What is Yext's operating income?

Yext's total operating income in 2026 was $44.55 million, based on the following breakdown: Total Gross Profit: $332.51 million Total Operating Expenses: $287.96 million

Yext (YEXT) Financials

$6.14 -0.15 (-2.31%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$6.14 0.00 (0.00%)

As of 09/18/2026 07:56 PM Eastern

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Annual Income Statements for Yext

This table shows Yext's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-26	-43	-67	-75	-122	-95	-93	-66	-2.63	-28	38
Consolidated Net Income / (Loss)	-26	-43	-67	-75	-122	-95	-93	-66	-2.63	-28	38
Net Income / (Loss) Continuing Operations	-26	-43	-67	-75	-122	-95	-93	-66	-2.63	-28	38
Total Pre-Tax Income	-27	-43	-66	-75	-120	-95	-92	-64	-0.34	-28	40
Total Operating Income	-26	-43	-67	-76	-123	-94	-90	-65	-6.20	-32	45
Total Gross Profit	59	87	126	171	222	268	292	297	317	325	333
Total Revenue	90	124	170	228	299	355	391	401	404	421	447
Operating Revenue	90	124	170	228	299	355	391	401	404	421	447
Total Cost of Revenue	31	37	44	57	77	86	98	104	87	96	114
Operating Cost of Revenue	31	37	44	57	77	86	98	104	87	96	114
Total Operating Expenses	85	130	193	247	345	363	382	362	323	357	288
Selling, General & Admin Expense	19	29	40	52	77	76	83	79	72	105	63
Marketing Expense	50	82	127	159	218	228	230	211	179	175	135
Research & Development Expense	16	19	26	36	49	58	68	71	72	77	90
Total Other Income / (Expense), net	-0.41	-0.38	0.24	1.03	2.51	-0.26	-2.02	0.97	5.86	4.39	-4.42
Interest Expense	0.00	0.15	0.36	0.14	0.31	0.61	0.54	0.59	0.47	0.97	7.58
Interest & Investment Income	0.01	0.03	1.14	1.71	4.10	0.53	0.02	1.68	7.09	6.10	3.86
Other Income / (Expense), net	-0.42	-0.27	-0.54	-0.54	-1.29	-0.18	-1.50	-0.13	-0.76	-0.75	-0.70
Income Tax Expense	-0.06	0.07	0.16	0.22	1.10	0.10	1.28	2.08	2.29	-0.11	2.26
Basic Earnings per Share	($0.89)	($1.39)	($0.85)	($0.76)	($1.09)	($0.79)	($0.73)	($0.53)	($0.02)	($0.22)	$0.31
Weighted Average Basic Shares Outstanding	29.92M	31.07M	78.63M	98.39M	111.76M	119.69M	127.81M	125.25M	124.06M	126.85M	123.56M
Diluted Earnings per Share	($0.89)	($1.39)	($0.85)	($0.76)	($1.09)	($0.79)	($0.73)	($0.53)	($0.02)	($0.22)	$0.07
Weighted Average Diluted Shares Outstanding	29.92M	31.07M	78.63M	98.39M	111.76M	119.69M	127.81M	125.25M	124.06M	126.85M	129.91M
Weighted Average Basic & Diluted Shares Outstanding	29.92M	31.07M	78.63M	98.39M	111.76M	119.69M	127.81M	122.10M	124.87M	126.48M	123.35M

This table shows Yext's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027
Period end date	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026	7/31/2026
Net Income / (Loss) Attributable to Common Shareholders	1.69	-3.82	-4.06	-13	-7.28	0.77	27	6.14	4.21	2.63	13
Consolidated Net Income / (Loss)	1.69	-3.82	-4.06	-13	-7.28	0.77	27	6.14	4.21	2.63	13
Net Income / (Loss) Continuing Operations	1.69	-3.82	-4.06	-13	-7.28	0.77	27	6.14	4.21	2.63	13
Total Pre-Tax Income	2.63	-3.60	-5.50	-9.82	-9.14	0.75	29	6.67	4.17	3.06	14
Total Operating Income	1.04	-5.43	-7.57	-10	-9.09	1.12	30	7.78	5.98	5.58	18
Total Gross Profit	79	74	76	88	87	82	85	83	82	79	84
Total Revenue	101	96	98	114	113	109	113	112	112	108	111
Operating Revenue	101	96	98	114	113	109	113	112	112	108	111
Total Cost of Revenue	22	22	22	26	26	27	28	29	30	29	27
Operating Cost of Revenue	22	22	22	26	26	27	28	29	30	29	27
Total Operating Expenses	78	80	83	98	96	81	55	75	76	73	66
Selling, General & Admin Expense	18	20	23	33	30	23	-0.06	18	-	22	21
Marketing Expense	42	43	42	44	46	36	32	34	32	29	26
Research & Development Expense	18	17	19	21	20	22	23	23	22	21	19
Total Other Income / (Expense), net	1.59	1.83	2.07	0.55	-0.05	-0.37	-1.14	-1.11	-1.81	-2.52	-3.36
Interest Expense	0.14	0.39	0.12	0.22	0.23	0.64	2.28	2.36	2.30	3.10	3.57
Interest & Investment Income	1.80	2.36	2.40	0.82	0.52	0.63	1.18	1.16	0.89	0.74	0.44
Other Income / (Expense), net	-0.07	-0.14	-0.20	-0.06	-0.35	-0.36	-0.05	0.09	-0.40	-0.17	-0.23
Income Tax Expense	0.94	0.22	-1.44	2.98	-1.87	-0.02	1.78	0.54	-0.04	0.43	1.06
Basic Earnings per Share	$0.01	($0.03)	($0.03)	($0.10)	($0.06)	$0.01	$0.22	$0.05	$0.03	$0.02	$0.13
Weighted Average Basic Shares Outstanding	124.06M	125.39M	126.54M	128.04M	126.85M	125.65M	122.85M	123.15M	123.56M	111.73M	100.09M
Diluted Earnings per Share	$0.01	($0.03)	($0.03)	($0.10)	($0.06)	$0.01	$0.03	$0.01	$0.02	$0.02	$0.13
Weighted Average Diluted Shares Outstanding	124.06M	125.39M	126.54M	128.04M	126.85M	131.27M	130.80M	128.89M	129.91M	112.96M	103.11M
Weighted Average Basic & Diluted Shares Outstanding	124.87M	126.14M	127.92M	127.62M	126.48M	122.40M	123.24M	122.63M	123.35M	100.25M	98.98M

This table details how cash moves in and out of Yext's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	-19	-11	9.45	58	176	-38	31	-71	20	-72	31
Net Cash From Operating Activities	-11	-14	-32	5.24	-31	1.20	22	18	46	50	56
Net Cash From Continuing Operating Activities	-11	-14	-32	5.24	-31	1.20	22	18	46	50	56
Net Income / (Loss) Continuing Operations	-26	-43	-67	-75	-122	-95	-93	-66	-2.63	-28	38
Consolidated Net Income / (Loss)	-26	-43	-67	-75	-122	-95	-93	-66	-2.63	-28	38
Depreciation Expense	3.11	4.08	5.12	6.81	8.07	11	17	18	16	19	27
Amortization Expense	0.00	0.10	0.00	0.00	11	12	9.30	8.80	8.80	8.73	9.42
Non-Cash Adjustments To Reconcile Net Income	5.48	32	55	92	110	90	99	67	23	43	45
Changes in Operating Assets and Liabilities, net	7.39	-6.27	-26	-18	-39	-17	-9.85	-9.39	1.27	7.87	-63
Net Cash From Investing Activities	-10	-3.80	-88	28	39	-65	-13	-6.19	-2.73	-91	-21
Net Cash From Continuing Investing Activities	-10	-3.80	-88	28	39	-65	-13	-6.19	-2.73	-91	-21
Purchase of Property, Plant & Equipment	-9.76	-3.51	-3.67	-5.27	-12	-65	-13	-6.19	-2.73	-2.09	-2.56
Acquisitions	-0.25	-0.30	-	-	-	-	-	0.00	0.00	-89	-19
Net Cash From Financing Activities	1.65	5.97	130	24	168	23	25	-79	-23	-29	-9.52
Net Cash From Continuing Financing Activities	1.65	5.97	130	24	168	23	25	-79	-23	-29	-9.52
Repayment of Debt	0.00	-0.18	-5.10	-0.16	-0.26	-0.87	-0.26	-0.51	-0.45	-0.85	-1.12
Repurchase of Common Equity	-28	-0.17	-4.26	0.00	-0.53	0.00	0.00	-77	-23	-18	-67
Issuance of Debt	0.00	5.00	-	-	-	-	-	-	0.00	0.00	99
Issuance of Common Equity	29	0.00	127	5.66	154	6.95	5.65	3.15	3.89	3.30	2.86
Other Financing Activities, net	0.45	1.32	12	19	15	16	19	-4.42	-3.61	-13	-43
Effect of Exchange Rate Changes	-0.04	-	-	-	-	3.59	-2.25	-3.64	-	-1.71	5.55
Cash Interest Paid	0.00	0.00	0.07	0.01	0.04	0.05	0.08	0.04	0.00	0.01	6.49
Cash Income Taxes Paid	0.00	0.02	0.99	0.02	0.53	1.41	1.33	1.05	2.72	3.18	3.57

This table details how cash moves in and out of Yext's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027
Period end date	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026	7/31/2026
Net Change in Cash & Equivalents	28	36	-11	-117	21	-6.64	78	-51	10	-64	-5.05
Net Cash From Operating Activities	28	38	-11	-16	38	38	8.41	-20	30	37	7.95
Net Cash From Continuing Operating Activities	28	38	-11	-16	38	38	8.41	-20	30	37	4.71
Net Income / (Loss) Continuing Operations	1.69	-3.82	-4.06	-13	-7.28	0.77	27	6.14	4.21	2.63	13
Consolidated Net Income / (Loss)	1.69	-3.82	-4.06	-13	-7.28	0.77	27	6.14	4.21	2.63	13
Depreciation Expense	3.18	2.96	2.85	6.29	6.43	6.86	6.79	6.66	6.68	6.21	6.21
Amortization Expense	2.07	2.11	2.16	2.21	2.26	2.32	2.37	2.38	2.36	2.26	2.29
Non-Cash Adjustments To Reconcile Net Income	75	-10	-14	-35	92	-12	-21	-17	89	-4.37	-18
Changes in Operating Assets and Liabilities, net	-54	47	2.06	24	-55	40	-6.11	-18	-73	31	0.72
Net Cash From Investing Activities	-0.41	-0.65	-0.55	-90	-0.32	-19	-0.57	-0.52	-0.91	-0.43	-1.33
Net Cash From Continuing Investing Activities	-0.41	-0.65	-0.55	-90	-0.32	-19	-0.57	-0.52	-0.91	-0.43	-1.33
Purchase of Property, Plant & Equipment	-0.41	-0.65	-0.55	-0.58	-0.32	-0.56	-0.57	-0.52	-0.91	-0.43	-0.26
Acquisitions	-	0.00	-	-	-	-19	-	-	-	0.00	-1.07
Net Cash From Financing Activities	-0.37	-1.17	-0.83	-11	-15	-29	70	-31	-20	-100	-11
Net Cash From Continuing Financing Activities	-0.37	-1.17	-0.83	-11	-15	-29	70	-31	-20	-100	-11
Repayment of Debt	-0.06	-0.34	-0.32	-0.12	-0.08	-0.06	-0.82	-0.17	-0.07	-0.05	-0.25
Repurchase of Common Equity	-	0.00	-0.20	-6.56	-11	-28	-18	-14	-7.66	-142	-8.90
Issuance of Common Equity	1.35	0.92	0.92	0.38	1.08	0.69	0.88	0.53	0.76	0.43	0.69
Other Financing Activities, net	-1.66	-1.76	-1.23	-4.90	-5.18	-2.02	-12	-17	-13	-7.94	-2.77
Other Net Changes in Cash	0.79	-	-	-	-	4.02	-	0.41	-	-0.68	-0.45

This table presents Yext's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	86	203	267	564	596	620	524	509	610	622
Total Current Assets	62	180	230	378	376	410	347	360	286	318
Cash & Equivalents	24	34	92	256	230	261	190	210	123	154
Restricted Cash	-	-	-	-	-	-	-	0.00	9.67	1.50
Accounts Receivable	28	45	55	81	97	102	110	108	113	121
Prepaid Expenses	3.51	7.70	14	13	18	14	16	15	18	21
Other Current Assets	6.25	9.34	18	28	30	34	31	27	22	20
Plant, Property, & Equipment, net	12	11	11	26	80	75	62	49	40	30
Total Noncurrent Assets	13	12	26	160	139	135	115	100	285	274
Goodwill	4.44	4.92	4.66	4.53	4.84	4.57	4.48	4.48	97	111
Intangible Assets	3.13	2.76	1.96	1.34	0.77	0.22	0.19	0.17	94	85
Other Noncurrent Operating Assets	4.95	4.32	19	154	134	131	110	96	94	78
Total Liabilities & Shareholders' Equity	86	203	267	564	596	620	524	509	610	622
Total Liabilities	94	122	183	362	389	408	396	362	457	462
Total Current Liabilities	84	118	180	245	260	291	291	268	345	297
Short-Term Debt	-	-	-	-	-	-	-	0.00	27	8.20
Accounts Payable	26	27	44	59	54	48	49	39	70	53
Current Deferred Revenue	58	91	136	177	192	223	224	212	229	217
Other Current Liabilities	-	-	0.00	8.64	14	19	18	17	19	19
Total Noncurrent Liabilities	9.92	3.86	2.80	117	129	118	105	94	112	166
Long-Term Debt	5.00	-	-	-	-	-	-	-	0.00	98
Other Noncurrent Operating Liabilities	0.58	0.65	2.80	117	129	118	105	94	112	68
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-128	81	85	201	207	212	128	147	153	159
Total Preferred & Common Equity	-128	81	85	201	207	212	128	147	153	159
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-128	81	85	201	207	212	128	147	153	159
Common Stock	53	328	399	636	734	835	898	943	997	1,028
Retained Earnings	-167	-233	-301	-423	-517	-611	-677	-679	-707	-669
Treasury Stock	-12	-12	-12	-12	-12	-12	-89	-112	-130	-198
Accumulated Other Comprehensive Income / (Loss)	-1.81	-1.64	-1.43	-0.36	2.42	-0.19	-3.62	-4.18	-5.97	-1.57

This table presents Yext's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027	Q2 2027
Period end date	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026	7/31/2026
Total Assets	489	459	432	482	458	540	572	626	556	499	484
Total Current Assets	323	301	279	340	322	209	247	300	243	208	199
Cash & Equivalents	217	201	182	246	235	100	115	179	140	92	87
Restricted Cash	-	-	-	-	-	12	17	17	5.26	0.00	0.00
Accounts Receivable	58	55	51	54	46	58	71	66	63	70	69
Prepaid Expenses	17	16	18	15	18	17	23	20	18	27	26
Other Current Assets	30	29	27	24	23	21	20	18	17	19	17
Plant, Property, & Equipment, net	58	54	51	46	44	42	38	36	33	27	26
Total Noncurrent Assets	108	105	101	96	92	289	288	290	280	264	259
Goodwill	4.53	4.54	4.43	4.45	4.48	105	111	111	111	111	111
Intangible Assets	0.19	0.18	0.18	0.16	0.16	88	97	93	89	81	78
Other Noncurrent Operating Assets	103	100	97	91	87	96	80	86	80	72	70
Total Liabilities & Shareholders' Equity	489	459	432	482	458	540	572	626	556	499	484
Total Liabilities	348	320	295	326	295	380	430	474	401	475	448
Total Current Liabilities	248	222	199	236	208	241	327	286	222	264	240
Short-Term Debt	-	-	-	-	-	-	25	9.65	10	7.00	6.80
Accounts Payable	33	35	38	33	34	62	72	73	39	37	35
Current Deferred Revenue	197	170	144	185	156	161	211	186	155	201	180
Other Current Liabilities	18	17	17	17	18	18	19	18	18	19	19
Total Noncurrent Liabilities	101	98	96	91	88	139	103	188	179	211	208
Long-Term Debt	-	-	-	-	-	-	-	98	98	148	148
Other Noncurrent Operating Liabilities	101	98	96	91	88	139	103	89	80	64	61
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	141	139	136	156	163	160	142	153	155	24	36
Total Preferred & Common Equity	141	139	136	156	163	160	142	153	155	24	36
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	141	139	136	156	163	160	142	153	155	24	36
Common Stock	915	923	934	956	967	984	1,009	1,011	1,021	891	898
Retained Earnings	-677	-680	-681	-683	-687	-700	-706	-680	-673	-667	-653
Treasury Stock	-94	-100	-112	-112	-112	-119	-158	-176	-190	-198	-207
Accumulated Other Comprehensive Income / (Loss)	-3.27	-3.48	-4.34	-4.61	-4.36	-4.50	-2.69	-2.67	-2.36	-2.01	-2.39

This table displays calculated financial ratios and metrics derived from Yext's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	122,626,997.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	122,626,997.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.31
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	38.49%	36.97%	34.13%	30.90%	18.68%	10.13%	2.63%	0.87%	4.11%	6.09%
EBITDA Growth	0.00%	-65.37%	-60.02%	-11.79%	-51.43%	31.75%	8.81%	41.01%	145.75%	-133.62%	1,452.62%
EBIT Growth	0.00%	-61.79%	-56.35%	-13.40%	-63.08%	23.93%	3.23%	28.98%	89.28%	-376.77%	232.09%
NOPAT Growth	0.00%	-63.36%	-56.07%	-13.51%	-62.54%	23.28%	4.64%	27.94%	90.43%	-423.27%	285.11%
Net Income Growth	0.00%	-62.86%	-54.26%	-12.43%	-62.41%	22.09%	1.51%	29.30%	96.01%	-962.66%	235.51%
EPS Growth	0.00%	-56.18%	38.85%	10.59%	-43.42%	27.52%	7.59%	27.40%	96.23%	-1,000.00%	131.82%
Operating Cash Flow Growth	0.00%	-28.57%	-139.50%	116.17%	-687.18%	103.91%	1,714.70%	-18.29%	158.54%	8.78%	11.22%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,201.06%	14.14%	-182.89%	-9.27%	62.33%	11.62%	89.17%	-3,678.19%	84.53%
Invested Capital Growth	0.00%	0.00%	-36.32%	-57.85%	5.78%	57.76%	-112.89%	-26.05%	-1.32%	175.12%	132.31%
Revenue Q/Q Growth	0.00%	0.00%	7.82%	7.41%	6.27%	3.15%	2.29%	0.24%	-0.20%	2.93%	-0.24%
EBITDA Q/Q Growth	0.00%	0.00%	-5.11%	2.52%	-11.71%	14.92%	-4.67%	27.29%	74.31%	-676.58%	23.68%
EBIT Q/Q Growth	0.00%	0.00%	-4.57%	1.55%	-13.30%	11.25%	-4.17%	18.29%	56.05%	-45.66%	52.08%
NOPAT Q/Q Growth	0.00%	0.00%	-5.11%	1.66%	-13.20%	10.80%	-3.23%	18.06%	58.43%	-45.40%	44.94%
Net Income Q/Q Growth	0.00%	0.00%	-3.78%	2.01%	-14.20%	11.47%	-5.43%	18.85%	78.29%	-47.20%	43.55%
EPS Q/Q Growth	0.00%	0.00%	31.45%	-10.14%	-12.37%	13.19%	-4.29%	17.19%	80.00%	-46.67%	800.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	12.46%	118.95%	-164.92%	109.99%	23.78%	61.83%	-14.65%	25.89%	-13.63%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	34.15%	-13.46%	0.38%	32.86%	13.20%	-219.34%	-21.80%	50.42%
Invested Capital Q/Q Growth	0.00%	0.00%	-25.70%	-65.48%	-69.34%	-178.12%	-239.97%	-91.85%	-37.55%	-0.99%	-7.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.41%	70.26%	74.09%	74.85%	74.22%	75.64%	74.83%	74.07%	78.37%	77.11%	74.46%
EBITDA Margin	-26.14%	-31.21%	-36.46%	-30.39%	-35.15%	-20.22%	-16.74%	-9.62%	4.36%	-1.41%	17.97%
Operating Margin	-29.13%	-34.36%	-39.15%	-33.14%	-41.14%	-26.60%	-23.03%	-16.17%	-1.53%	-7.71%	9.98%
EBIT Margin	-29.60%	-34.58%	-39.47%	-33.37%	-41.57%	-26.65%	-23.42%	-16.20%	-1.72%	-7.89%	9.82%
Profit (Net Income) Margin	-29.53%	-34.73%	-39.11%	-32.78%	-40.67%	-26.70%	-23.88%	-16.45%	-0.65%	-6.64%	8.48%
Tax Burden Percent	99.79%	100.16%	100.24%	100.30%	100.91%	100.10%	101.39%	103.26%	778.11%	99.61%	94.38%
Interest Burden Percent	99.98%	100.27%	98.84%	97.94%	96.95%	100.09%	100.57%	98.31%	4.85%	84.53%	91.52%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.62%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	53.46%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	58.84%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-29.23%
Return on Equity (ROE)	0.00%	604.34%	-179.15%	-90.16%	-85.07%	-46.37%	-44.50%	-38.80%	-1.91%	-18.61%	24.23%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-281.11%	-26.17%
Operating Return on Assets (OROA)	0.00%	-49.69%	-46.34%	-32.38%	-29.91%	-16.30%	-15.04%	-11.35%	-1.35%	-5.93%	7.12%
Return on Assets (ROA)	0.00%	-49.90%	-45.91%	-31.80%	-29.26%	-16.33%	-15.33%	-11.53%	-0.51%	-5.00%	6.15%
Return on Common Equity (ROCE)	0.00%	10,813.40%	111.62%	-90.16%	-85.07%	-46.37%	-44.50%	-38.80%	-1.91%	-18.61%	24.23%
Return on Equity Simple (ROE_SIMPLE)	0.00%	33.78%	-81.72%	-88.51%	-60.41%	-45.69%	-44.02%	-51.50%	-1.79%	-18.24%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-30	-47	-53	-86	-66	-63	-45	-4.34	-23	42
NOPAT Margin	-20.39%	-24.05%	-27.41%	-23.20%	-28.80%	-18.62%	-16.12%	-11.32%	-1.07%	-5.40%	9.42%
Net Nonoperating Expense Percent (NNEP)	0.00%	-133.13%	-28.81%	-16.76%	-17.79%	-11.78%	-12.32%	-9.11%	0.85%	-3.31%	-5.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-35.45%	-2.95%	-12.61%	15.83%
Cost of Revenue to Revenue	34.59%	29.74%	25.91%	25.15%	25.78%	24.36%	25.17%	25.93%	21.63%	22.89%	25.54%
SG&A Expenses to Revenue	20.96%	23.47%	23.55%	22.59%	25.84%	21.44%	21.36%	19.79%	17.85%	24.96%	14.18%
R&D to Revenue	18.06%	15.54%	15.09%	15.81%	16.55%	16.39%	17.50%	17.69%	17.82%	18.34%	20.13%
Operating Expenses to Revenue	94.54%	104.63%	113.25%	107.99%	115.37%	102.24%	97.86%	90.24%	79.90%	84.82%	64.48%
Earnings before Interest and Taxes (EBIT)	-27	-43	-67	-76	-124	-95	-91	-65	-6.96	-33	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-23	-39	-62	-69	-105	-72	-65	-39	18	-5.93	80
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	13.50	18.60	8.52	9.95	4.96	6.63	5.00	5.48	5.51
Price to Tangible Book Value (P/TBV)	0.00	0.00	14.90	20.18	8.78	10.23	5.07	6.88	5.16	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	6.46	6.89	5.74	5.82	2.69	2.12	1.82	1.99	1.97
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.31%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.50	7.54
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	5.76	6.26	4.88	5.17	2.02	1.64	1.30	1.74	1.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.78	0.00	10.32
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.90
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	272.84	0.00	1,521.78	36.13	36.88	11.39	14.62	14.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.67
Long-Term Debt to Equity	0.00	-0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61
Financial Leverage	0.00	2.79	-1.86	-1.57	-1.40	-1.19	-1.17	-1.33	-1.46	-1.05	-0.50
Leverage Ratio	0.00	-12.11	3.90	2.84	2.91	2.84	2.90	3.37	3.75	3.73	3.94
Compound Leverage Factor	0.00	-12.14	3.86	2.78	2.82	2.84	2.92	3.31	0.18	3.15	3.61
Debt to Total Capital	0.00%	-233.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.96%	39.97%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.96%	3.09%
Long-Term Debt to Total Capital	0.00%	-233.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-5,636.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	5,969.86%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	85.04%	60.03%
Debt to EBITDA	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.54	1.32
Net Debt to EBITDA	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.84	-0.62
Long-Term Debt to EBITDA	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.22
Debt to NOPAT	0.00	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.19	2.52
Net Debt to NOPAT	0.00	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.66	-1.18
Long-Term Debt to NOPAT	0.00	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.33
Altman Z-Score	0.00	0.00	3.91	3.73	1.88	2.27	0.54	-0.04	0.32	-0.13	0.62
Noncontrolling Interest Sharing Ratio	0.00%	-1,689.29%	162.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.74	1.52	1.28	1.54	1.45	1.41	1.19	1.34	0.83	1.07
Quick Ratio	0.00	0.62	1.38	1.10	1.37	1.26	1.25	1.03	1.19	0.68	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2.83	-37	-32	-89	-98	-37	-33	-3.52	-133	-21
Operating Cash Flow to CapEx	-107.85%	-386.08%	-882.12%	99.43%	-258.79%	1.85%	162.83%	288.28%	1,691.97%	2,408.20%	2,184.08%
Free Cash Flow to Firm to Interest Expense	0.00	-18.87	-102.56	-221.07	-290.36	-159.15	-67.66	-55.23	-7.49	-137.60	-2.72
Operating Cash Flow to Interest Expense	0.00	-90.21	-90.28	36.64	-99.90	1.96	40.16	30.31	98.21	51.92	7.37
Operating Cash Flow Less CapEx to Interest Expense	0.00	-113.58	-100.51	-0.21	-138.50	-104.08	15.50	19.80	92.40	49.77	7.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.44	1.17	0.97	0.72	0.61	0.64	0.70	0.78	0.75	0.73
Accounts Receivable Turnover	0.00	4.49	4.71	4.57	4.40	3.98	3.92	3.79	3.71	3.81	3.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	10.70	14.77	20.28	16.03	6.66	5.04	5.87	7.31	9.54	12.80
Accounts Payable Turnover	0.00	1.44	1.66	1.60	1.49	1.52	1.92	2.13	1.99	1.77	1.86
Days Sales Outstanding (DSO)	0.00	81.21	77.53	79.94	83.01	91.61	93.01	96.22	98.37	95.87	95.45
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	253.21	219.56	227.76	245.73	240.09	190.52	171.07	183.16	206.03	196.07
Cash Conversion Cycle (CCC)	0.00	-172.00	-142.03	-147.82	-162.72	-148.47	-97.51	-74.85	-84.79	-110.16	-100.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-27	-37	-58	-55	-23	-49	-62	-63	47	110
Invested Capital Turnover	0.00	-9.18	-5.32	-4.80	-5.28	-9.09	-10.77	-7.19	-6.46	-53.70	5.68
Increase / (Decrease) in Invested Capital	0.00	-27	-9.83	-21	3.36	32	-26	-13	-0.82	110	63
Enterprise Value (EV)	0.00	0.00	981	1,430	1,459	1,832	789	658	526	734	829
Market Capitalization	0.00	0.00	1,099	1,572	1,715	2,063	1,051	849	736	840	878
Book Value per Share	$0.00	($4.11)	$0.89	$0.84	$1.75	$1.69	$1.63	$1.05	$1.19	$1.20	$1.30
Tangible Book Value per Share	$0.00	($4.36)	$0.81	$0.77	$1.70	$1.65	$1.60	$1.01	$1.15	($0.30)	($0.30)
Total Capital	0.00	-2.14	81	85	201	207	212	128	147	180	266
Total Debt	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27	106
Total Long-Term Debt	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	98
Net Debt	0.00	-19	-118	-143	-256	-230	-261	-190	-210	-106	-49
Capital Expenditures (CapEx)	9.76	3.51	3.67	5.27	12	65	13	6.19	2.73	2.09	2.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-46	-56	-92	-123	-114	-142	-134	-118	-165	-126
Debt-free Net Working Capital (DFNWC)	0.00	-22	62	50	133	116	120	56	92	-32	29
Net Working Capital (NWC)	0.00	-22	62	50	133	116	120	56	92	-59	21
Net Nonoperating Expense (NNE)	8.20	13	20	22	35	29	30	21	-1.71	5.23	4.17
Net Nonoperating Obligations (NNO)	0.00	-20	-118	-143	-256	-230	-261	-190	-210	-106	-49
Total Depreciation and Amortization (D&A)	3.11	4.19	5.12	6.81	19	23	26	26	25	27	36
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-37.24%	-33.18%	-40.51%	-41.22%	-32.25%	-36.24%	-33.55%	-29.20%	-39.14%	-28.30%
Debt-free Net Working Capital to Revenue	0.00%	-17.59%	36.35%	22.03%	44.47%	32.71%	30.63%	13.90%	22.79%	-7.59%	6.54%
Net Working Capital to Revenue	0.00%	-17.59%	36.35%	22.03%	44.47%	32.71%	30.63%	13.90%	22.79%	-14.00%	4.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.89)	($1.39)	($0.85)	($0.76)	($1.09)	($0.79)	($0.73)	($0.53)	($0.02)	($0.22)	$0.31
Adjusted Weighted Average Basic Shares Outstanding	29.92M	31.07M	94.17M	102.25M	115.85M	124.81M	131.19M	125.25M	124.06M	126.85M	123.56M
Adjusted Diluted Earnings per Share	($0.89)	($1.39)	($0.85)	($0.76)	($1.09)	($0.79)	($0.73)	($0.53)	($0.02)	($0.22)	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	29.92M	31.07M	94.17M	102.25M	115.85M	124.81M	131.19M	125.25M	124.06M	126.85M	129.91M
Adjusted Basic & Diluted Earnings per Share	($0.89)	($1.39)	($0.85)	($0.76)	($1.09)	($0.79)	($0.73)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.92M	31.07M	78.63M	98.39M	111.76M	119.69M	127.81M	122.10M	124.87M	126.48M	123.35M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-30	-47	-53	-86	-66	-63	-45	-4.34	-23	42
Normalized NOPAT Margin	-20.39%	-24.05%	-27.41%	-23.20%	-28.80%	-18.62%	-16.12%	-11.32%	-1.07%	-5.40%	9.42%
Pre Tax Income Margin	-29.59%	-34.67%	-39.01%	-32.69%	-40.31%	-26.67%	-23.55%	-15.93%	-0.08%	-6.67%	8.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-286.44	-187.13	-532.75	-403.37	-153.93	-168.13	-110.28	-14.81	-34.33	5.79
NOPAT to Interest Expense	0.00	-199.27	-129.94	-370.29	-279.44	-107.54	-115.76	-77.05	-9.24	-23.49	5.55
EBIT Less CapEx to Interest Expense	0.00	-309.81	-197.36	-569.60	-441.97	-259.97	-192.79	-120.79	-20.62	-36.48	5.45
NOPAT Less CapEx to Interest Expense	0.00	-222.63	-140.17	-407.14	-318.04	-213.59	-140.42	-87.56	-15.04	-25.64	5.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-106.75%	-0.39%	-6.40%	0.00%	-0.44%	0.00%	0.00%	-117.16%	-877.79%	-64.07%	178.05%

This table displays calculated financial ratios and metrics derived from Yext's official financial filings.

Metric	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027	Q2 2027
Period end date	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026	7/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	122,626,997.00	123,345,128.00	100,248,116.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	122,626,997.00	123,345,128.00	100,248,116.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	0.03	0.02	0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.78%	-3.48%	-4.59%	12.68%	11.85%	14.06%	15.54%	-1.75%	-0.96%	-1.43%	-1.76%
EBITDA Growth	574.71%	-109.08%	-225.01%	-150.62%	-112.04%	2,123.01%	1,503.22%	976.42%	2,054.28%	39.78%	-33.40%
EBIT Growth	112.25%	-258.51%	-71.60%	-463.10%	-1,073.79%	113.71%	481.33%	175.54%	159.12%	609.96%	-41.50%
NOPAT Growth	112.45%	-340.42%	-78.82%	-482.14%	-1,051.24%	130.10%	625.33%	198.59%	194.95%	319.13%	-41.57%
Net Income Growth	121.63%	-826.46%	-18.04%	-2,634.83%	-531.24%	120.17%	759.38%	147.94%	157.92%	240.91%	-50.85%
EPS Growth	114.29%	0.00%	0.00%	0.00%	-700.00%	133.33%	200.00%	110.00%	133.33%	100.00%	333.33%
Operating Cash Flow Growth	-22.05%	43.24%	-51.39%	-904.13%	36.85%	-1.52%	178.95%	-25.48%	-22.98%	-0.78%	-5.47%
Free Cash Flow Firm Growth	-80.11%	1,781.58%	-45.56%	-930.50%	-7,944.25%	-1,300.71%	-2,186.69%	37.19%	51.52%	62.22%	79.43%
Invested Capital Growth	-1.32%	-18.59%	-17.09%	204.36%	175.12%	139.06%	189.81%	147.49%	132.31%	146.85%	59.76%
Revenue Q/Q Growth	-0.06%	-5.06%	1.98%	16.45%	-0.79%	-3.19%	3.30%	-0.97%	0.01%	-3.65%	2.95%
EBITDA Q/Q Growth	62.97%	-107.90%	-462.93%	30.17%	61.24%	1,427.94%	290.47%	-56.39%	-13.58%	-5.02%	86.05%
EBIT Q/Q Growth	152.35%	-674.20%	-39.65%	-34.14%	9.47%	108.09%	3,783.22%	-73.42%	-29.15%	-2.90%	219.96%
NOPAT Q/Q Growth	153.64%	-667.94%	-39.44%	-37.03%	12.35%	117.97%	2,333.67%	-74.28%	-15.58%	-20.67%	239.29%
Net Income Q/Q Growth	460.47%	-326.26%	-6.29%	-215.48%	43.16%	110.58%	3,374.16%	-77.06%	-31.32%	-37.71%	400.91%
EPS Q/Q Growth	0.00%	-400.00%	0.00%	-233.33%	40.00%	116.67%	200.00%	-66.67%	100.00%	0.00%	550.00%
Operating Cash Flow Q/Q Growth	1,881.31%	36.72%	-127.80%	-48.32%	342.77%	-1.62%	-77.72%	-335.76%	249.02%	26.73%	-78.77%
Free Cash Flow Firm Q/Q Growth	-87.75%	597.61%	-49.73%	-2,033.28%	-15.69%	-6.78%	12.63%	41.81%	10.69%	16.80%	52.43%
Invested Capital Q/Q Growth	-37.55%	-43.53%	20.37%	166.38%	-0.99%	-25.37%	83.12%	82.92%	-7.07%	-20.70%	18.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.58%	77.55%	77.23%	76.97%	76.76%	75.24%	75.19%	73.93%	73.48%	72.95%	75.46%
EBITDA Margin	6.15%	-0.51%	-2.82%	-1.69%	-0.66%	9.07%	34.29%	15.10%	13.05%	12.87%	23.25%
Operating Margin	1.03%	-5.65%	-7.73%	-9.10%	-8.04%	1.02%	26.24%	6.95%	5.34%	5.17%	15.81%
EBIT Margin	0.96%	-5.80%	-7.94%	-9.14%	-8.34%	0.70%	26.20%	7.03%	4.98%	5.02%	15.60%
Profit (Net Income) Margin	1.67%	-3.98%	-4.14%	-11.23%	-6.43%	0.70%	23.65%	5.48%	3.76%	2.43%	11.84%
Tax Burden Percent	64.12%	106.15%	73.78%	130.31%	79.59%	102.26%	93.76%	91.97%	101.06%	85.84%	92.57%
Interest Burden Percent	271.52%	64.63%	70.77%	94.23%	96.87%	98.69%	96.29%	84.73%	74.74%	56.45%	81.95%
Effective Tax Rate	35.88%	0.00%	0.00%	0.00%	0.00%	-2.26%	6.24%	8.03%	-1.06%	14.16%	7.43%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-2,607.81%	0.00%	0.00%	0.00%	34.43%	30.62%	32.25%	77.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-2,604.05%	0.00%	0.00%	0.00%	35.80%	32.97%	42.11%	107.99%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	2,586.50%	0.00%	0.00%	0.00%	-16.93%	-16.38%	-11.12%	-11.57%
Return on Equity (ROE)	-1.91%	-4.07%	-4.41%	-21.32%	-18.61%	-15.69%	4.72%	17.50%	14.24%	21.13%	65.59%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-228.50%	-281.11%	-407.37%	-198.70%	-49.97%	-26.17%	-9.77%	-5.18%
Operating Return on Assets (OROA)	0.75%	-4.79%	-6.85%	-7.69%	-6.28%	0.57%	21.73%	5.74%	3.61%	4.17%	12.45%
Return on Assets (ROA)	1.31%	-3.28%	-3.58%	-9.45%	-4.84%	0.58%	19.62%	4.48%	2.73%	2.02%	9.45%
Return on Common Equity (ROCE)	-1.91%	-4.07%	-4.41%	-21.32%	-18.61%	-15.69%	4.72%	17.50%	14.24%	21.13%	65.59%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-3.88%	-4.09%	-11.87%	0.00%	-16.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.67	-3.80	-5.30	-7.26	-6.36	1.14	28	7.15	6.04	4.79	16
NOPAT Margin	0.66%	-3.96%	-5.41%	-6.37%	-5.63%	1.04%	24.60%	6.39%	5.39%	4.44%	14.63%
Net Nonoperating Expense Percent (NNEP)	0.51%	-0.01%	0.57%	-3.77%	-0.58%	-0.21%	-0.66%	-1.37%	-2.35%	-9.85%	-30.82%
Return On Investment Capital (ROIC_SIMPLE)	0.45%	-	-	-	-3.53%	0.68%	10.68%	2.72%	2.27%	2.68%	8.55%
Cost of Revenue to Revenue	21.42%	22.45%	22.77%	23.03%	23.24%	24.76%	24.81%	26.07%	26.52%	27.05%	24.54%
SG&A Expenses to Revenue	18.21%	20.37%	23.11%	29.28%	26.09%	21.15%	0.00%	16.40%	0.00%	20.63%	18.53%
R&D to Revenue	17.91%	17.77%	18.98%	18.48%	18.12%	20.00%	20.65%	20.19%	19.65%	19.90%	17.44%
Operating Expenses to Revenue	77.55%	83.21%	84.96%	86.07%	84.80%	74.22%	48.95%	66.98%	68.15%	67.77%	59.65%
Earnings before Interest and Taxes (EBIT)	0.97	-5.56	-7.77	-10	-9.44	0.76	30	7.87	5.58	5.42	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.21	-0.49	-2.76	-1.93	-0.75	9.93	39	17	15	14	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.00	4.40	4.46	5.79	5.48	6.06	6.52	6.73	5.51	19.45	15.35
Price to Tangible Book Value (P/TBV)	5.16	4.54	4.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.82	1.71	1.83	2.26	1.99	1.98	2.21	2.33	1.97	1.07	1.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	133.46	39.57	23.18	11.98	20.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	2.53%	4.31%	8.34%	4.77%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	17.03	15.50	21.33	14.01	8.51	7.54	6.18	5.95
Enterprise Value to Revenue (EV/Rev)	1.30	1.10	1.24	1.99	1.74	1.73	2.01	2.25	1.86	1.21	1.39
Enterprise Value to EBITDA (EV/EBITDA)	29.78	37.41	72.61	791.05	0.00	167.76	19.68	15.52	10.32	6.40	8.63
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	86.02	34.93	18.90	11.11	16.99
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	110.77	34.71	19.71	11.74	17.93
Enterprise Value to Operating Cash Flow (EV/OCF)	11.39	7.61	9.09	20.41	14.62	15.18	13.19	15.57	14.84	9.70	11.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	63.68	544.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.18	0.18	0.71	0.70	0.67	6.32	4.33
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.64	0.63	0.61	6.03	4.14
Financial Leverage	-1.46	-1.56	-1.44	-0.99	-1.05	-1.19	-1.02	-0.47	-0.50	-0.26	-0.11
Leverage Ratio	3.75	3.28	3.04	3.28	3.73	3.54	3.44	3.48	3.94	6.44	5.90
Compound Leverage Factor	10.19	2.12	2.15	3.09	3.61	3.49	3.31	2.95	2.95	3.63	4.83
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	14.96%	15.13%	41.44%	41.11%	39.97%	86.33%	81.25%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	14.96%	15.13%	3.71%	3.85%	3.09%	3.91%	3.58%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	37.73%	37.26%	36.88%	82.42%	77.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	85.04%	84.87%	58.56%	58.89%	60.03%	13.67%	18.75%
Debt to EBITDA	0.00	0.00	0.00	0.00	-4.54	5.64	2.34	1.67	1.32	1.84	2.17
Net Debt to EBITDA	0.00	0.00	0.00	0.00	17.84	-23.76	-1.91	-0.57	-0.62	0.74	0.95
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	2.13	1.51	1.22	1.75	2.07
Debt to NOPAT	0.00	0.00	0.00	0.00	-1.19	-1.40	13.20	3.73	2.52	3.37	4.50
Net Debt to NOPAT	0.00	0.00	0.00	0.00	4.66	5.88	-10.74	-1.27	-1.18	1.37	1.97
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	12.02	3.38	2.33	3.22	4.31
Altman Z-Score	0.37	0.33	0.49	0.27	0.00	0.07	0.64	0.76	0.42	-0.47	-0.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.44	1.55	0.86	0.83	0.75	1.05	1.09	1.07	0.79	0.83
Quick Ratio	1.19	1.27	1.35	0.66	0.68	0.57	0.86	0.91	0.93	0.62	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.49	10	5.22	-101	-117	-125	-109	-63	-57	-47	-22
Operating Cash Flow to CapEx	6,867.65%	5,921.02%	-1,953.95%	-2,737.44%	12,134.81%	6,712.63%	1,467.19%	-3,848.54%	3,256.34%	8,724.94%	3,068.34%
Free Cash Flow to Firm to Interest Expense	10.94	26.48	42.08	-454.39	-509.63	-194.11	-47.82	-26.87	-24.62	-15.18	-6.28
Operating Cash Flow to Interest Expense	206.03	97.73	-85.88	-71.15	167.45	58.76	3.69	-8.41	12.85	12.07	2.23
Operating Cash Flow Less CapEx to Interest Expense	203.03	96.08	-90.27	-73.75	166.07	57.89	3.44	-8.62	12.46	11.93	2.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.83	0.86	0.84	0.75	0.82	0.83	0.82	0.73	0.83	0.80
Accounts Receivable Turnover	3.71	7.17	7.89	7.49	3.81	6.95	8.01	7.42	3.82	6.27	6.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.31	7.71	8.06	8.74	9.54	10.33	11.28	11.91	12.80	13.64	14.36
Accounts Payable Turnover	1.99	2.66	2.55	1.83	1.77	1.93	2.03	2.19	1.86	2.13	2.15
Days Sales Outstanding (DSO)	98.37	50.94	46.25	48.71	95.87	52.52	45.57	49.18	95.45	58.18	55.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	183.16	137.12	143.33	199.20	206.03	188.80	180.07	166.82	196.07	171.18	169.47
Cash Conversion Cycle (CCC)	-84.79	-86.18	-97.08	-150.48	-110.16	-136.29	-134.50	-117.64	-100.62	-113.00	-113.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-63	-90	-72	48	47	35	65	118	110	87	103
Invested Capital Turnover	-6.46	-4.81	-5.93	409.59	-53.70	-15.76	-122.56	5.39	5.68	7.26	5.27
Increase / (Decrease) in Invested Capital	-0.82	-14	-11	94	110	126	137	71	63	52	39
Enterprise Value (EV)	526	439	492	814	734	753	906	1,007	829	539	615
Market Capitalization	736	686	727	926	840	860	994	1,044	878	476	547
Book Value per Share	$1.19	$1.25	$1.29	$1.25	$1.20	$1.12	$1.25	$1.26	$1.30	$0.20	$0.36
Tangible Book Value per Share	$1.15	$1.21	$1.25	($0.26)	($0.30)	($0.52)	($0.42)	($0.36)	($0.30)	($1.36)	($1.53)
Total Capital	147	156	163	160	180	167	260	263	266	179	190
Total Debt	0.00	0.00	0.00	0.00	27	25	108	108	106	155	155
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	98	98	98	148	148
Net Debt	-210	-246	-235	-112	-106	-107	-88	-37	-49	63	68
Capital Expenditures (CapEx)	0.41	0.65	0.55	0.58	0.32	0.56	0.57	0.52	0.91	0.43	0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-118	-142	-120	-145	-165	-187	-172	-114	-126	-141	-121
Debt-free Net Working Capital (DFNWC)	92	104	115	-33	-32	-55	24	31	29	-49	-35
Net Working Capital (NWC)	92	104	115	-33	-59	-80	14	21	21	-56	-41
Net Nonoperating Expense (NNE)	-1.02	0.02	-1.24	5.54	0.91	0.37	1.07	1.02	1.83	2.17	3.11
Net Nonoperating Obligations (NNO)	-210	-246	-235	-112	-106	-107	-88	-37	-49	63	68
Total Depreciation and Amortization (D&A)	5.25	5.07	5.01	8.49	8.69	9.17	9.16	9.04	9.04	8.47	8.50
Debt-free, Cash-free Net Working Capital to Revenue	-29.20%	-35.44%	-30.36%	-35.40%	-39.14%	-43.03%	-38.22%	-25.50%	-28.30%	-31.58%	-27.40%
Debt-free Net Working Capital to Revenue	22.79%	25.96%	28.91%	-7.97%	-7.59%	-12.65%	5.32%	6.93%	6.54%	-10.93%	-7.80%
Net Working Capital to Revenue	22.79%	25.96%	28.91%	-7.97%	-14.00%	-18.47%	3.17%	4.66%	4.71%	-12.50%	-9.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.03)	($0.03)	($0.10)	($0.06)	$0.01	$0.22	$0.05	$0.03	$0.02	$0.13
Adjusted Weighted Average Basic Shares Outstanding	124.06M	125.39M	126.54M	128.04M	126.85M	125.65M	122.85M	123.15M	123.56M	111.73M	100.09M
Adjusted Diluted Earnings per Share	$0.01	($0.03)	($0.03)	($0.10)	($0.06)	$0.01	$0.03	$0.01	$0.02	$0.02	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	124.06M	125.39M	126.54M	128.04M	126.85M	131.27M	130.80M	128.89M	129.91M	112.96M	103.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	124.87M	126.14M	127.92M	127.62M	126.48M	122.40M	123.24M	122.63M	123.35M	100.25M	98.98M
Normalized Net Operating Profit after Tax (NOPAT)	0.67	-3.80	-5.30	-7.26	-6.36	0.78	28	7.15	4.18	4.79	16
Normalized NOPAT Margin	0.66%	-3.96%	-5.41%	-6.37%	-5.63%	0.71%	24.60%	6.39%	3.74%	4.44%	14.63%
Pre Tax Income Margin	2.60%	-3.75%	-5.62%	-8.62%	-8.08%	0.69%	25.23%	5.96%	3.72%	2.83%	12.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.13	-14.19	-62.66	-46.95	-41.21	1.19	13.01	3.34	2.43	1.75	4.86
NOPAT to Interest Expense	4.92	-9.69	-42.71	-32.69	-27.78	1.78	12.22	3.03	2.63	1.54	4.56
EBIT Less CapEx to Interest Expense	4.13	-15.84	-67.06	-49.55	-42.59	0.31	12.76	3.12	2.03	1.61	4.79
NOPAT Less CapEx to Interest Expense	1.92	-11.34	-47.11	-35.29	-29.16	0.91	11.97	2.82	2.23	1.41	4.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-877.79%	-306.59%	-184.69%	-35.61%	-64.07%	-194.95%	847.13%	268.83%	178.05%	457.65%	662.06%

Financials Breakdown Chart

Key Financial Trends

Yext’s latest quarter shows a business that is still generating solid revenue and cash from operations, but the story remains mixed because profitability is thin and the company is still spending heavily on buybacks, debt, and other financing items.

For Q1 fiscal 2027, Yext reported revenue of $107.9 million, down slightly from $112.0 million in the prior quarter and $114.0 million a year ago. Net income came in at $2.6 million, a meaningful improvement from a loss in Q4 2026 and Q1 2026, but earnings are still modest relative to revenue. Operating cash flow was much stronger at $37.4 million, helped by favorable working-capital movements.

The balance sheet remains fairly leveraged. Yext ended Q1 2027 with $91.9 million in cash and equivalents, while total liabilities were $475.0 million and total equity was only $24.5 million. Deferred revenue is still a large source of near-term support, but overall equity remains slim after years of losses and large share repurchases.

Operating cash flow was strong at $37.4 million in Q1 2027, showing the business can still convert sales into cash.
Yext returned to profitability with $2.6 million in net income, compared with losses in several prior quarters.
Gross profit remained healthy at $78.7 million, or about 73% of revenue.
The company continues to carry a sizable deferred revenue balance of $201.1 million, which supports future recognized revenue.
Debt was reduced modestly versus prior periods, with short-term debt at $7.0 million and long-term debt at $147.6 million.
Revenue was relatively stable year over year, but it slipped sequentially from Q4 2026 and was below the prior-year quarter.
The company’s cash balance of $91.9 million is still meaningful, but it is down sharply from the higher levels seen in 2025 and early 2026.
Yext still holds large noncash assets such as goodwill and intangibles, which can be sensitive to impairment risk if growth softens.
Share repurchases remained aggressive, with $142.0 million spent in financing activities during the quarter, far larger than operating cash generation.
Equity remains very thin at just $24.5 million, reflecting a highly leveraged capital structure.

Bottom line: Yext is showing improved cash generation and a return to profitability, but the business is not yet delivering consistent top-line growth or durable earnings power. Investors should watch whether the company can stabilize revenue while maintaining strong cash flow and reducing leverage.

09/19/26 06:45 PM ETAI Generated. May Contain Errors.

Yext Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Yext's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Yext's net income appears to be on a downward trend, with a most recent value of $37.87 million in 2026, falling from -$26.50 million in 2016. The previous period was -$27.95 million in 2025. Check out Yext's forecast to explore projected trends and price targets.

Yext's total operating income in 2026 was $44.55 million, based on the following breakdown:

Total Gross Profit: $332.51 million
Total Operating Expenses: $287.96 million

Over the last 10 years, Yext's total revenue changed from $89.72 million in 2016 to $446.58 million in 2026, a change of 397.7%.

Yext's total liabilities were at $462.36 million at the end of 2026, a 1.2% increase from 2025, and a 393.9% increase since 2017.

In the past 9 years, Yext's cash and equivalents has ranged from $24.42 million in 2017 to $261.21 million in 2022, and is currently $154.12 million as of their latest financial filing in 2026.

Over the last 10 years, Yext's book value per share changed from 0.00 in 2016 to 1.30 in 2026, a change of 130.0%.

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Financial statements for NYSE:YEXT last updated on 9/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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