 | 2024-01-31 | 1 | USD |
OtherAssetsNoncurrent | 7,283,000 | 2026-04-30 | 56 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,039,007 | 2020-01-31 | 2 | shares |
IncreaseDecreaseInAccruedLiabilities | -6,985,000 | 2026-04-30 | 71 | USD |
FinanceLeaseRightOfUseAsset | 6,949,000 | 2026-01-31 | 17 | USD |
OperatingIncomeLoss | 6,749,000 | 2026-04-30 | 99 | USD |
AdjustmentForAmortization | 6,583,000 | 2026-04-30 | 91 | USD |
DeferredOfferingCosts | 6,083,648 | 2019-07-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,044,000 | 2026-04-30 | 28 | USD |
FinanceLeaseLiability | 5,752,000 | 2026-04-30 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 5,665,000 | 2023-10-03 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 5,639,000 | 2026-04-30 | 35 | USD |
FinanceLeaseLiabilityCurrent | 5,314,000 | 2026-01-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,301,000 | 2026-04-30 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,175,000 | 2021-04-12 | 9 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 4,924,000 | 2020-01-31 | 3 | USD |
FeeIncome | 4,861,000 | 2026-01-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,802,000 | 2026-04-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,723,000 | 2026-04-30 | 91 | USD |
PurchaseObligationDueInSecondYear | 4,705,000 | 2026-01-31 | 5 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 4,624,000 | 2026-04-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,565,000 | 2026-01-31 | 3 | USD |
CapitalLeaseObligations | 4,420,000 | 2020-01-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 4,326,000 | 2026-04-30 | 80 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,196,935 | 2026-04-30 | 66 | shares |
InterestIncomeOperating | 4,065,000 | 2024-01-31 | 50 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,972,000 | 2026-04-30 | 81 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,875,000 | 2026-04-30 | 19 | USD |
InterestPaidNet | 3,848,000 | 2026-04-30 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 3,809,000 | 2026-01-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 3,709,000 | 2026-04-30 | 56 | USD |
TaxesPayableCurrent | 3,529,000 | 2026-04-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,384,000 | 2020-01-31 | 7 | USD |
Depreciation | 3,371,000 | 2026-04-30 | 91 | USD |
PaymentsToDevelopSoftware | 3,240,000 | 2026-04-30 | 71 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,223,000 | 2026-04-30 | 36 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,217,000 | 2022-10-31 | 21 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,115,000 | 2023-10-31 | 1 | USD |
AccruedBonusesCurrent | 3,100,000 | 2020-01-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,977,000 | 2026-01-31 | 51 | USD |
NetIncomeLoss | 2,963,000 | 2026-04-30 | 146 | USD |
DeferredTaxLiabilities | 2,905,000 | 2026-01-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 2,774,000 | 2026-04-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,648,000 | 2020-01-31 | 1 | USD |
AmortizationOfIntangibleAssets | 2,611,000 | 2026-04-30 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,567,000 | 2026-04-30 | 71 | USD |
OtherAssetsCurrent | 2,392,000 | 2021-01-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 2,324,000 | 2020-01-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,304,000 | 2026-04-30 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,263,000 | 2023-10-03 | 2 | USD |
PaymentsOfFinancingCosts | 2,259,000 | 2026-04-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,225,000 | 2026-01-31 | 32 | USD |
InterestIncomeExpenseNet | 2,211,000 | 2024-01-31 | 63 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,169,000 | 2026-04-30 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 2,117,000 | 2026-01-31 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 2,096,000 | 2020-01-31 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,072,000 | 2020-01-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 2,053,000 | 2026-01-31 | 2 | USD |
StockOptionPlanExpense | 2,051,000 | 2019-10-31 | 8 | USD |
NonoperatingIncomeExpense | -2,026,000 | 2026-04-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,988,000 | 2026-04-30 | 25 | USD |
AccruedIncomeTaxesCurrent | 1,961,000 | 2024-10-31 | 22 | USD |
OperatingLeaseLiability | 1,953,000 | 2026-04-30 | 33 | USD |
OperatingLeasesRentExpenseNet | 1,927,000 | 2020-01-31 | 11 | USD |
UnrecognizedTaxBenefits | 1,910,000 | 2026-01-31 | 19 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,898,000 | 2020-01-31 | 3 | USD |
IncomeTaxesPaidNet | 1,897,000 | 2026-01-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,890,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,877,000 | 2026-01-31 | 1 | USD |
InterestExpense | 1,854,000 | 2024-01-31 | 50 | USD |
InterestPaid | 1,834,000 | 2019-10-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,824,000 | 2020-01-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 1,769,000 | 2026-04-30 | 54 | USD |
IncomeTaxExpenseBenefit | 1,760,000 | 2026-04-30 | 91 | USD |
AdvertisingExpense | 1,754,000 | 2026-01-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,749,000 | 2023-10-03 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,708,000 | 2020-01-31 | 3 | USD |
RepaymentsOfOtherDebt | 1,691,000 | 2021-01-31 | 7 | USD |
RestrictedCashNoncurrent | 1,691,000 | 2026-04-30 | 2 | USD |
FinanceLeasePrincipalPayments | 1,680,000 | 2026-04-30 | 64 | USD |
CurrentForeignTaxExpenseBenefit | 1,669,000 | 2026-01-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,593,000 | 2026-01-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 1,593,000 | 2026-04-30 | 42 | USD |
OperatingLeaseLeaseIncome | 1,554,000 | 2020-04-30 | 1 | USD |
OtherLongTermDebt | 1,533,000 | 2021-01-31 | 6 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 1,532,000 | 2026-01-31 | 36 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 1,532,000 | 2026-04-30 | 34 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,528,000 | 2026-04-30 | 34 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,475,000 | 2026-04-30 | 20 | USD |
TreasuryStockCommonShares | 1,474,884 | 2026-04-30 | 28 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,467,000 | 2026-04-30 | 61 | USD |
AccruedSalariesCurrent | 1,360,000 | 2020-01-31 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,335,000 | 2026-04-30 | 15 | USD |
PrepaidInsurance | 1,216,000 | 2026-04-30 | 52 | USD |
IncomeTaxesPaid | 1,181,000 | 2026-04-30 | 40 | USD |
IncreaseDecreaseInDeferredRevenue | -1,162,000 | 2019-10-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,131,000 | 2026-04-30 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,131,000 | 2026-04-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,100,000 | 2021-10-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,095,000 | 2026-04-30 | 50 | USD |
OperatingLeaseLiabilityCurrent | 1,062,000 | 2026-04-30 | 50 | USD |
IncomeTaxReconciliationTaxCredits | 1,034,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,020,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 994,000 | 2026-01-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 903,000 | 2026-01-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 903,000 | 2026-04-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 891,000 | 2026-04-30 | 50 | USD |
PaymentsForRepurchaseOfCommonStock | 869,000 | 2020-07-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 865,000 | 2023-10-03 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 833,000 | 2020-01-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -828,000 | 2026-04-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 819,000 | 2020-01-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 793,000 | 2026-04-30 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 773,000 | 2019-10-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 758,000 | 2025-10-31 | 23 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 757,625 | 2020-01-31 | 4 | shares |
PurchaseObligationDueInFourthYear | 742,000 | 2025-01-31 | 4 | USD |
PurchaseObligationDueInThirdYear | 742,000 | 2026-01-31 | 5 | USD |
OtherLiabilitiesCurrent | 722,000 | 2026-04-30 | 16 | USD |
InterestReceivable | 711,000 | 2026-04-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 704,000 | 2025-01-31 | 12 | USD |
TreasuryStockShares | 683,407 | 2022-10-31 | 16 | shares |
DeferredIncomeTaxesAndTaxCredits | 677,000 | 2026-04-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 642,969 | 2026-04-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 642,969 | 2026-04-30 | 64 | shares |
CapitalizedContractCostNet | 632,000 | 2026-04-30 | 65 | USD |
CommonStockValue | 632,000 | 2026-04-30 | 56 | USD |
LongTermDebt | 612,000 | 2026-04-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 612,000 | 2026-04-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 611,000 | 2019-10-31 | 2 | USD |
CapitalLeasesIncomeStatementInterestExpense | 580,000 | 2020-01-31 | 11 | USD |
AccruedVacationCurrent | 573,000 | 2020-01-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -571,000 | 2026-04-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 568,000 | 2020-01-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 551,000 | 2026-04-30 | 9 | USD |
ProceedsFromStockPlans | 522,000 | 2026-04-30 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 504,000 | 2020-01-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 464,000 | 2020-01-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 443,000 | 2019-10-31 | 2 | USD |
AmortizationOfFinancingCosts | 434,000 | 2026-04-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 428,757 | 2019-10-31 | 2 | shares |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 420,000 | 2023-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 406,000 | 2023-10-03 | 2 | USD |
CapitalizedContractCostNetCurrent | 401,000 | 2026-04-30 | 56 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 381,000 | 2020-01-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 356,000 | 2026-01-31 | 16 | USD |
RepaymentsOfOtherLongTermDebt | 355,000 | 2026-04-30 | 41 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 342,000 | 2026-04-30 | 65 | USD |
LongTermDebtCurrent | 336,000 | 2020-04-30 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 334,000 | 2026-01-31 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 334,000 | 2023-10-03 | 2 | USD |
CashAcquiredFromAcquisition | 334,000 | 2024-01-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 305,000 | 2026-01-31 | 6 | USD |
DebtInstrumentFeeAmount | 300,000 | 2019-10-31 | 2 | USD |
InvestmentIncomeInterest | 297,000 | 2026-04-30 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 292,000 | 2026-04-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 292,000 | 2026-04-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 290,000 | 2021-01-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 277,000 | 2020-01-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 258,000 | 2025-01-31 | 12 | USD |
OperatingLeasePayments | 256,000 | 2026-04-30 | 34 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 251,000 | 2026-01-31 | 1 | USD |
OperatingLeaseCost | 243,000 | 2026-04-30 | 34 | USD |
DerivativeLiabilities | 238,000 | 2026-04-30 | 3 | USD |
CapitalizedContractCostNetNoncurrent | 231,000 | 2026-04-30 | 56 | USD |
RepaymentsOfLongTermDebt | 216,000 | 2022-10-31 | 18 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 213,000 | 2020-07-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 200,000 | 2019-10-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -189,000 | 2026-04-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -189,000 | 2026-04-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 173,000 | 2019-10-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 159,000 | 2026-04-30 | 71 | USD |
FinanceLeaseInterestExpense | 132,000 | 2026-04-30 | 34 | USD |
FinanceLeaseInterestPaymentOnLiability | 132,000 | 2026-04-30 | 34 | USD |
ProceedsFromStockOptionsExercised | 131,000 | 2026-04-30 | 71 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 131,000 | 2026-04-30 | 105 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 131,000 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -129,000 | 2026-04-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 125,000 | 2026-01-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 123,000 | 2023-10-03 | 2 | USD |
InterestPayableCurrent | 121,000 | 2019-10-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 119,000 | 2026-01-31 | 1 | USD |
CapitalizedContractCostAmortization | 116,000 | 2026-04-30 | 88 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -116,000 | 2026-04-30 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 115,000 | 2023-01-31 | 3 | USD |
DeferredTaxAssetsOther | 109,000 | 2026-01-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -108,000 | 2026-04-30 | 28 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 95,967 | 2022-07-31 | 3 | shares |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 90,000 | 2022-01-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 81,000 | 2023-01-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -81,000 | 2026-04-30 | 15 | USD |
ConversionOfStockSharesIssued1 | 75,137 | 2019-09-30 | 5 | shares |
OtherLiabilitiesNoncurrent | 75,000 | 2026-04-30 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -73,000 | 2026-04-30 | 15 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 73,000 | 2026-04-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 72,000 | 2021-04-30 | 22 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 65,000 | 2021-04-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -64,000 | 2026-04-30 | 28 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 58,000 | 2020-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 45,000 | 2023-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 42,000 | 2022-01-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 42,000 | 2026-04-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000 | 2026-04-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 25,000 | 2026-04-30 | 63 | USD |
GainsLossesOnExtinguishmentOfDebt | -17,000 | 2026-04-30 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,959 | 2026-04-30 | 38 | shares |
ProvisionForDoubtfulAccounts | 14,000 | 2026-04-30 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -8,000 | 2026-04-30 | 15 | USD |
OtherNonoperatingIncomeExpense | -7,000 | 2026-04-30 | 91 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,000 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,288 | 2026-04-30 | 38 | shares |
SharesIssuedPricePerShare | 50 | 2021-04-12 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2026-01-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2026-04-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-04-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2026-04-30 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-04-30 | 38 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-07-03 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2026-01-31 | 18 | pure |
NumberOfOperatingSegments | 1 | 2026-04-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 4 | segment |
NumberOfReportingUnits | 1 | 2020-01-31 | 1 | segment |
PreferredStockRedemptionPricePerShare | 1 | 2020-01-31 | 1 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -1 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 63 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-04-30 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 18 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 25 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 25 | pure |
EarningsPerShareBasic | 0 | 2026-04-30 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-01-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 83 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2025-01-31 | 17 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-04-30 | 35 | USD |
AssetImpairmentCharges | 0 | 2026-01-31 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-01-31 | 17 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-04-30 | 74 | USD |
CapitalLeaseObligationsIncurred | 0 | 2026-01-31 | 69 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2020-01-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-31 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-01-31 | 19 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2023-01-31 | 17 | USD |
DebtInstrumentCarryingAmount | 0 | 2021-01-31 | 10 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-04-30 | 20 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2020-01-31 | 1 | USD |
DeferredFinanceCostsNet | 0 | 2021-01-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2021-01-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-01-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-01-31 | 17 | pure |
FairValueAdjustmentOfWarrants | 0 | 2022-01-31 | 27 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-10-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2019-10-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2019-10-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-10-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-01-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-04-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-04-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-04-30 | 25 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 70 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-10-31 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-04-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2026-01-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-04-30 | 23 | USD |
What to be careful about
What this model itself distrusts about PHR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- operating margin is only 0.69%, so EV/EBIT (174x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.2x) instead
- forward EPS growth +228.8% is analyst consensus, not a filing: consensus 2028 EPS 1.61 against trailing 0.15, over 2 year(s), from 9 analysts (taken 2026-09-18)