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Yext, Inc.(YEXT)Earnings, Financials & Key Ratios
YEXT•NYSE
53.2× P/E·Price updated Jun 19, 2026
AboutYext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.Show more
- Revenue$447M+6.1%
- EBITDA$81M+1660.4%
- Net Income$38M+235.5%
- EPS (Diluted)0.07+132.5%
- Gross Margin74.46%-3.4%
- EBITDA Margin18.13%+1570.9%
- Operating Margin9.98%+229.4%
- Net Margin8.48%+227.7%
- ROE24.23%+230.2%
YEXT Key Insights
Yext, Inc. (YEXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak 3Y average ROE of 1.2%
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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YEXT Price & Volume
Yext, Inc. (YEXT) stock price & volume — 10-year historical chart
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YEXT Growth Metrics
Yext, Inc. (YEXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.41%
5 Years4.72%
3 Years3.67%
TTM2.43%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM270.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM141.46%
Return on Capital
10 Years-62.26%
5 Years-10.09%
3 Years-0.11%
Last Year15.09%
YEXT Recent Earnings
Yext, Inc. (YEXT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$0.14+7.7%
$0.13
Rev
$108M-2.5%
$111M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.14+7.7%
$0.13
Rev
$112M-1.5%
$114M
Q4 2025
Dec 8, 2025Metric
Actual
Est
EPS
$0.14+7.7%
$0.13
Rev
$112M-0.6%
$113M
Q4 2025
Sep 8, 2025Metric
Actual
Est
EPS
$0.12+0.0%
$0.12
Rev
$113M+0.0%
$113M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $0.14vs $0.13+7.7% | $108Mvs $111M-2.5% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
YEXT Peer Comparison
Yext, Inc. (YEXT) competitors in Web presence and domain infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BRZE | 2.26B | 20.06 | -16.44 | 24.4% | -15.51% | -20.27% | 0.13 | |
 DOMO | 101.37M | 2.42 | -1.67 | 0.57% | -17.43% | |||
 FROG | 10.02B | 82.72 | -133.42 | 24.12% | -10.93% | -7.04% | 0.02 | |
 SEMR | 1.81B | 12.01 | -92.35 | 17.74% | -4.27% | -6.56% | 0.04 | |
 YELP | 1.26B | 22.88 | 10.21 | 3.75% | 9.47% | 19.7% | 0.06 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 META | 1.46T | 577.22 | 24.57 | 22.17% | 32.84% | 33.22% | 0.39 | |
 PEGA | 5.09B | 30.09 | 14.13 | 16.61% | 20.04% | 50.21% | 0.10 |
Compare YEXT vs Peers
Yext, Inc. (YEXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YEXT Income Statement
Yext, Inc. (YEXT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 170.2M | 228.28M | 298.83M | 354.66M | 390.58M | 400.85M | 404.32M | 420.96M | 446.58M | 445.01M |
Revenue Growth % | 36.97% | 34.13% | 30.9% | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% | 6.09% | 2.43% |
Cost of Goods Sold | 44.09M | 57.41M | 77.03M | 86.4M | 98.3M | 103.96M | 87.47M | 96.36M | 114.07M | 116.16M |
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% | 328.86M▲ 0% |
Gross Margin % | 74.09% | 74.85% | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% | 74.46% | 73.9% |
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 | 279.96M |
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 | 190.51M |
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 | 89.46M |
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 | 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% | 49.01M▲ 0% |
Operating Margin % | -39.15% | -33.14% | -41.14% | -26.6% | -23.03% | -16.17% | -1.53% | -7.71% | 9.98% | 11.01% |
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 | 80.95M | 76.83M |
EBITDA Margin % | -36.14% | -30.15% | -26.99% | -20.16% | -16.36% | -9.59% | 4.55% | -1.23% | 18.13% | 17.26% |
EBITDA Growth % | -59.3% | -11.89% | -17.18% | 11.34% | 10.68% | 39.82% | 147.88% | -128.18% | 1660.43% | 1308.88% |
D&A (Non-Cash Add-back) | 5.12M | 6.81M | 42.29M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M | 36.41M | 27.24M |
EBIT | -66.04M | -74.47M | -120.14M | -93.98M | -91.44M | -63.27M | 132K | -27.09M | 47.7M | 52.47M |
Net Interest Income | 776K | 1.57M | 3.79M | -82K | -522K | 1.09M | 6.62M | 5.13M | -3.72M | -6.07M |
Interest Income | 1.13M | 1.71M | 4.1M | 532K | 22K | 1.68M | 7.09M | 6.1M | 3.86M | 3.97M |
Interest Expense | 359K | 143K | 308K | 614K | 544K | 589K | 470K | 967K | 7.58M | 10.03M |
Other Income/Expense | 237K | 1.03M | 2.51M | -263K | -2.02M | 970K | 5.86M | 4.39M | -4.42M | -6.58M |
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% | 42.43M▲ 0% |
Pretax Margin % | -39.01% | -32.69% | -40.31% | -26.67% | -23.55% | -15.93% | -0.08% | -6.67% | 8.99% | 9.53% |
Income Tax | 162K | 222K | 1.1M | 97K | 1.28M | 2.08M | 2.29M | -110K | 2.25M | 2.71M |
Effective Tax Rate % | -0.24% | -0.3% | -0.91% | -0.1% | -1.39% | -3.26% | -678.11% | 0.39% | 5.62% | 6.38% |
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% | 39.73M▲ 0% |
Net Margin % | -39.11% | -32.78% | -40.67% | -26.7% | -23.88% | -16.45% | -0.65% | -6.64% | 8.48% | 8.93% |
Net Income Growth % | -54.26% | -12.43% | -62.41% | 22.09% | 1.51% | 29.3% | 96.01% | -962.66% | 235.51% | 270.05% |
Net Income (Continuing) | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M | 37.87M | 39.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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▲ 132.5% | 0.35▲ 0% |
EPS Growth % | -70% | 10.59% | -43.42% | 27.52% | 7.59% | 27.4% | 96% | -937.74% | 132.45% | 141.46% |
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 | 112.96M |
Basic Shares Outstanding | 78.63M | 98.39M | 111.76M | 119.69M | 127.81M | 125.25M | 124.06M | 126.85M | 123.56M | 111.73M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
YEXT Balance Sheet
Yext, Inc. (YEXT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 180.04M | 230.07M | 377.81M | 376.18M | 410.35M | 346.59M | 359.91M | 285.8M | 317.8M | 207.95M |
Cash & Short-Term Investments | 118.34M | 142.78M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M | 154.12M | 91.88M |
Cash Only | 34.37M | 91.75M | 256.08M | 230.41M | 261.21M | 190.21M | 210.18M | 123.13M | 154.12M | 91.88M |
Short-Term Investments | 83.97M | 51.02M | 0 | 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 | 125.14M | 70.4M |
Days Sales Outstanding | 95.77 | 88.48 | 98.43 | 100.3 | 94.95 | 99.91 | 97.68 | 97.93 | 102.28 | 66.8 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 9.34M | 17.82M | 29.62M | 30.32M | 34M | 46.65M | 41.53M | 49.73M | 38.54M | 45.67M |
Total Non-Current Assets | 23.45M | 37.06M | 185.81M | 219.81M | 209.98M | 177.17M | 148.9M | 324.28M | 303.97M | 291.53M |
Property, Plant & Equipment | 11.44M | 11.08M | 138.17M | 185.19M | 171.73M | 147.53M | 124.53M | 107.14M | 81M | 73.06M |
Fixed Asset Turnover | 14.88x | 20.61x | 2.16x | 1.92x | 2.27x | 2.72x | 3.25x | 3.93x | 5.51x | 5.24x |
Goodwill | 4.92M | 4.66M | 4.53M | 4.84M | 4.57M | 4.48M | 4.48M | 96.78M | 110.8M | 110.76M |
Intangible Assets | 2.76M | 1.96M | 1.34M | 767K | 217K | 193K | 168K | 94.25M | 85.13M | 81.09M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4.32M | 19.36M | 41.76M | 29.01M | 33.47M | 24.96M | 19.72M | 26.11M | 27.04M | 26.63M |
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% | 499.48M▲ 0% |
Asset Turnover | 0.84x | 0.85x | 0.53x | 0.60x | 0.63x | 0.77x | 0.79x | 0.69x | 0.72x | 0.77x |
Asset Growth % | 135.34% | 31.27% | 110.99% | 5.74% | 4.08% | -15.57% | -2.85% | 19.9% | 1.92% | 28.7% |
Total Current Liabilities | 118.18M | 179.78M | 244.93M | 260.16M | 290.7M | 290.88M | 267.77M | 344.71M | 296.78M | 263.6M |
Accounts Payable | 4.25M | 8.03M | 9.6M | 12.97M | 9.22M | 7.26M | 7.43M | 4.77M | 5.83M | 0 |
Days Payables Outstanding | 35.2 | 51.02 | 45.48 | 54.81 | 34.23 | 25.5 | 31.01 | 18.07 | 18.66 | 13.58 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 89.47M | 135.54M | 176.81M | 191.81M | 223.43M | 223.71M | 212.21M | 229.14M | 217.47M | 758.82M |
Other Current Liabilities | 19.41M | 28.01M | 41.24M | 35.34M | 33.67M | 36.2M | 27.19M | 85.01M | 49.46M | 7M |
Current Ratio | 1.52x | 1.28x | 1.54x | 1.45x | 1.41x | 1.19x | 1.34x | 0.83x | 1.07x | 0.79x |
Quick Ratio | 1.52x | 1.28x | 1.54x | 1.45x | 1.41x | 1.19x | 1.34x | 0.83x | 1.07x | 0.79x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 53.22 |
Total Non-Current Liabilities | 3.86M | 2.8M | 117.48M | 128.59M | 117.76M | 104.86M | 93.86M | 112.17M | 165.57M | 211.41M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.96M | 147.6M |
Capital Lease Obligations | 0 | 0 | 115.19M | 123.58M | 113.78M | 100.53M | 89.56M | 76.81M | 61.91M | 253.84M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3.86M | 2.8M | 2.29M | 5.01M | 3.98M | 4.33M | 4.3M | 35.36M | 5.7M | 5.59M |
Total Liabilities | 122.04M | 182.58M | 362.41M | 388.75M | 408.46M | 395.74M | 361.64M | 456.88M | 462.36M | 475M |
Total Debt | 0 | 0 | 123.83M | 137.75M | 132.62M | 118.69M | 106.36M | 95.41M | 178.46M | 224.7M |
Net Debt | -34.37M | -91.75M | -132.25M | -92.66M | -128.59M | -71.53M | -103.82M | -27.72M | 24.34M | 132.82M |
Debt / Equity | - | - | 0.62x | 0.66x | 0.63x | 0.93x | 0.72x | 0.62x | 1.12x | 9.18x |
Debt / EBITDA | - | - | - | - | - | - | 5.78x | - | 2.20x | 2.92x |
Net Debt / EBITDA | - | - | - | - | - | - | -5.64x | - | 0.30x | 1.73x |
Interest Coverage | -183.97x | -520.78x | -390.06x | -153.06x | -168.08x | -107.42x | 0.28x | -28.02x | 6.30x | 5.23x |
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% | 24.48M▲ 0% |
Equity Growth % | 1414.61% | 3.8% | 137.98% | 2.99% | 2.24% | -39.57% | 14.96% | 4.09% | 4.07% | -88% |
Book Value per Share | 1.04 | 0.86 | 1.80 | 1.73 | 1.66 | 1.02 | 1.19 | 1.21 | 1.23 | 0.22 |
Total Shareholders' Equity | 81.45M | 84.55M | 201.21M | 207.24M | 211.87M | 128.02M | 147.17M | 153.19M | 159.42M | 24.48M |
Common Stock | 100K | 109K | 122K | 130K | 137K | 142K | 148K | 153K | 158K | 136K |
Retained Earnings | -233.45M | -301.11M | -422.65M | -517.35M | -610.6M | -676.54M | -679.17M | -707.12M | -669.25M | -666.62M |
Treasury Stock | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | -89.33M | -112.24M | -130.35M | -197.82M | -197.82M |
Accumulated OCI | -1.64M | -1.43M | -360K | 2.42M | -187K | -3.62M | -4.18M | -5.97M | -1.57M | -2.01M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YEXT Cash Flow Statement
Yext, Inc. (YEXT) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -31.91M | 5.24M | -30.77M | 1.2M | 21.85M | 17.85M | 46.16M | 50.21M | 55.85M | 55.55M |
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% | 129.7% |
Net Income | -66.56M | -74.84M | -121.54M | -94.69M | -93.26M | -65.94M | -2.63M | -27.95M | 37.87M | 39.73M |
Depreciation & Amortization | 5.12M | 6.81M | 19.19M | 22.82M | 26.08M | 26.38M | 24.61M | 27.26M | 36.41M | 35.7M |
Stock-Based Compensation | 22.36M | 44.23M | 67.77M | 72.29M | 73.48M | 63.08M | 44.96M | 51.78M | 48.71M | 46.09M |
Deferred Taxes | -129K | -43K | 1.25M | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.26M | 452K | 120K | -489K | 1.83M | 1.38M | 1.43M | 4.57M | -16.26M | -13.47M |
Working Capital Changes | 6.04M | 28.62M | 2.45M | -1.27M | 13.71M | -7.05M | -22.21M | -5.45M | -50.88M | -52.49M |
Change in Receivables | -17.04M | -11.6M | -26.98M | -17.99M | -6.11M | -10.06M | 518K | -1.12M | -8.31M | -100.83M |
Change in Inventory | -4.3M | -6M | -2.84M | 3.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 350K | 17.33M | 8.27M | -1.98M | -494K | 2.71M | -10.18M | 17.04M | -4.87M | -20.4M |
Cash from Investing | -88.12M | 28.13M | 39.31M | -65.11M | -13.42M | -6.19M | -2.73M | -91.49M | -21.36M | -2.42M |
Capital Expenditures | -3.67M | -5.27M | -11.89M | -65.11M | -13.42M | -6.19M | -2.73M | -2.08M | -2.56M | -2.42M |
CapEx % of Revenue | 2.16% | 2.31% | 3.98% | 18.36% | 3.44% | 1.54% | 0.67% | 0.5% | 0.57% | 0.54% |
Acquisitions | 3.67M | 5.27M | 0 | 0 | 0 | 0 | 0 | -89.41M | -18.8M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.67M | -5.27M | 51.2M | 0 | 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 | -80.57M |
Debt Issued (Net) | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99M | 148.5M |
Equity Issued (Net) | 123.53M | 0 | 147M | 0 | 24.88M | -76.54M | -23.09M | -17.91M | -65.28M | -184.58M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -77.25M | -23.09M | -17.91M | -67.43M | -186.61M |
Other Financing | 11.08M | 24.38M | 21.37M | 22.55M | -263K | -2.48M | -168K | -10.63M | -43.25M | -44.49M |
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% | -26.59M▲ 0% |
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% | 53.13M▲ 0% |
FCF Margin % | -20.91% | -0.01% | -14.27% | -18.02% | 2.16% | 2.91% | 10.74% | 11.43% | 11.93% | 11.94% |
FCF Growth % | -208.18% | 99.92% | -142090% | -49.82% | 113.19% | 38.3% | 272.46% | 10.82% | 10.73% | 11.55% |
FCF per Share | -0.45 | -0.00 | -0.38 | -0.53 | 0.07 | 0.09 | 0.35 | 0.38 | 0.41 | 0.47 |
FCF Conversion (FCF/Net Income) | 0.48x | -0.07x | 0.25x | -0.01x | -0.23x | -0.27x | -17.55x | -1.80x | 1.47x | 1.34x |
Interest Paid | 74K | 7K | 41K | 54K | 75K | 41K | 0 | 9K | 0 | 0 |
Taxes Paid | 994K | 19K | 531K | 1.41M | 1.32M | 1.05M | 2.72M | 3.18M | 0 | 0 |
YEXT Key Ratios
Yext, Inc. (YEXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -176.9% | -90.16% | -85.07% | -46.37% | -44.5% | -38.8% | -1.91% | -18.61% | 24.23% | 32.32% |
Return on Invested Capital (ROIC) | -465.58% | -284.52% | -298.64% | -77.1% | -68.2% | -69.57% | -9.32% | -28.83% | 21.61% | 21.1% |
Gross Margin | 74.09% | 74.85% | 74.22% | 75.64% | 74.83% | 74.07% | 78.37% | 77.11% | 74.46% | 73.9% |
Net Margin | -39.11% | -32.78% | -40.67% | -26.7% | -23.88% | -16.45% | -0.65% | -6.64% | 8.48% | 8.93% |
Debt / Equity | - | - | 0.62x | 0.66x | 0.63x | 0.93x | 0.72x | 0.62x | 1.12x | 9.18x |
Interest Coverage | -183.97x | -520.78x | -390.06x | -153.06x | -168.08x | -107.42x | 0.28x | -28.02x | 6.30x | 5.23x |
FCF Conversion | 0.48x | -0.07x | 0.25x | -0.01x | -0.23x | -0.27x | -17.55x | -1.80x | 1.47x | 1.34x |
Revenue Growth | 36.97% | 34.13% | 30.9% | 18.68% | 10.13% | 2.63% | 0.87% | 4.11% | 6.09% | 2.43% |
Related:YEXT Dividend History·YEXT Revenue History·YEXT Price History·YEXT P/E History·YEXT Financial Ratios·YEXT Institutional Holders
YEXT SEC Filings & Documents
Yext, Inc. (YEXT) SEC filings — annual & quarterly reports (10-K, 10-Q)
YEXT Frequently Asked Questions
Yext, Inc. (YEXT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Yext, Inc. (YEXT) reported $445.0M in revenue for fiscal year 2026. This represents a 642% 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 $39.7M in net income for fiscal year 2026 (8.5% net margin).
Dividend & Returns
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 $53.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.