Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
5.57
-0.16 (-2.79%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Yext, Inc. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
445.01446.58420.96404.32400.85390.58
Revenue Growth
2.43%6.09%4.11%0.87%2.63%10.13%
Gross Profit
328.86332.51324.59316.85296.89292.28
Operating Income
49.0144.55-32.45-6.2-64.83-89.96
Net Income
39.7337.87-27.95-2.63-65.94-93.26
Earnings Per Share
0.090.31-0.22-0.02-0.53-0.73
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
North America
360.36361.59336.32318.5322.32309.94
International
84.6584.9984.6385.8278.5380.64
Total
445.01446.58420.96404.32400.85390.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
91.88154.12123.13210.18190.21261.21
Total Debt
224.7178.4695.41106.36118.69132.62
Net Cash (Debt)
-132.82-24.3427.72103.8271.53128.59
Net Cash Growth
---73.30%45.16%-44.38%38.77%
Net Cash Per Share
-1.07-0.200.220.840.571.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
55.5555.8550.2146.1617.8521.85
Capital Expenditures
-2.42-2.56-2.09-2.73-6.19-13.42
Free Cash Flow
53.1353.2948.1343.4311.668.43
Free Cash Flow Growth
11.55%10.73%10.81%272.46%38.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
73.90%74.46%77.11%78.37%74.07%74.83%
Operating Margin
11.01%9.98%-7.71%-1.53%-16.17%-23.03%
Pretax Margin
9.53%8.99%-6.67%-0.08%-15.93%-23.55%
Profit Margin
8.93%8.48%-6.64%-0.65%-16.45%-23.88%
FCF Margin
11.94%11.93%11.43%10.74%2.91%2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
68.3323.10----
Forward PE
8.2512.2412.1321.1866.19-
P/FCF Ratio
10.5116.5217.3617.0572.92126.01
PS Ratio
1.251.971.991.832.122.72