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, Q2 FY2027
Where the revenue went in Q2 FY2027, 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 quarter, newest first.
| Line item | Q2 FY2027 | Q1 FY2027 | Q4 FY2026† | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Sep 1, 2026 | Jun 2, 2026 | Mar 9, 2026 | Dec 8, 2025 | Aug 18, 2025 | May 21, 2025 | Feb 10, 2025 | Dec 9, 2024 |
| Revenue | $111.1M | $107.9M | $112.0M† | $112.0M | $113.1M | $109.5M | $113.1M† | $114.0M |
| Cost of revenue | $27.3M | $29.2M | $29.7M† | $29.2M | $28.1M | $27.1M | $26.3M† | $26.2M |
| Gross profit | $83.8M | $78.7M | $82.3M† | $82.8M | $85.0M | $82.4M | $86.8M† | $87.7M |
| Operating expenses | $66.3M | $73.1M | $76.3M† | $75.0M | $55.4M | $81.3M | $95.9M† | $98.1M |
| Research and development | $19.4M | $21.5M | $22.0M† | $22.6M | $23.4M | $21.9M | $20.5M† | $21.1M |
| Selling, general and administrative | – | $22.3M | – | – | – | $23.2M | $29.5M† | $33.4M |
| Operating income | $17.6M | $5.58M | $5.98M† | $7.78M | $29.7M | $1.12M | -$9.09M† | -$10.4M |
| Income tax | $1.05M | $433.0K | -$44.0K† | $536.0K | $1.78M | -$17.0K | -$1.87M† | $2.98M |
| Net income | $13.1M | $2.63M | $4.21M† | $6.14M | $26.8M | $770.0K | -$7.28M† | -$12.8M |
| EPS, basic | $0.13 | $0.02 | – | $0.05 | $0.22 | $0.01 | – | $-0.10 |
| EPS, diluted | $0.13 | $0.02 | – | $0.01 | $0.03 | $0.01 | – | $-0.10 |
| Weighted shares, basic | 100.1M | 111.7M | – | 123.2M | 122.9M | 125.7M | – | 128.0M |
| Weighted shares, diluted | 103.1M | 113.0M | – | 128.9M | 130.8M | 131.3M | – | 128.0M |
| Margins and growth | ||||||||
| Gross margin | 75.5% | 72.9% | 73.5% | 73.9% | 75.2% | 75.2% | 76.8% | 77.0% |
| Operating margin | 15.8% | 5.2% | 5.3% | 6.9% | 26.2% | 1.0% | -8.0% | -9.1% |
| Net margin | 11.8% | 2.4% | 3.8% | 5.5% | 23.7% | 0.7% | -6.4% | -11.2% |
| Revenue growth, year over year | −1.8% | −1.4% | −1.0% | −1.7% | +15.5% | +14.1% | +11.9% | +12.7% |
| Net income growth, year over year | −50.8% | +240.9% | – | – | – | – | −531.2% | – |
Balance sheet
Each column is one quarter, newest first.
| Line item | Q2 FY2027 | Q1 FY2027 | Q4 FY2026† | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Sep 1, 2026 | Jun 2, 2026 | Mar 9, 2026 | Dec 8, 2025 | Aug 18, 2025 | May 21, 2025 | Feb 10, 2025 | Dec 9, 2024 |
| Cash and equivalents | $86.8M | $91.9M | $154.1M | $139.9M | $178.8M | $115.0M | $123.1M | $100.5M |
| Accounts receivable | $68.8M | $70.4M | $120.6M | $62.9M | $66.4M | $71.5M | $112.9M | $57.8M |
| Total current assets | $198.6M | $208.0M | $317.8M | $242.8M | $300.4M | $247.0M | $285.8M | $208.7M |
| Property, plant and equipment | $26.0M | $27.4M | $30.1M | $32.9M | $35.7M | $37.9M | $39.7M | $42.2M |
| Goodwill | $111.2M | $110.8M | $110.8M | $110.7M | $110.7M | $110.7M | $96.8M | $105.0M |
| Intangible assets | $77.6M | $81.1M | $85.1M | $89.2M | $93.2M | $97.3M | $94.2M | $88.0M |
| Total assets | $483.9M | $499.5M | $621.8M | $555.8M | $626.2M | $572.4M | $610.1M | $540.3M |
| Accounts payable | $5.26M | $5.00M | $5.83M | $3.96M | $7.49M | $6.89M | $4.77M | $8.03M |
| Total current liabilities | $240.0M | $263.6M | $296.8M | $222.0M | $286.1M | $327.2M | $344.7M | $241.3M |
| Long-term debt | $147.7M | $147.6M | $98.0M | $98.2M | $98.3M | – | – | – |
| Total liabilities | $448.3M | $475.0M | $462.4M | $400.6M | $473.6M | $430.3M | $456.9M | $380.4M |
| Shareholders' equity | $35.7M | $24.5M | $159.4M | $155.2M | $152.5M | $142.0M | $153.2M | $160.0M |
Cash flow statement
Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | Q2 FY2027† | Q1 FY2027 | Q4 FY2026† | Q3 FY2026† | Q2 FY2026† | Q1 FY2026 | Q4 FY2025† | Q3 FY2025† |
|---|---|---|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Sep 1, 2026 | Jun 2, 2026 | Mar 9, 2026 | Dec 8, 2025 | Aug 18, 2025 | May 21, 2025 | Feb 10, 2025 | Dec 9, 2024 |
| Operating cash flow | $7.95M† | $37.4M | $29.5M† | -$19.8M† | $8.41M† | $37.7M | $38.3M† | -$15.8M† |
| Capital expenditures | $259.0K† | $429.0K | $907.0K† | $515.0K† | $573.0K† | $562.0K | $316.0K† | $577.0K† |
| Free cash flow | $7.69M | $37.0M | $28.6M | -$20.3M | $7.83M | $37.2M | $38.0M | -$16.4M |
| Stock-based compensation | $9.96M† | $10.0M | $10.8M† | $12.3M† | $13.0M† | $12.7M | $14.7M† | $12.7M† |
| Share buybacks | $8.89M† | $142.0M | $7.66M† | $14.4M† | $17.7M† | $27.6M | $11.1M† | $6.56M† |
| Investing cash flow | -$1.33M† | -$429.0K | -$907.0K† | -$515.0K† | -$573.0K† | -$19.4M | -$316.0K† | -$90.0M† |
| Financing cash flow | -$11.2M† | -$100.1M | -$19.6M† | -$30.7M† | $69.8M† | -$29.0M | -$15.3M† | -$11.2M† |
| Net change in cash | -$5.05M† | -$63.8M | $10.2M† | -$50.6M† | $77.5M† | -$6.64M | $20.6M† | -$116.8M† |
| Ratio | ||||||||
| Stock-based compensation, % of revenue | 9.0% | 9.3% | 9.6% | 11.0% | 11.5% | 11.6% | 13.0% | 11.1% |
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.
- Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.
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.