Yext Financials
This page shows Yext (YEXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Yext’s turnaround is being driven more by a cost-base reset and strong cash conversion than by margin expansion.
The key shift is that cash generation arrived before GAAP profit: free cash flow stayed above$43.4M in each of the last three years while net income remained negative until FY2026, so the latest profit looks more like an accounting catch-up than a sudden operating jump. That reading is reinforced by very low capital intensity, with capex of just$2.6M against operating cash flow of$55.8M .
FY2026 operating margin reached
The balance sheet looks liquid but not cushion-heavy: cash of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Yext's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Yext has an operating margin of 10.0%, meaning the company retains $10 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from -7.7% the prior year.
Yext's revenue grew 6.1% year-over-year to $446.6M, a solid pace of expansion. This earns a growth score of 42/100.
Yext carries a low D/E ratio of 0.61, meaning only $0.61 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Yext's current ratio of 1.07 is below the typical benchmark, resulting in a score of 16/100. However, the company holds substantial cash reserves (52% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Yext has a free cash flow margin of 11.9%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Yext generates a 23.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from -19.7% the prior year.
Yext scores -0.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($393.4M) relative to total liabilities ($462.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Yext passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Yext generates $1.47 in operating cash flow ($55.8M OCF vs $38.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Yext earns $5.9 in operating income for every $1 of interest expense ($44.5M vs $7.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Yext generated $446.6M in revenue in fiscal year 2026. This represents an increase of 6.1% from the prior year.
Yext's EBITDA was $71.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 613.0% from the prior year.
Yext reported $38.0M in net income in fiscal year 2026. This represents an increase of 235.7% from the prior year.
Yext earned $0.07 per diluted share (EPS) in fiscal year 2026. This represents an increase of 131.8% from the prior year.
Cash & Balance Sheet
Yext generated $53.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 10.7% from the prior year.
Yext held $154.1M in cash against $98.0M in long-term debt as of fiscal year 2026.
Yext had 123M shares outstanding in fiscal year 2026. This represents a decrease of 2.5% from the prior year.
Margins & Returns
Yext's gross margin was 74.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.
Yext's operating margin was 10.0% in fiscal year 2026, reflecting core business profitability. This is up 17.7 percentage points from the prior year.
Yext's net profit margin was 8.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 15.2 percentage points from the prior year.
Yext's ROE was 23.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 43.5 percentage points from the prior year.
Capital Allocation
Yext invested $89.9M in research and development in fiscal year 2026. This represents an increase of 16.4% from the prior year.
Yext spent $67.4M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 276.6% from the prior year.
Yext invested $2.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 22.6% from the prior year.
YEXT Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $112.0M0.0% | $112.0M-1.0% | $113.1M+3.3% | $109.5M-3.2% | $113.1M-0.8% | $114.0M+16.4% | $97.9M+2.0% | $96.0M |
| Cost of Revenue | $29.7M+1.7% | $29.2M+4.1% | $28.1M+3.5% | $27.1M+3.1% | $26.3M+0.1% | $26.2M+17.7% | $22.3M+3.5% | $21.5M |
| Gross Profit | $82.3M-0.6% | $82.8M-2.6% | $85.0M+3.2% | $82.4M-5.1% | $86.8M-1.1% | $87.7M+16.1% | $75.6M+1.5% | $74.4M |
| R&D Expenses | $22.0M-2.7% | $22.6M-3.2% | $23.4M+6.6% | $21.9M+6.9% | $20.5M-2.7% | $21.1M+13.4% | $18.6M+8.9% | $17.1M |
| SG&A Expenses | N/A | N/A | N/A | $23.2M-21.5% | $29.5M-11.6% | $33.4M+47.5% | $22.6M+15.7% | $19.6M |
| Operating Income | $6.0M-23.2% | $7.8M-73.8% | $29.7M+2554.2% | $1.1M+112.3% | -$9.1M+12.3% | -$10.4M-37.0% | -$7.6M-39.4% | -$5.4M |
| Interest Expense | $2.3M-2.5% | $2.4M+3.6% | $2.3M+254.7% | $642K+180.3% | $229K+3.2% | $222K+79.0% | $124K-68.4% | $392K |
| Income Tax | -$44K-108.2% | $536K-69.9% | $1.8M+10570.6% | -$17K+99.1% | -$1.9M-162.7% | $3.0M+306.4% | -$1.4M-752.5% | $221K |
| Net Income | $4.3M-29.2% | $6.1M-77.1% | $26.8M+3374.2% | $770K+110.5% | -$7.3M+42.8% | -$12.8M-215.5% | -$4.1M-6.3% | -$3.8M |
| EPS (Diluted) | N/A | $0.01-66.7% | $0.03+200.0% | $0.01 | N/A | $-0.10-233.3% | $-0.030.0% | $-0.03 |
YEXT Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $621.8M+11.9% | $555.8M-11.2% | $626.2M+9.4% | $572.4M-6.2% | $610.1M+12.9% | $540.3M+17.9% | $458.2M-4.9% | $481.7M |
| Current Assets | $317.8M+30.9% | $242.8M-19.1% | $300.4M+21.6% | $247.0M-13.6% | $285.8M+36.9% | $208.7M-35.2% | $322.1M-5.2% | $339.6M |
| Cash & Equivalents | $154.1M+10.2% | $139.9M-21.7% | $178.8M+55.5% | $115.0M-6.6% | $123.1M+22.5% | $100.5M-57.2% | $234.8M-4.6% | $246.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $120.6M+91.9% | $62.9M-5.3% | $66.4M-7.1% | $71.5M-36.7% | $112.9M+95.5% | $57.8M+26.0% | $45.9M-14.3% | $53.6M |
| Goodwill | $110.8M+0.1% | $110.7M0.0% | $110.7M0.0% | $110.7M+14.3% | $96.8M-7.8% | $105.0M+2245.2% | $4.5M+0.6% | $4.5M |
| Total Liabilities | $462.4M+15.4% | $400.6M-15.4% | $473.6M+10.1% | $430.3M-5.8% | $456.9M+20.1% | $380.4M+28.8% | $295.4M-9.4% | $326.1M |
| Current Liabilities | $296.8M+33.7% | $222.0M-22.4% | $286.1M-12.6% | $327.2M-5.1% | $344.7M+42.8% | $241.3M+16.3% | $207.5M-11.9% | $235.5M |
| Long-Term Debt | $98.0M-0.2% | $98.2M-0.1% | $98.3M | N/A | $0 | N/A | N/A | N/A |
| Total Equity | $159.4M+2.7% | $155.2M+1.7% | $152.5M+7.4% | $142.0M-7.3% | $153.2M-4.2% | $160.0M-1.7% | $162.8M+4.6% | $155.7M |
| Retained Earnings | -$669.2M+0.6% | -$673.5M+0.9% | -$679.6M+3.8% | -$706.4M+0.1% | -$707.1M-1.0% | -$699.8M-1.9% | -$687.0M-0.6% | -$683.0M |
YEXT Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.5M+249.0% | -$19.8M-335.8% | $8.4M-77.7% | $37.7M-1.6% | $38.3M+342.8% | -$15.8M-48.3% | -$10.6M-127.8% | $38.3M |
| Capital Expenditures | $907K+76.1% | $515K-10.1% | $573K+2.0% | $562K+77.8% | $316K-45.2% | $577K+5.9% | $545K-15.8% | $647K |
| Free Cash Flow | $28.6M+240.8% | -$20.3M-359.6% | $7.8M-78.9% | $37.2M-2.3% | $38.0M+332.3% | -$16.4M-46.3% | -$11.2M-129.7% | $37.7M |
| Investing Cash Flow | -$907K-76.1% | -$515K+10.1% | -$573K+97.0% | -$19.4M-6027.5% | -$316K+99.6% | -$90.0M-16410.8% | -$545K+15.8% | -$647K |
| Financing Cash Flow | -$19.6M+36.1% | -$30.7M-144.0% | $69.8M+340.4% | -$29.0M-89.3% | -$15.3M-36.8% | -$11.2M-1243.5% | -$834K+29.0% | -$1.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $7.7M-46.8% | $14.4M-18.9% | $17.7M-35.8% | $27.6M+147.9% | $11.1M+69.9% | $6.6M+3163.2% | $201K | $0 |
YEXT Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5%-0.4pp | 73.9%-1.3pp | 75.2%-0.0pp | 75.2%-1.5pp | 76.8%-0.2pp | 77.0%-0.3pp | 77.2%-0.3pp | 77.5% |
| Operating Margin | 5.3%-1.6pp | 7.0%-19.3pp | 26.2%+25.2pp | 1.0%+9.1pp | -8.0%+1.1pp | -9.1%-1.4pp | -7.7%-2.1pp | -5.7% |
| Net Margin | 3.9%-1.6pp | 5.5%-18.2pp | 23.6%+22.9pp | 0.7%+7.2pp | -6.5%+4.8pp | -11.2%-7.1pp | -4.1%-0.2pp | -4.0% |
| Return on Equity | 2.7%-1.2pp | 4.0%-13.6pp | 17.5%+17.0pp | 0.5%+5.3pp | -4.8%+3.2pp | -8.0%-5.5pp | -2.5%-0.0pp | -2.5% |
| Return on Assets | 0.7%-0.4pp | 1.1%-3.2pp | 4.3%+4.1pp | 0.1%+1.3pp | -1.2%+1.2pp | -2.4%-1.5pp | -0.9%-0.1pp | -0.8% |
| Current Ratio | 1.07-0.0 | 1.09+0.0 | 1.05+0.3 | 0.75-0.1 | 0.83-0.0 | 0.86-0.7 | 1.55+0.1 | 1.44 |
| Debt-to-Equity | 0.61-0.0 | 0.63-0.0 | 0.64-2.4 | 3.03+3.0 | 0.00-2.4 | 2.38+0.6 | 1.81-0.3 | 2.09 |
| FCF Margin | 25.6%+43.7pp | -18.2%-25.1pp | 6.9%-27.0pp | 33.9%+0.3pp | 33.6%+48.0pp | -14.4%-2.9pp | -11.4%-50.7pp | 39.2% |
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Frequently Asked Questions
What is Yext's annual revenue?
Yext (YEXT) reported $446.6M in total revenue for fiscal year 2026. This represents a 6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Yext's revenue growing?
Yext (YEXT) revenue grew by 6.1% year-over-year, from $421.0M to $446.6M in fiscal year 2026.
Is Yext profitable?
Yes, Yext (YEXT) reported a net income of $38.0M in fiscal year 2026, with a net profit margin of 8.5%.
What is Yext's EBITDA?
Yext (YEXT) had EBITDA of $71.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Yext have?
As of fiscal year 2026, Yext (YEXT) had $154.1M in cash and equivalents against $98.0M in long-term debt.
What is Yext's gross margin?
Yext (YEXT) had a gross margin of 74.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Yext's operating margin?
Yext (YEXT) had an operating margin of 10.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Yext's net profit margin?
Yext (YEXT) had a net profit margin of 8.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Yext's return on equity (ROE)?
Yext (YEXT) has a return on equity of 23.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Yext's free cash flow?
Yext (YEXT) generated $53.3M in free cash flow during fiscal year 2026. This represents a 10.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Yext's operating cash flow?
Yext (YEXT) generated $55.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Yext's total assets?
Yext (YEXT) had $621.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Yext's capital expenditures?
Yext (YEXT) invested $2.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Yext spend on research and development?
Yext (YEXT) invested $89.9M in research and development during fiscal year 2026.
What is Yext's current ratio?
Yext (YEXT) had a current ratio of 1.07 as of fiscal year 2026, which is considered adequate.
What is Yext's debt-to-equity ratio?
Yext (YEXT) had a debt-to-equity ratio of 0.61 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yext's return on assets (ROA)?
Yext (YEXT) had a return on assets of 6.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Yext's Altman Z-Score?
Yext (YEXT) has an Altman Z-Score of -0.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Yext's Piotroski F-Score?
Yext (YEXT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yext's earnings high quality?
Yext (YEXT) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Yext cover its interest payments?
Yext (YEXT) has an interest coverage ratio of 5.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Yext?
Yext (YEXT) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.