Yext, Inc. (YEXT) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, Yext reported revenue of $446.6M, up 6.1% from $421.0M the year before. Net income was $37.9M (a 8.5% net margin), or $0.07 per diluted share. Gross margin was 74.5% and operating margin was 10.0%. Operating activities generated $55.8M of cash, leaving $53.3M of free cash flow. At fiscal year end, Yext held $621.8M in total assets against $462.4M in total liabilities, including $154.1M of cash and equivalents.
Open the full interactive Yext financials → Quarterly statements, key ratios, valuation history and price charts.
Yext Key Stats
| Share Price | $7.00 |
|---|---|
| Market Cap | $721.8M |
| P/E Ratio | 100.0 |
| Revenue YoY Growth | +6.1% |
| 52-Week Range | $3.34 – $8.87 |
| Shares Outstanding | 100.1 million (basic, 2027 Q2) |
Yext Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $354.7M | $390.6M | $400.9M | $404.3M | $421.0M | $446.6M |
| Gross Profit | $268.3M | $292.3M | $296.9M | $316.9M | $324.6M | $332.5M |
| Operating Income | -$94.3M | -$90.0M | -$64.8M | -$6.2M | -$32.4M | $44.5M |
| Pre-Tax Income | -$94.6M | -$92.0M | -$63.9M | -$338,000 | -$28.1M | $40.1M |
| Income Tax | $97,000 | $1.3M | $2.1M | $2.3M | -$110,000 | $2.3M |
| Net Income | -$94.7M | -$93.3M | -$65.9M | -$2.6M | -$27.9M | $37.9M |
| Diluted EPS | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | $0.07 |
Yext Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $112.0M | $112.0M | $107.9M | $111.1M |
| Net Income | $6.1M | $4.2M | $2.6M | $13.1M |
| Diluted EPS | $0.01 | $0.03 | $0.02 | $0.13 |
Yext Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $230.4M | $261.2M | $190.2M | $210.2M | $123.1M | $154.1M |
| Current Assets | $376.2M | $410.4M | $346.6M | $359.9M | $285.8M | $317.8M |
| Total Assets | $596.0M | $620.3M | $523.8M | $508.8M | $610.1M | $621.8M |
| Current Liabilities | $260.2M | $290.7M | $290.9M | $267.8M | $344.7M | $296.8M |
| Total Long-Term Debt | — | — | — | — | — | $98.0M |
| Total Liabilities | $388.8M | $408.5M | $395.7M | $361.6M | $456.9M | $462.4M |
| Shareholders' Equity | $207.2M | $211.9M | $128.0M | $147.2M | $153.2M | $159.4M |
Yext Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.2M | $21.8M | $17.9M | $46.2M | $50.2M | $55.8M |
| Cash From Investing | -$65.1M | -$13.4M | -$6.2M | -$2.7M | -$91.5M | -$21.4M |
| Cash From Financing | $22.5M | $24.6M | -$79.0M | -$23.3M | -$28.5M | -$9.5M |
| Free Cash Flow | -$63.9M | $8.4M | $11.7M | $43.4M | $48.1M | $53.3M |
Figures from Yext's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Yext financials page for every line item.
Yext Company Profile
| Ticker | YEXT |
|---|---|
| Exchange | NYSE |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001614178 |
Frequently Asked Questions
What was Yext's revenue in fiscal 2026?
Yext (YEXT) reported revenue of $446.6M for fiscal 2026.
What is Yext's annual revenue history?
Yext's annual revenue by fiscal year: 2021: $354.7M; 2022: $390.6M; 2023: $400.9M; 2024: $404.3M; 2025: $421.0M; 2026: $446.6M.
What was Yext's net income in fiscal 2026?
Yext reported net income of $37.9M for fiscal 2026.
What was Yext's earnings per share (EPS) in fiscal 2026?
Yext's diluted EPS was $0.07 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Yext generate in fiscal 2026?
Yext generated $53.3M of free cash flow in fiscal 2026.
What was Yext's revenue last quarter?
In its most recent reported quarter (2027 Q2), Yext reported revenue of $111.1M.
How much debt does Yext have?
Yext reported $98.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Yext are outstanding?
Yext reported a weighted average of 100.1 million basic shares outstanding in 2027 Q2.
What is Yext's market cap?
Based on its latest closing price, Yext (YEXT) has a market capitalization of about $721.8M.
When does Yext's fiscal year end?
Yext's fiscal year end, as registered with the SEC, is January 31.
Where is Yext headquartered?
Yext lists its business address in New York, New York in its SEC filings.