YEXT · Yext, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.48M | $112.00M | $113.09M | $95.99M | $113.99M | $97.89M | $99.45M | $101.16M | $102.60M | $98.80M |
| Cost of Revenue | $27.11M | $29.20M | $28.06M | $21.55M | $26.25M | $22.29M | $21.35M | $22.07M | $22.39M | $24.73M |
| Gross Profit | $82.38M | $82.80M | $85.03M | $74.44M | $87.74M | $75.59M | $78.10M | $79.10M | $80.20M | $74.07M |
| R&D | $21.90M | $22.61M | $23.35M | $17.06M | $21.07M | $18.58M | $16.75M | $18.29M | $18.89M | $17.30M |
| SG&A | $23.16M | - | - | $19.56M | $33.37M | $22.62M | $18.59M | $17.23M | $17.95M | $21.50M |
| Total Operating Expenses | $81.26M | $75.02M | $55.36M | $79.87M | $98.11M | $83.16M | $79.33M | $80.88M | $84.44M | $99.58M |
| D&A | $2.70M | $2.60M | $2.70M | $3.00M | $2.80M | $2.90M | $4.70M | $3.50M | $4.40M | $4.40M |
| Operating Income | $1.12M | $7.78M | $29.67M | ($5.43M) | ($10.37M) | ($7.57M) | ($1.23M) | ($1.78M) | ($4.23M) | ($25.50M) |
| Interest Expense | $392.0K | $2.36M | $2.28M | - | $222.0K | $124.0K | - | - | - | - |
| Income Tax | ($17.0K) | $536.0K | $1.78M | $221.0K | $2.98M | ($1.44M) | $321.0K | $366.0K | $661.0K | $348.0K |
| Net Income | $770.0K | $6.14M | $26.75M | ($3.82M) | ($12.80M) | ($4.06M) | ($412.0K) | ($468.0K) | ($3.44M) | ($25.84M) |
| EPS - Basic | $0.01 | $0.05 | $0.22 | ($0.03) | ($0.10) | ($0.03) | $0.00 | $0.00 | ($0.03) | ($0.20) |
| EPS - Diluted | $0.01 | $0.01 | $0.03 | ($0.03) | ($0.10) | ($0.03) | $0.00 | $0.00 | ($0.03) | ($0.20) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154.12M | $139.92M | $178.76M | $123.13M | $100.48M | $234.82M | $210.18M | $182.16M | $200.53M | $190.21M |
| Accounts Receivable | $120.64M | $62.86M | $66.40M | $112.94M | $57.78M | $45.87M | $108.20M | $51.39M | $54.52M | $109.73M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.83M | $3.96M | $7.49M | $4.77M | $8.03M | $5.67M | $7.43M | $8.39M | $4.50M | $7.26M |
| Current Assets | $317.80M | $242.84M | $300.35M | $285.80M | $208.73M | $322.05M | $359.91M | $278.93M | $300.56M | $346.59M |
| Total Assets | $621.78M | $555.77M | $626.17M | $610.08M | $540.34M | $458.20M | $508.81M | $431.64M | $459.35M | $523.76M |
| Current Liabilities | $296.78M | $221.96M | $286.10M | $344.71M | $241.35M | $207.51M | $267.77M | $199.12M | $222.00M | $290.88M |
| Long-term Debt | $97.96M | $98.17M | $0 | $0 | - | - | - | - | - | - |
| Total Liabilities | $462.36M | $400.60M | $473.64M | $456.88M | $380.38M | $295.40M | $361.64M | $295.29M | $320.33M | $395.74M |
| Stockholders' Equity | $159.42M | $155.17M | $152.53M | $153.19M | $159.96M | $162.80M | $147.17M | $136.35M | $139.02M | $128.02M |
| Retained Earnings | ($669.25M) | ($673.46M) | ($679.60M) | ($707.12M) | ($699.85M) | ($687.05M) | ($679.17M) | ($680.86M) | ($680.39M) | ($676.54M) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.73M | - | - | $38.31M | - | - | $26.74M | - | - | $17.86M |
| Investing Cash Flow | ($19.36M) | - | - | ($647.0K) | - | - | ($944.0K) | - | - | ($1.64M) |
| Financing Cash Flow | ($29.02M) | - | - | ($1.17M) | - | - | $312.0K | - | - | ($26.29M) |
| CapEx | $562.0K | - | - | $647.0K | - | - | $944.0K | - | - | $1.64M |
| Free Cash Flow | $37.16M | - | - | $37.66M | - | - | $25.80M | - | - | $16.22M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 75.2% | 73.9% | 75.2% | 77.6% | 77.0% | 77.2% | 78.5% | 78.2% | 78.2% | 75.0% |
| Operating margin | 1.0% | 6.9% | 26.2% | -5.7% | -9.1% | -7.7% | -1.2% | -1.8% | -4.1% | -25.8% |
| EBITDA margin | 3.5% | 9.3% | 28.6% | -2.5% | -6.6% | -4.8% | 3.5% | 1.7% | 0.2% | -21.4% |
| Net margin | 0.7% | 5.5% | 23.7% | -4.0% | -11.2% | -4.1% | -0.4% | -0.5% | -3.3% | -26.2% |
| Free cash flow margin | 33.9% | - | - | 39.2% | - | - | 25.9% | - | - | 16.4% |
| FCF / Net income | 48.26 | - | - | -9.87 | - | - | -62.62 | - | - | -0.63 |
| R&D / Revenue | 20.0% | 20.2% | 20.6% | 17.8% | 18.5% | 19.0% | 16.8% | 18.1% | 18.4% | 17.5% |
| SG&A / Revenue | 21.1% | - | - | 20.4% | 29.3% | 23.1% | 18.7% | 17.0% | 17.5% | 21.8% |
| Effective tax rate | -2.3% | 8.0% | 6.2% | - | - | - | - | - | - | - |
| Return on assets | 0.1% | 1.1% | 4.3% | -0.6% | -2.4% | -0.9% | -0.1% | -0.1% | -0.7% | -4.9% |
| Return on equity | 0.5% | 4.0% | 17.5% | -2.5% | -8.0% | -2.5% | -0.3% | -0.3% | -2.5% | -20.2% |
| Return on invested capital | 0.4% | 2.8% | 18.2% | -2.8% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.07 | 1.09 | 1.05 | 0.83 | 0.86 | 1.55 | 1.34 | 1.40 | 1.35 | 1.19 |
| Quick ratio | 1.07 | 1.09 | 1.05 | 0.83 | 0.86 | 1.55 | 1.34 | 1.40 | 1.35 | 1.19 |
| Cash ratio | 0.52 | 0.63 | 0.62 | 0.36 | 0.42 | 1.13 | 0.78 | 0.91 | 0.90 | 0.65 |
| Leverage | ||||||||||
| Debt / Equity | 0.61 | 0.63 | 0.00 | 0.00 | - | - | - | - | - | - |
| Debt / Assets | 0.16 | 0.18 | 0.00 | 0.00 | - | - | - | - | - | - |
| Debt / EBITDA | 25.66 | 9.46 | 0.00 | - | - | - | - | - | - | - |
| Interest coverage | 2.9x | 3.3x | 13.0x | - | -46.7x | -61.0x | - | - | - | - |
| Equity multiplier | 3.90 | 3.58 | 4.11 | 3.98 | 3.38 | 2.81 | 3.46 | 3.17 | 3.30 | 4.09 |
| Liabilities / Assets | 0.74 | 0.72 | 0.76 | 0.75 | 0.70 | 0.64 | 0.71 | 0.68 | 0.70 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | 0.20 | 0.18 | 0.16 | 0.21 | 0.21 | 0.20 | 0.23 | 0.22 | 0.19 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 402d | 205d | 214d | 429d | 185d | 171d | 397d | 185d | 194d | 405d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 79d | 50d | 97d | 81d | 112d | 93d | 127d | 139d | 73d | 107d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 716.0x | 847.0x | 270.7x | - | - | - | - | - | - | - |
| P / B | 5.9x | 7.0x | 7.0x | 5.4x | 5.8x | 4.5x | 5.0x | 5.5x | 8.7x | 7.1x |
| P / S | 8.6x | 9.7x | 9.4x | 8.6x | 8.1x | 7.4x | 7.3x | 7.4x | 11.8x | 9.2x |
| EV / EBITDA | 231.5x | 101.2x | 27.3x | - | - | - | 150.2x | 329.8x | 5965.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.1% | -1.7% | 15.5% | -3.5% | 12.7% | -4.6% | 0.7% | 1.9% | 1.7% | 7.4% |
| Revenue CAGR (3y) | 3.5% | 4.1% | 3.9% | 1.4% | 4.6% | -0.1% | - | 4.3% | - | 5.0% |
| Revenue CAGR (5y) | - | 4.7% | - | 2.4% | 8.3% | 2.1% | 14.2% | 11.5% | 13.2% | 29.5% |
| Gross profit growth (YoY) | 10.7% | -5.6% | 12.5% | -4.7% | 10.9% | -5.7% | 5.4% | 7.4% | 8.7% | 5.6% |
| Operating income growth (YoY) | - | - | - | -340.4% | -482.1% | -78.8% | 95.2% | 85.3% | 78.3% | -48.0% |
| Net income growth (YoY) | - | - | - | -826.5% | -2634.8% | -18.0% | 98.4% | 96.2% | 82.8% | -46.6% |
| EPS growth (YoY) | - | - | - | - | - | 0.0% | - | - | 81.3% | 20.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -1.3% | - | - | 46.0% | - | - | 59.1% | - | - | -41.3% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 19.6% |
| Book value growth (YoY) | 4.1% | -3.0% | -6.3% | 4.1% | 17.3% | 17.1% | 15.0% | 5.0% | 0.1% | -39.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$446.58M totalReportable Segment$446.58M · 100.0%
Geographic
$446.58M totalNorth America$361.59M · 81.0%
Non Us$84.99M · 19.0%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Yext against the 5 most active filers in the same SIC group.