Yext, Inc.
YEXT- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001614178
In the last 90 days, Yext, Inc. insiders filed 0 open-market purchases and 1 sale; 176 institutions reported holding it in 13F filings for Q2 2026, worth $343.1M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:43 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 9, 2026 | Feb 10, 2025 | Mar 6, 2024 | Mar 7, 2023 | Mar 8, 2022 |
| Revenue | $446.6M | $421.0M | $404.3M | $400.9M | $390.6M |
| Cost of revenue | $114.1M | $96.4M | $87.5M | $104.0M | $98.3M |
| Gross profit | $332.5M | $324.6M | $316.9M | $296.9M | $292.3M |
| Operating expenses | $288.0M | $357.0M | $323.1M | $361.7M | $382.2M |
| Research and development | $89.9M | $77.2M | $72.0M | $70.9M | $68.3M |
| Selling, general and administrative | $63.3M | $105.1M | $72.2M | $79.3M | $83.4M |
| Operating income | $44.5M | -$32.4M | -$6.20M | -$64.8M | -$90.0M |
| Income tax | $2.25M | -$110.0K | $2.29M | $2.08M | $1.28M |
| Net income | $37.9M | -$27.9M | -$2.63M | -$65.9M | -$93.3M |
| EPS, basic | $0.31 | $-0.22 | $-0.02 | $-0.53 | – |
| EPS, diluted | $0.07 | $-0.22 | $-0.02 | $-0.53 | – |
| Weighted shares, basic | 123.6M | 126.9M | 124.1M | 125.3M | – |
| Weighted shares, diluted | 129.9M | 126.9M | 124.1M | 125.3M | – |
| Margins and growth | |||||
| Gross margin | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% |
| Operating margin | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% |
| Net margin | 8.5% | -6.6% | -0.7% | -16.4% | -23.9% |
| Revenue growth, year over year | +6.1% | +4.1% | +0.9% | +2.6% | +10.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 9, 2026 | Feb 10, 2025 | Mar 6, 2024 | Mar 7, 2023 | Mar 8, 2022 |
| Cash and equivalents | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M |
| Accounts receivable | $120.6M | $112.9M | $108.2M | $109.7M | $101.6M |
| Total current assets | $317.8M | $285.8M | $359.9M | $346.6M | $410.4M |
| Property, plant and equipment | $30.1M | $39.7M | $48.5M | $62.1M | $74.6M |
| Goodwill | $110.8M | $96.8M | $4.48M | $4.48M | $4.57M |
| Intangible assets | $85.1M | $94.2M | $168.0K | $193.0K | $217.0K |
| Total assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M |
| Accounts payable | $5.83M | $4.77M | $7.43M | $7.26M | $9.22M |
| Total current liabilities | $296.8M | $344.7M | $267.8M | $290.9M | $290.7M |
| Long-term debt | $98.0M | – | – | – | – |
| Total liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M |
| Shareholders' equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 9, 2026 | Feb 10, 2025 | Mar 6, 2024 | Mar 7, 2023 | Mar 8, 2022 |
| Operating cash flow | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M |
| Capital expenditures | $2.56M | $2.08M | $2.73M | $6.19M | $13.4M |
| Free cash flow | $53.3M | $48.1M | $43.4M | $11.7M | $8.43M |
| Stock-based compensation | $48.7M | $51.8M | $45.0M | $63.1M | $73.5M |
| Share buybacks | $67.4M | $17.9M | $23.1M | $77.3M | – |
| Investing cash flow | -$21.4M | -$91.5M | -$2.73M | -$6.19M | -$13.4M |
| Financing cash flow | -$9.52M | -$28.5M | -$23.3M | -$79.0M | $24.6M |
| Net change in cash | $30.5M | -$71.5M | $20.0M | -$71.0M | $30.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 10.9% | 12.3% | 11.1% | 15.7% | 18.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 18, 2026 | 99.0M | −19.7% | SEC |
| May 19, 2026 | 100.2M | −18.1% | SEC |
| Feb 23, 2026 | 123.3M | −2.5% | SEC |
| Nov 24, 2025 | 122.6M | −3.9% | SEC |
| Aug 20, 2025 | 123.2M | −3.7% | SEC |
| May 27, 2025 | 122.4M | −3.0% | SEC |
| Feb 26, 2025 | 126.5M | +1.3% | SEC |
| Nov 25, 2024 | 127.6M | +2.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.