Yext, Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

6.62

+0.06 (0.91%)

At close: Oct 7, 2026, 4:00 PM EDT

6.62

0.00 (0.00%)

After-hours: Oct 7, 2026, 7:00 PM EDT

Yext, Inc. Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	443.02	446.58	420.96	404.32	400.85	390.58
Revenue Growth	-1.48%	6.09%	4.11%	0.87%	2.63%	10.13%
Gross Profit	331.64	335.04	324.59	316.85	296.89	292.28
Operating Income	15.88	-0.92	-3.27	-6.2	-64.83	-89.96
Net Income	26.12	37.87	-27.95	-2.63	-65.94	-93.26
Earnings Per Share	0.16	0.07	-0.22	-0.02	-0.53	-0.73
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
North America	359.87	361.59	336.32	318.5	322.32	309.94
International	83.16	84.99	84.63	85.82	78.53	80.64
Total	443.02	446.58	420.96	404.32	400.85	390.58

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	86.83	154.12	123.13	210.18	190.21	261.21
Total Debt	221.67	178.46	95.41	106.36	118.69	132.62
Net Cash (Debt)	-134.85	-24.34	27.72	103.82	71.53	128.59
Net Cash Growth	-	-	-73.30%	45.16%	-44.38%	38.77%
Net Cash Per Share	-1.14	-0.19	0.22	0.84	0.57	1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	55.09	55.85	50.21	46.16	17.85	21.85
Capital Expenditures	-2.11	-2.56	-2.09	-2.73	-6.19	-13.42
Free Cash Flow	52.98	53.29	48.13	43.43	11.66	8.43
Free Cash Flow Growth	-20.51%	10.73%	10.81%	272.46%	38.30%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	74.86%	75.02%	77.11%	78.37%	74.06%	74.83%
Operating Margin	3.58%	-0.21%	-0.78%	-1.53%	-16.17%	-23.03%
Pretax Margin	6.34%	8.99%	-6.67%	-0.08%	-15.93%	-23.55%
Profit Margin	5.90%	8.48%	-6.64%	-0.65%	-16.45%	-23.88%
FCF Margin	11.96%	11.93%	11.43%	10.74%	2.91%	2.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	40.21	23.18	-	-	-	-
Forward PE	8.71	12.24	12.13	21.18	66.19	-
P/FCF Ratio	12.34	16.48	17.45	16.94	72.78	124.61
PS Ratio	1.48	1.97	2.00	1.82	2.12	2.69