Yext, Inc. Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	445.01	446.58	420.96	404.32	400.85	390.58
Revenue Growth (YoY)	2.43%	6.09%	4.11%	0.87%	2.63%	10.13%
Cost of Revenue	116.16	114.07	96.36	87.47	103.96	98.3
Gross Profit	328.86	332.51	324.59	316.85	296.89	292.28
Selling, General & Admin	190.39	198.09	279.84	251.02	290.82	313.89
Research & Development	89.46	89.87	77.2	72.04	70.9	68.35
Total Operating Expenses	279.84	287.96	357.04	323.06	361.72	382.24
Operating Income	49.01	44.55	-32.45	-6.2	-64.83	-89.96
Interest Income	3.97	3.86	6.1	7.09	1.68	0.02
Interest Expense	-10.03	-7.58	-0.97	-0.47	-0.59	-0.54
Other Non-Operating Income (Expense)	-0.51	-0.7	-0.75	-0.76	-0.13	-1.5
Total Non-Operating Income (Expense)	-6.58	-4.42	4.39	5.86	0.97	-2.02
Pretax Income	42.43	40.13	-28.06	-0.34	-63.86	-91.98
Provision for Income Taxes	2.71	2.26	-0.11	2.29	2.08	1.28
Net Income	39.73	37.87	-27.95	-2.63	-65.94	-93.26
Net Income to Common	39.73	37.87	-27.95	-2.63	-65.94	-93.26
Shares Outstanding (Basic)	120	124	127	124	125	128
Shares Outstanding (Diluted)	124	124	127	124	125	128
Shares Change (YoY)	-3.49%	-2.59%	2.25%	-0.95%	-2.00%	6.79%
EPS (Basic)	0.32	0.31	-0.22	-0.02	-0.53	-0.73
EPS (Diluted)	0.09	0.31	-0.22	-0.02	-0.53	-0.73
Free Cash Flow	53.13	53.29	48.13	43.43	11.66	8.43
Free Cash Flow Growth	-0.30%	10.73%	10.81%	272.46%	38.30%	-
Free Cash Flow Per Share	0.43	0.43	0.38	0.35	0.09	0.07
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%
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%
EBITDA	75.35	71.54	-13.92	9.6	-47.25	-73.18
EBITDA Margin	16.93%	16.02%	-3.31%	2.38%	-11.79%	-18.74%
EBIT	49.01	44.55	-32.45	-6.2	-64.83	-89.96
EBIT Margin	11.01%	9.98%	-7.71%	-1.53%	-16.17%	-23.03%
Effective Tax Rate	6.38%	5.62%	0.39%	-678.11%	-3.26%	-1.39%

SEC Filings: 10-K · 10-Q