20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Yext Inc (YEXT) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in New York, United States with about 1,120 employees. Its market capitalization is roughly $742 million. In the fiscal year ended 2026-01-31, YEXT reported $447M in revenue and $38M in net income.
Yext, Inc. operates a platform that offers answers to consumer questions in North America and internationally.
Interactive charts & full statements → Open the YEXT valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $443M | $447M | $421M | $404M | $401M | $391M | $355M | $299M | $228M | $170M | $124M | $90M | $60M |
| Gross Profit | $328M | $333M | $325M | $317M | $297M | $292M | $268M | $222M | $171M | $126M | $87M | $59M | $35M |
| Gross Margin % | 74.0% | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% | 75.6% | 74.2% | 74.9% | 74.1% | 70.3% | 65.4% | 58.6% |
| Operating Income (EBIT) | $37M | $45M | ($32M) | ($6M) | ($65M) | ($90M) | ($94M) | ($123M) | ($76M) | ($67M) | ($43M) | ($26M) | ($17M) |
| Operating Margin % | 8.3% | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% | -26.6% | -41.1% | -33.1% | -39.1% | -34.4% | -29.1% | -28.9% |
| Net Income | $26M | $38M | ($28M) | ($3M) | ($66M) | ($93M) | ($95M) | ($122M) | ($75M) | ($67M) | ($43M) | ($26M) | ($17M) |
| Net Margin % | 5.9% | 8.5% | -6.6% | -0.7% | -16.4% | -23.9% | -26.7% | -40.7% | -32.8% | -39.1% | -34.7% | -29.5% | -28.8% |
| EBITDA | $72M | $84M | $0M | $25M | ($37M) | ($65M) | ($71M) | ($78M) | ($68M) | ($61M) | ($39M) | ($23M) | ($16M) |
| Earnings Per Share (EPS) | $0.23 | $0.29 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 | $-1.09 | $-0.76 | $-0.85 | $-0.50 | $-0.35 | $-0.23 |
| Shares Outstanding (M) | 103M | 130M | 127M | 124M | 125M | 128M | 120M | 112M | 98M | 79M | 85M | 75M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $111M | $108M | $112M | $112M | $113M | $109M | $113M | $114M |
| Gross Profit | $84M | $79M | $82M | $83M | $85M | $82M | $87M | $88M |
| Gross Margin % | 75.5% | 73.0% | 73.5% | 73.9% | 75.2% | 75.2% | 76.8% | 77.0% |
| Operating Income (EBIT) | $18M | $6M | $6M | $8M | $30M | $1M | ($9M) | ($10M) |
| Operating Margin % | 15.8% | 5.2% | 5.3% | 7.0% | 26.2% | 1.0% | -8.0% | -9.1% |
| Net Income | $13M | $3M | $4M | $6M | $27M | $1M | ($7M) | ($13M) |
| Net Margin % | 11.8% | 2.4% | 3.8% | 5.5% | 23.6% | 0.7% | -6.4% | -11.2% |
| EBITDA | $24M | $15M | $16M | $18M | $40M | $11M | $0M | ($2M) |
| Earnings Per Share (EPS) | $0.13 | $0.02 | $0.03 | $0.05 | $0.20 | $0.01 | $-0.06 | $-0.10 |
| Shares Outstanding (M) | 103M | 113M | 129M | 129M | 131M | 131M | 127M | 128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $56M | $50M | $46M | $18M | $22M | $1M | ($31M) | $5M | ($32M) | ($8M) | ($11M) | ($14M) |
| Capital Expenditures (CapEx) | $2M | $3M | $2M | $3M | $6M | $13M | $65M | $12M | $5M | $4M | $4M | $10M | $2M |
| Free Cash Flow (FCF) | $53M | $53M | $48M | $43M | $12M | $8M | ($64M) | ($43M) | $0M | ($36M) | ($12M) | ($20M) | ($16M) |
| FCF Margin % | 12.0% | 11.9% | 11.4% | 10.7% | 2.9% | 2.2% | -18.0% | -14.3% | -0.0% | -20.9% | -9.3% | -22.7% | -26.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | $37M | $30M | ($20M) | $8M | $38M | $38M | ($16M) |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $1M | $1M | $1M | $0M | $1M |
| Free Cash Flow (FCF) | $8M | $37M | $29M | ($20M) | $8M | $37M | $38M | ($16M) |
| FCF Margin % | 6.9% | 34.3% | 25.6% | -18.2% | 6.9% | 33.9% | 33.6% | -14.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $484M | $622M | $610M | $509M | $524M | $620M | $596M | $564M | $267M | $203M | $86M | $85M | $83M |
| Cash & Cash Equivalents | $87M | $154M | $123M | $210M | $190M | $261M | $230M | $256M | $92M | $34M | $24M | $30M | $49M |
| Total Liabilities | $448M | $462M | $457M | $362M | $396M | $408M | $389M | $362M | $183M | $122M | $93M | $181M | $158M |
| Total Debt (Short + Long-Term) | $167M | $117M | $19M | $17M | $18M | $19M | $14M | $9M | $2M | $2M | $10M | $9M | $4M |
| Total Shareholders' Equity | $36M | $159M | $153M | $147M | $128M | $212M | $207M | $201M | $85M | $81M | ($6M) | ($95M) | ($74M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive YEXT viewer.
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