8-K Announcements
6Mar 9, 2026·SEC
Feb 24, 2026·SEC
Feb 2, 2026·SEC
Yext, Inc. (YEXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Yext, Inc. (YEXT) stock price & volume — 10-year historical chart
Yext, Inc. (YEXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Yext, Inc. (YEXT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 9, 2026 | $0.14vs $0.13+7.7% | $112Mvs $114M-1.5% |
| Q4 2025 | Dec 8, 2025 | $0.14vs $0.13+7.7% | $112Mvs $113M-0.6% |
| Q4 2025 | Sep 8, 2025 | $0.12vs $0.12+0.0% | $113Mvs $113M+0.0% |
| Q3 2025 | Jun 3, 2025 | $0.12vs $0.11+9.1% | $109Mvs $108M+1.8% |
Yext, Inc. (YEXT) competitors in Web presence and domain infrastructure — business model, growth, and fundamentals comparison
Yext, Inc. (YEXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Yext, Inc. (YEXT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 170.2M | 228.28M | 298.83M | 354.66M | 390.58M | 400.85M | 404.32M | 420.96M | 446.58M |
| Revenue Growth % | 36.97% | 34.13% | 30.9% | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% | 6.09% |
| Cost of Goods Sold | 44.09M | 57.41M | 77.03M | 86.4M | 98.3M | 103.96M | 87.47M | 96.36M | 114.07M |
| COGS % of Revenue | 25.91% | 25.15% | 25.78% | 24.36% | 25.17% | 25.93% | 21.63% | 22.89% | 25.54% |
| Gross Profit | 126.11M▲ 0% | 170.87M▲ 35.5% | 221.8M▲ 29.8% | 268.26M▲ 20.9% | 292.28M▲ 9.0% | 296.89M▲ 1.6% | 316.85M▲ 6.7% | 324.59M▲ 2.4% | 332.51M▲ 2.4% |
| Gross Margin % | 74.09% | 74.85% | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% | 74.46% |
| Gross Profit Growth % | 44.43% | 35.5% | 29.81% | 20.95% | 8.95% | 1.58% | 6.72% | 2.44% | 2.44% |
| Operating Expenses | 192.75M | 246.51M | 344.75M | 362.59M | 382.24M | 361.72M | 323.06M | 357.04M | 287.96M |
| OpEx % of Revenue | 113.25% | 107.99% | 115.37% | 102.24% | 97.86% | 90.24% | 79.9% | 84.82% | 64.48% |
| Selling, General & Admin | 167.06M | 210.42M | 295.31M | 304.44M | 313.89M | 290.81M | 251.01M | 279.84M | 198.09M |
| SG&A % of Revenue | 98.15% | 92.17% | 98.82% | 85.84% | 80.36% | 72.55% | 62.08% | 66.48% | 44.36% |
| Research & Development | 25.69M | 36.1M | 49.45M | 58.15M | 68.35M | 70.9M | 72.04M | 77.2M | 89.87M |
| R&D % of Revenue | 15.09% | 15.81% | 16.55% | 16.39% | 17.5% | 17.69% | 17.82% | 18.34% | 20.13% |
| Other Operating Expenses | -539K | -527K | -1.28M | -181K | -1.5M | -125K | 0 | 0 | 0 |
| Operating Income | -66.64M▲ 0% | -75.64M▼ 13.5% | -122.95M▼ 62.5% | -94.33M▲ 23.3% | -89.96M▲ 4.6% | -64.83M▲ 27.9% | -6.2M▲ 90.4% | -32.45M▼ 423.3% | 44.55M▲ 237.3% |
| Operating Margin % | -39.15% | -33.14% | -41.14% | -26.6% | -23.03% | -16.17% | -1.53% | -7.71% | 9.98% |
| Operating Income Growth % | -56.07% | -13.51% | -62.54% | 23.28% | 4.64% | 27.94% | 90.43% | -423.27% | 237.29% |
| EBITDA | -61.52M | -68.83M | -80.66M | -71.52M | -63.88M | -38.45M | 18.41M | -5.19M | 44.55M |
| EBITDA Margin % | -36.14% | -30.15% | -26.99% | -20.16% | -16.36% | -9.59% | 4.55% | -1.23% | 9.98% |
| EBITDA Growth % | -59.3% | -11.89% | -17.18% | 11.34% | 10.68% | 39.82% | 147.88% | -128.18% | 958.69% |
| D&A (Non-Cash Add-back) | 5.12M | 6.81M | 42.29M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M | 0 |
| EBIT | -66.04M | -74.47M | -120.14M | -93.98M | -91.44M | -63.27M | 132K | -27.09M | 0 |
| Net Interest Income | 776K | 1.57M | 3.79M | -82K | -522K | 1.09M | 6.62M | 5.13M | 0 |
| Interest Income | 1.13M | 1.71M | 4.1M | 532K | 22K | 1.68M | 7.09M | 6.1M | 3.86M |
| Interest Expense | 359K | 143K | 308K | 614K | 544K | 589K | 470K | 967K | -7.58M |
| Other Income/Expense | 237K | 1.03M | 2.51M | -263K | -2.02M | 970K | 5.86M | 4.39M | -4.42M |
| Pretax Income | -66.4M▲ 0% | -74.61M▼ 12.4% | -120.45M▼ 61.4% | -94.59M▲ 21.5% | -91.98M▲ 2.8% | -63.86M▲ 30.6% | -338K▲ 99.5% | -28.06M▼ 8201.2% | 40.13M▲ 243.0% |
| Pretax Margin % | -39.01% | -32.69% | -40.31% | -26.67% | -23.55% | -15.93% | -0.08% | -6.67% | 8.99% |
| Income Tax | 162K | 222K | 1.1M | 97K | 1.28M | 2.08M | 2.29M | -110K | -2.25M |
| Effective Tax Rate % | -0.24% | -0.3% | -0.91% | -0.1% | -1.39% | -3.26% | -678.11% | 0.39% | -5.62% |
| Net Income | -66.56M▲ 0% | -74.84M▼ 12.4% | -121.54M▼ 62.4% | -94.69M▲ 22.1% | -93.26M▲ 1.5% | -65.94M▲ 29.3% | -2.63M▲ 96.0% | -27.95M▼ 962.7% | 37.87M▲ 235.5% |
| Net Margin % | -39.11% | -32.78% | -40.67% | -26.7% | -23.88% | -16.45% | -0.65% | -6.64% | 8.48% |
| Net Income Growth % | -54.26% | -12.43% | -62.41% | 22.09% | 1.51% | 29.3% | 96.01% | -962.66% | 235.51% |
| Net Income (Continuing) | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M | 37.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.85▲ 0% | -0.76▲ 10.6% | -1.09▼ 43.4% | -0.79▲ 27.5% | -0.73▲ 7.6% | -0.53▲ 27.4% | -0.02▲ 96.0% | -0.22▼ 937.7% | 0.07▲ 131.8% |
| EPS Growth % | -70% | 10.59% | -43.42% | 27.52% | 7.59% | 27.4% | 96% | -937.74% | 131.82% |
| EPS (Basic) | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | 0.31 |
| Diluted Shares Outstanding | 78.63M | 98.39M | 111.76M | 119.69M | 127.81M | 125.25M | 124.06M | 126.85M | 129.91M |
| Basic Shares Outstanding | 78.63M | 98.39M | 111.76M | 119.69M | 127.81M | 125.25M | 124.06M | 126.85M | 123.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Yext, Inc. (YEXT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 180.04M | 230.07M | 377.81M | 376.18M | 410.35M | 346.59M | 359.91M | 285.8M | 317.8M |
| Cash & Short-Term Investments | 118.34M | 142.78M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M | 154.12M |
| Cash Only | 34.37M | 91.75M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M | 154.12M |
| Short-Term Investments | 83.97M | 51.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.66M | 55.34M | 80.58M | 97.45M | 101.61M | 109.73M | 108.2M | 112.94M | 120.64M |
| Days Sales Outstanding | 95.77 | 88.48 | 98.43 | 100.3 | 94.95 | 99.91 | 97.68 | 97.93 | 98.6 |
| Inventory | 9.34M | 17.82M | 0 | 0 | 0 | 31.02M | 0 | 0 | 0 |
| Days Inventory Outstanding | 77.33 | 113.27 | - | - | - | 108.92 | - | - | - |
| Other Current Assets | 9.34M | 17.82M | 29.62M | 32.83M | 34M | 46.65M | 41.53M | 49.73M | 43.04M |
| Total Non-Current Assets | 23.45M | 37.06M | 185.81M | 219.81M | 209.98M | 177.17M | 148.9M | 324.28M | 303.97M |
| Property, Plant & Equipment | 11.44M | 11.08M | 138.17M | 185.19M | 171.73M | 147.53M | 124.53M | 107.14M | 81M |
| Fixed Asset Turnover | 14.88x | 20.61x | 2.16x | 1.92x | 2.27x | 2.72x | 3.25x | 3.93x | 5.51x |
| Goodwill | 4.92M | 4.66M | 4.53M | 4.84M | 4.57M | 4.48M | 4.48M | 96.78M | 110.8M |
| Intangible Assets | 2.76M | 1.96M | 1.34M | 767K | 217K | 193K | 168K | 94.25M | 85.13M |
| Long-Term Investments | 0 | 0 | 12.1M | 0 | 0 | 0 | 0 | 5.85M | 0 |
| Other Non-Current Assets | 4.32M | 19.36M | 41.76M | 29.01M | 33.47M | 24.96M | 19.72M | 20.26M | 27.04M |
| Total Assets | 203.49M▲ 0% | 267.13M▲ 31.3% | 563.62M▲ 111.0% | 595.99M▲ 5.7% | 620.34M▲ 4.1% | 523.76M▼ 15.6% | 508.81M▼ 2.9% | 610.08M▲ 19.9% | 621.78M▲ 1.9% |
| Asset Turnover | 0.84x | 0.85x | 0.53x | 0.60x | 0.63x | 0.77x | 0.79x | 0.69x | 0.72x |
| Asset Growth % | 135.34% | 31.27% | 110.99% | 5.74% | 4.08% | -15.57% | -2.85% | 19.9% | 1.92% |
| Total Current Liabilities | 118.18M | 179.78M | 244.93M | 260.16M | 290.7M | 290.88M | 267.77M | 344.71M | 296.78M |
| Accounts Payable | 4.25M | 8.03M | 7.4M | 11.47M | 9.22M | 7.26M | 7.43M | 4.77M | 0 |
| Days Payables Outstanding | 35.2 | 51.02 | 35.06 | 48.47 | 34.23 | 25.5 | 31.01 | 18.07 | - |
| Short-Term Debt | 0 | 0 | 8.64M | 14.16M | 18.84M | 18.16M | 0 | 18.6M | 18.59M |
| Deferred Revenue (Current) | 89.47M | 135.54M | 176.81M | 191.81M | 223.43M | 223.71M | 212.21M | 229.14M | 217.47M |
| Other Current Liabilities | 7.51M | 31.36M | 34.8M | 22.67M | 14.82M | 18.05M | 27.19M | 73.59M | 60.73M |
| Current Ratio | 1.52x | 1.28x | 1.54x | 1.45x | 1.41x | 1.19x | 1.34x | 0.83x | 1.07x |
| Quick Ratio | 1.44x | 1.18x | 1.54x | 1.45x | 1.41x | 1.08x | 1.34x | 0.83x | 1.07x |
| Cash Conversion Cycle | 137.89 | 150.74 | - | - | - | 183.33 | - | - | - |
| Total Non-Current Liabilities | 3.86M | 2.8M | 117.48M | 128.59M | 117.76M | 104.86M | 93.86M | 112.17M | 165.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.91M |
| Capital Lease Obligations | 0 | 0 | 115.19M | 123.58M | 113.78M | 100.53M | 89.56M | 76.81M | 0 |
| Deferred Tax Liabilities | 0 | 0 | -400K | -200K | -500K | -100K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.86M | 2.8M | 2.29M | 5.01M | 3.98M | 4.33M | 4.3M | 35.36M | 103.66M |
| Total Liabilities | 122.04M | 182.58M | 362.41M | 388.75M | 408.46M | 395.74M | 361.64M | 456.88M | 462.36M |
| Total Debt | 0 | 0 | 123.83M | 137.75M | 132.62M | 118.69M | 106.36M | 95.41M | 80.5M |
| Net Debt | -34.37M | -91.75M | -132.25M | -92.66M | -128.59M | -71.53M | -103.82M | -27.72M | -73.62M |
| Debt / Equity | - | - | 0.62x | 0.66x | 0.63x | 0.93x | 0.72x | 0.62x | 0.50x |
| Debt / EBITDA | - | - | - | - | - | - | 5.78x | - | 1.81x |
| Net Debt / EBITDA | - | - | - | - | - | - | -5.64x | - | -1.65x |
| Interest Coverage | -185.63x | -528.99x | -399.20x | -153.64x | -165.37x | -110.06x | -13.19x | -33.56x | - |
| Total Equity | 81.45M▲ 0% | 84.55M▲ 3.8% | 201.21M▲ 138.0% | 207.24M▲ 3.0% | 211.87M▲ 2.2% | 128.02M▼ 39.6% | 147.17M▲ 15.0% | 153.19M▲ 4.1% | 159.42M▲ 4.1% |
| Equity Growth % | 1414.61% | 3.8% | 137.98% | 2.99% | 2.24% | -39.57% | 14.96% | 4.09% | 4.07% |
| Book Value per Share | 1.04 | 0.86 | 1.80 | 1.73 | 1.66 | 1.02 | 1.19 | 1.21 | 1.23 |
| Total Shareholders' Equity | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M | 153.19M | 159.42M |
| Common Stock | 100K | 109K | 122K | 130K | 137K | 142K | 148K | 153K | 158K |
| Retained Earnings | -233.45M | -301.11M | -422.65M | -517.35M | -610.6M | -676.54M | -679.17M | -707.12M | -669.25M |
| Treasury Stock | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | -89.33M | -112.24M | -130.35M | 0 |
| Accumulated OCI | -1.64M | -1.43M | -360K | 2.42M | -187K | -3.62M | -4.18M | -5.97M | -1.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Yext, Inc. (YEXT) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.91M | 5.24M | -30.77M | 1.2M | 21.85M | 17.85M | 46.16M | 50.21M | 55.85M |
| Operating CF Margin % | -18.75% | 2.3% | -10.3% | 0.34% | 5.59% | 4.45% | 11.42% | 11.93% | 12.51% |
| Operating CF Growth % | -312.1% | 116.42% | -687.18% | 103.91% | 1714.7% | -18.29% | 158.54% | 8.78% | 11.22% |
| Net Income | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M | 37.87M |
| Depreciation & Amortization | 5.12M | 6.81M | 19.19M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M | 36.41M |
| Stock-Based Compensation | 22.36M | 44.23M | 67.77M | 72.29M | 73.48M | 63.08M | 44.96M | 51.78M | 48.71M |
| Deferred Taxes | -129K | -43K | 1.25M | 2.55M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.26M | 452K | 120K | -489K | 1.83M | 1.38M | 1.43M | 4.57M | -67.14M |
| Working Capital Changes | 6.04M | 28.62M | 2.45M | -1.27M | 13.71M | -7.05M | -22.21M | -5.45M | 0 |
| Change in Receivables | -17.04M | -11.6M | -26.98M | -17.99M | -6.11M | -10.06M | 518K | -1.12M | -8.31M |
| Change in Inventory | -4.3M | -6M | -2.84M | 3.56M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 350K | 17.33M | 8.27M | -1.98M | -494K | 2.71M | -10.18M | 17.04M | -4.87M |
| Cash from Investing | -88.12M | 28.13M | 39.31M | -65.11M | -13.42M | -6.19M | -2.73M | -91.49M | -21.36M |
| Capital Expenditures | -3.67M | -5.27M | -11.89M | -65.11M | -13.42M | -6.19M | -2.73M | -2.08M | -2.56M |
| CapEx % of Revenue | 2.16% | 2.31% | 3.98% | 18.36% | 3.44% | 1.54% | 0.67% | 0.5% | 0.57% |
| Acquisitions | 3.67M | 5.27M | 0 | 0 | 0 | 0 | 0 | -89.41M | -18.8M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.67M | -5.27M | 51.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 129.6M | 24.38M | 168.37M | 22.55M | 24.62M | -79.02M | -23.25M | -28.54M | -9.52M |
| Debt Issued (Net) | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 0 | 0 | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -77.25M | -23.09M | -17.91M | -67.43M |
| Other Financing | 11.08M | 24.38M | 21.37M | 22.55M | 24.62M | -2.48M | -168K | -10.63M | -9.52M |
| Net Change in Cash | 9.95M▲ 0% | 57.39M▲ 476.9% | 176.42M▲ 207.4% | -37.77M▼ 121.4% | 30.8M▲ 181.6% | -71M▼ 330.5% | 19.97M▲ 128.1% | -71.53M▼ 458.2% | 30.52M▲ 142.7% |
| Free Cash Flow | -35.58M▲ 0% | -30K▲ 99.9% | -42.66M▼ 142090.0% | -63.91M▼ 49.8% | 8.43M▲ 113.2% | 11.66M▲ 38.3% | 43.43M▲ 272.5% | 48.13M▲ 10.8% | 53.29M▲ 10.7% |
| FCF Margin % | -20.91% | -0.01% | -14.27% | -18.02% | 2.16% | 2.91% | 10.74% | 11.43% | 11.93% |
| FCF Growth % | -208.18% | 99.92% | -142090% | -49.82% | 113.19% | 38.3% | 272.46% | 10.82% | 10.73% |
| FCF per Share | -0.45 | -0.00 | -0.38 | -0.53 | 0.07 | 0.09 | 0.35 | 0.38 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.48x | -0.07x | 0.25x | -0.01x | -0.23x | -0.27x | -17.55x | -1.80x | 1.47x |
| Interest Paid | 74K | 7K | 41K | 54K | 75K | 41K | 0 | 9K | 0 |
| Taxes Paid | 994K | 19K | 531K | 1.41M | 1.32M | 1.05M | 2.72M | 3.18M | 0 |
Yext, Inc. (YEXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -176.9% | -90.16% | -85.07% | -46.37% | -44.5% | -38.8% | -1.91% | -18.61% | 24.23% |
| Return on Invested Capital (ROIC) | - | -465.58% | -284.52% | -298.64% | -77.1% | -68.2% | -69.57% | -9.32% | -28.83% | 31.63% |
| Gross Margin | 70.26% | 74.09% | 74.85% | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% | 74.46% |
| Net Margin | -34.73% | -39.11% | -32.78% | -40.67% | -26.7% | -23.88% | -16.45% | -0.65% | -6.64% | 8.48% |
| Debt / Equity | - | - | - | 0.62x | 0.66x | 0.63x | 0.93x | 0.72x | 0.62x | 0.50x |
| Interest Coverage | -284.67x | -185.63x | -528.99x | -399.20x | -153.64x | -165.37x | -110.06x | -13.19x | -33.56x | - |
| FCF Conversion | 0.18x | 0.48x | -0.07x | 0.25x | -0.01x | -0.23x | -0.27x | -17.55x | -1.80x | 1.47x |
| Revenue Growth | 38.49% | 36.97% | 34.13% | 30.9% | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% | 6.09% |
Yext, Inc. (YEXT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 9, 2026·SEC
Feb 24, 2026·SEC
Feb 2, 2026·SEC
Yext, Inc. (YEXT) stock FAQ — growth, dividends, profitability & financials explained
Yext, Inc. (YEXT) reported $446.6M in revenue for fiscal year 2026. This represents a 644% increase from $60.0M in 2015.
Yext, Inc. (YEXT) grew revenue by 6.1% over the past year. This is steady growth.
Yes, Yext, Inc. (YEXT) is profitable, generating $37.9M in net income for fiscal year 2026 (8.5% net margin).
Yext, Inc. (YEXT) has a return on equity (ROE) of 24.2%. This is excellent, indicating efficient use of shareholder capital.
Yext, Inc. (YEXT) generated $53.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Yext, Inc. (YEXT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates