NYSE : YEXT
Yext, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 7.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 711.66M
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Financial statements
Yext, Inc. (YEXT) reported revenue of 443.02M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 443.02M | 446.58M | 420.96M | 404.32M | 400.85M | 390.58M |
| Cost of Revenue | 111.38M | 111.54M | 96.36M | 87.47M | 103.96M | 98.30M |
| Gross Profit | 331.64M | 335.04M | 324.59M | 316.85M | 296.89M | 292.28M |
| Selling, General & Admin | 233.37M | 248.13M | 250.66M | 251.01M | 290.81M | 313.89M |
| Research & Development | 82.39M | 87.82M | 77.20M | 72.04M | 70.90M | 68.35M |
| Operating Expenses | 315.75M | 335.95M | 327.87M | 323.06M | 361.72M | 382.24M |
| Operating Income | 15.88M | -915.00K | -3.27M | -6.20M | -64.83M | -89.96M |
| Interest Expense | -11.32M | -7.58M | -967.00K | -470.00K | -589.00K | -544.00K |
| Interest & Investment Income | 3.23M | 3.86M | 6.10M | 7.09M | 1.68M | 22.00K |
| Other Non Operating Income (Expenses) | -699.00K | -704.00K | -745.00K | -761.00K | -125.00K | -1.50M |
| EBT Excluding Unusual Items | 7.09M | -5.34M | 1.12M | -338.00K | -63.86M | -91.98M |
| Merger & Restructuring Charges | 27.26M | 25.42M | -29.18M | |||
| Asset Writedown | -13.24M | -8.55M | ||||
| Other Unusual Items | 7.00M | 28.60M | ||||
| Pretax Income | 28.10M | 40.13M | -28.06M | -338.00K | -63.86M | -91.98M |
| Income Tax Expense | 1.98M | 2.25M | -110.00K | 2.29M | 2.08M | 1.28M |
| Net Income | 26.12M | 37.87M | -27.95M | -2.63M | -65.94M | -93.26M |
| Net Income to Common | 26.12M | 37.87M | -27.95M | -2.63M | -65.94M | -93.26M |
| Shares Outstanding (Basic) | 114.36M | 123.56M | 126.85M | 124.06M | 125.25M | 127.81M |
| Shares Outstanding (Diluted) | 117.99M | 129.91M | 126.85M | 124.06M | 125.25M | 127.81M |
| EPS (Basic) | 0.23 | 0.31 | -0.22 | -0.02 | -0.53 | -0.73 |
| EPS (Diluted) | 0.16 | 0.07 | -0.22 | -0.02 | -0.53 | -0.73 |
| Free Cash Flow | 52.98M | 53.29M | 48.13M | 43.43M | 11.66M | 8.43M |
| Free Cash Flow Per Share | 0.45 | 0.41 | 0.38 | 0.35 | 0.09 | 0.07 |
| Gross Margin | 74.86% | 75.02% | 77.11% | 78.37% | 74.06% | 74.83% |
| Operating Margin | 3.58% | -0.21% | -0.78% | -1.53% | -16.17% | -23.03% |
| Profit Margin | 5.90% | 8.48% | -6.64% | -0.65% | -16.45% | -23.88% |
| Free Cash Flow Margin | 11.96% | 11.93% | 11.43% | 10.74% | 2.91% | 2.16% |
| EBITDA | 39.85M | 24.27M | 13.46M | 6.40M | -52.15M | -76.88M |
| EBITDA Margin | 8.99% | 5.44% | 3.20% | 1.58% | -13.01% | -19.68% |
| D&A For EBITDA | 23.96M | 25.19M | 16.73M | 12.61M | 12.68M | 13.08M |
| EBIT | 15.88M | -915.00K | -3.27M | -6.20M | -64.83M | -89.96M |
| EBIT Margin | 3.58% | -0.21% | -0.78% | -1.53% | -16.17% | -23.03% |
| Effective Tax Rate | 7.04% | 5.62% | ||||
| Advertising Expenses | 900.00K | 3.70M | 3.90M | 3.50M | 8.40M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.83M | 154.12M | 123.13M | 210.18M | 190.21M | 261.21M |
| Cash & Short-Term Investments | 86.83M | 154.12M | 123.13M | 210.18M | 190.21M | 261.21M |
| Receivables | 76.90M | 125.14M | 114.64M | 108.20M | 109.73M | 101.61M |
| Prepaid Expenses | 17.97M | 16.35M | 16.09M | 14.35M | 14.33M | 11.14M |
| Restricted Cash | 1.50M | 9.67M | ||||
| Other Current Assets | 16.92M | 20.69M | 22.26M | 27.18M | 32.32M | 36.40M |
| Total Current Assets | 198.61M | 317.80M | 285.80M | 359.91M | 346.59M | 410.35M |
| Property, Plant & Equipment | 69.98M | 81.00M | 107.14M | 124.16M | 146.84M | 170.39M |
| Goodwill | 111.23M | 110.80M | 96.78M | 4.48M | 4.48M | 4.57M |
| Other Intangible Assets | 77.65M | 85.13M | 94.25M | 538.00K | 892.00K | 1.56M |
| Long-Term Deferred Charges | 9.34M | 10.66M | 11.14M | 16.71M | 21.04M | 27.29M |
| Other Long-Term Assets | 17.13M | 16.38M | 14.96M | 3.01M | 3.93M | 6.18M |
| Total Assets | 483.95M | 621.78M | 610.08M | 508.81M | 523.76M | 620.34M |
| Accounts Payable | 5.26M | 5.83M | 4.77M | 7.43M | 7.26M | 9.22M |
| Accrued Expenses | 18.49M | 31.56M | 36.34M | 20.11M | 29.17M | 23.14M |
| Current Portion of Leases | 18.95M | 18.59M | 18.60M | 16.80M | 18.16M | 18.84M |
| Current Unearned Revenue | 179.59M | 217.47M | 229.14M | 212.21M | 223.71M | 223.43M |
| Other Current Liabilities | 17.66M | 23.33M | 55.86M | 11.23M | 12.58M | 16.08M |
| Total Current Liabilities | 239.96M | 296.78M | 344.71M | 267.77M | 290.88M | 290.70M |
| Long-Term Debt | 147.70M | 97.96M | ||||
| Long-Term Leases | 55.02M | 61.91M | 76.81M | 89.56M | 100.53M | 113.78M |
| Long-Term Unearned Revenue | 200.00K | 400.00K | 600.00K | 700.00K | 100.00K | 500.00K |
| Long-Term Deferred Tax Liabilities | 3.60M | |||||
| Other Long-Term Liabilities | 1.80M | 5.30M | 34.76M | 3.60M | 4.23M | 3.48M |
| Total Liabilities | 448.29M | 462.36M | 456.88M | 361.64M | 395.74M | 408.46M |
| Common Stock | 137.00K | 158.00K | 153.00K | 148.00K | 142.00K | 137.00K |
| Additional Paid-In Capital | 898.02M | 1.03B | 996.48M | 942.62M | 897.37M | 834.43M |
| Retained Earnings | -653.48M | -669.25M | -707.12M | -679.17M | -676.54M | -610.60M |
| Treasury Stock | -206.63M | -197.82M | -130.35M | -112.24M | -89.33M | -11.90M |
| Comprehensive Income & Other | -2.38M | -1.57M | -5.97M | -4.18M | -3.62M | -187.00K |
| Total Common Equity | 35.66M | 159.42M | 153.19M | 147.17M | 128.02M | 211.87M |
| Shareholders' Equity | 35.66M | 159.42M | 153.19M | 147.17M | 128.02M | 211.87M |
| Total Liabilities & Equity | 483.95M | 621.78M | 610.08M | 508.81M | 523.76M | 620.34M |
| Total Debt | 221.67M | 178.46M | 95.41M | 106.36M | 118.69M | 132.62M |
| Net Cash (Debt) | -134.85M | -24.34M | 27.72M | 103.82M | 71.53M | 128.59M |
| Net Cash Per Share | -1.14 | -0.19 | 0.22 | 0.84 | 0.57 | 1.01 |
| Filing Date Shares Outstanding | 98.98M | 123.35M | 126.48M | 124.87M | 122.10M | 131.19M |
| Total Common Shares Outstanding | 99.28M | 122.93M | 127.00M | 124.87M | 122.33M | 131.16M |
| Working Capital | -41.34M | 21.02M | -58.91M | 92.14M | 55.72M | 119.65M |
| Book Value Per Share | 0.36 | 1.30 | 1.21 | 1.18 | 1.05 | 1.62 |
| Tangible Book Value | -153.22M | -36.51M | -37.84M | 142.16M | 122.65M | 205.74M |
| Tangible Book Value Per Share | -1.54 | -0.30 | -0.30 | 1.14 | 1.00 | 1.57 |
| Machinery | 30.50M | 31.04M | 31.42M | 30.60M | 30.06M | 27.02M |
| Construction In Progress | 597.00K | 33.00K | 27.00K | 249.00K | 107.00K | 936.00K |
| Leasehold Improvements | 57.99M | 57.98M | 59.94M | 59.93M | 63.37M | 62.78M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 26.12M | 37.87M | -27.95M | -2.63M | -65.94M | -93.26M |
| Depreciation & Amortization | 33.25M | 34.61M | 25.46M | 21.41M | 21.48M | 22.38M |
| Other Amortization | 1.80M | 1.80M | 1.80M | 3.20M | 4.90M | 3.70M |
| Asset Writedown & Restructuring Costs | 13.24M | 8.55M | ||||
| Stock-Based Compensation | 43.09M | 48.71M | 51.78M | 44.96M | 63.08M | 73.48M |
| Provision & Write-off of Bad Debts | 3.29M | 3.08M | 1.67M | 888.00K | 182.00K | 1.25M |
| Other Operating Activities | -6.51M | -27.89M | 2.90M | 540.00K | 1.20M | 582.00K |
| Change in Accounts Receivable | -5.39M | -8.31M | -1.12M | 518.00K | -10.06M | -6.11M |
| Change in Accounts Payable | -22.64M | -4.87M | 17.04M | -10.18M | 2.71M | -494.00K |
| Change in Unearned Revenue | -6.50M | -15.69M | -20.46M | -11.25M | 3.54M | 33.26M |
| Change in Other Net Operating Assets | -24.64M | -22.02M | -900.00K | -1.30M | -3.24M | -12.95M |
| Operating Cash Flow | 55.09M | 55.85M | 50.21M | 46.16M | 17.85M | 21.85M |
| Capital Expenditures | -2.11M | -2.56M | -2.08M | -2.73M | -6.19M | -13.42M |
| Cash Acquisitions | -1.07M | -18.80M | -89.41M | |||
| Investing Cash Flow | -3.18M | -21.36M | -91.49M | -2.73M | -6.19M | -13.42M |
| Long-Term Debt Issued | 99.00M | |||||
| Net Debt Issued (Repaid) | 49.50M | 99.00M | ||||
| Issuance of Common Stock | 4.12M | 5.01M | 4.59M | 13.30M | 3.87M | 24.88M |
| Repurchase of Common Stock | -189.73M | -90.41M | -28.73M | -36.10M | -82.38M | |
| Other Financing Activities | -25.45M | -23.13M | -4.39M | -452.00K | -509.00K | -263.00K |
| Financing Cash Flow | -161.57M | -9.52M | -28.54M | -23.25M | -79.02M | 24.62M |
| Foreign Exchange Rate Adjustments | 484.00K | 5.55M | -1.71M | -205.00K | -3.63M | -2.25M |
| Net Cash Flow | -109.17M | 30.52M | -71.53M | 19.97M | -71.00M | 30.80M |
| Free Cash Flow | 52.98M | 53.29M | 48.13M | 43.43M | 11.66M | 8.43M |
| Free Cash Flow Margin | 11.96% | 11.93% | 11.43% | 10.74% | 2.91% | 2.16% |
| Free Cash Flow Per Share | 0.45 | 0.41 | 0.38 | 0.35 | 0.09 | 0.07 |
| Levered Free Cash Flow | 41.93M | 28.32M | 136.50M | 47.58M | 36.01M | 52.07M |
| Unlevered Free Cash Flow | 49.00M | 33.06M | 137.10M | 47.87M | 36.38M | 52.41M |
| Cash Interest Paid | 6.49M | 6.49M | 9.00K | 41.00K | 75.00K | |
| Cash Income Tax Paid | 3.57M | 3.57M | 3.18M | 2.72M | 1.05M | 1.32M |
| Change in Working Capital | -59.18M | -50.88M | -5.45M | -22.21M | -7.05M | 13.71M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 711.66M | 878.01M | 839.75M | 735.75M | 848.58M | 1.05B |
| Enterprise Value | 846.50M | 919.55M | 837.94M | 662.45M | 806.77M | 954.09M |
| Last Close Price | 7.19 | 7.16 | 6.58 | 5.93 | 6.95 | 8.10 |
| PE Ratio | 43.67 | 23.18 | ||||
| Forward PE | 9.46 | 12.24 | 12.13 | 21.18 | 66.19 | |
| PS Ratio | 1.61 | 1.97 | 2.00 | 1.82 | 2.12 | 2.69 |
| PB Ratio | 20.02 | 5.51 | 5.48 | 5.00 | 6.63 | 4.96 |
| P/TBV Ratio | 5.18 | 6.92 | 5.11 | |||
| P/FCF Ratio | 13.43 | 16.48 | 17.45 | 16.94 | 72.78 | 124.61 |
| P/OCF Ratio | 12.92 | 15.72 | 16.72 | 15.94 | 47.53 | 48.08 |
| PEG Ratio | 1.91 | |||||
| EV/Sales Ratio | 1.91 | 2.06 | 1.99 | 1.64 | 2.01 | 2.44 |
| EV/EBITDA Ratio | 21.24 | 37.89 | 62.26 | 103.44 | ||
| EV/FCF Ratio | 15.98 | 17.26 | 17.41 | 15.25 | 69.19 | 113.16 |
| Debt / Equity Ratio | 6.22 | 1.12 | 0.62 | 0.72 | 0.93 | 0.63 |
| Debt / EBITDA Ratio | 3.47 | 3.67 | 2.46 | 3.24 | ||
| Debt / FCF Ratio | 4.18 | 3.35 | 1.98 | 2.45 | 10.18 | 15.73 |
| Net Debt / Equity Ratio | 3.78 | 0.15 | -0.18 | -0.70 | -0.56 | -0.61 |
| Net Debt / EBITDA Ratio | 3.38 | 1.00 | -2.06 | -16.21 | 1.37 | 1.67 |
| Net Debt / FCF Ratio | 2.54 | 0.46 | -0.58 | -2.39 | -6.13 | -15.25 |
| Asset Turnover | 0.80 | 0.72 | 0.75 | 0.78 | 0.70 | 0.64 |
| Quick Ratio | 0.68 | 0.94 | 0.69 | 1.19 | 1.03 | 1.25 |
| Current Ratio | 0.83 | 1.07 | 0.83 | 1.34 | 1.19 | 1.41 |
| Return on Equity (ROE) | 27.76% | 24.23% | -18.61% | -1.91% | -38.80% | -44.50% |
| Return on Assets (ROA) | 1.79% | -0.09% | -0.36% | -0.75% | -7.08% | -9.25% |
| Return on Invested Capital (ROIC) | 9.01% | -0.56% | -3.88% | -12.42% | -92.76% | -90.94% |
| Return on Capital Employed (ROCE) | 6.50% | -0.30% | -1.20% | -2.60% | -27.80% | -27.30% |
| Earnings Yield | 2.29% | 4.31% | -3.33% | -0.36% | -7.77% | -8.88% |
| FCF Yield | 7.44% | 6.07% | 5.73% | 5.90% | 1.37% | 0.80% |
| Buyback Yield / Dilution | 8.80% | -2.41% | -2.25% | 0.95% | 2.01% | -6.79% |