Yext YEXT
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 447m USD | 6.1 % | 74.5 % | 20.1 % | 45m USD | 10.0 % | 38m USD | 0.07 | 16.1 | |
| 2025 | 421m USD | 4.1 % | 77.1 % | 18.3 % | -32m USD | -7.7 % | -28m USD | -0.22 | -3.6 | |
| 2024 | 404m USD | 0.9 % | 78.4 % | 17.8 % | -6.2m USD | -1.5 % | -2.6m USD | -0.02 | -0.7 | |
| 2023 | 401m USD | – | 74.1 % | 17.7 % | -65m USD | -16.2 % | -66m USD | -0.53 | – | |
| 2027-Q2 | 111m USD | -1.8 % | 75.5 % | 17.4 % | 18m USD | 15.8 % | 13m USD | 0.13 | 14.0 | |
| 2027-Q1 | 108m USD | – | 72.9 % | 19.9 % | 5.6m USD | 5.2 % | 2.6m USD | 0.02 | – | |
| 2026-Q4 | 112m USD | – | 73.5 % | 19.7 % | 6.0m USD | 5.3 % | 4.2m USD | 0.01 | – | |
| 2026-Q3 | 112m USD | – | 73.9 % | 20.2 % | 7.8m USD | 6.9 % | 6.1m USD | 0.01 | – | |
| 2026-Q2 | 113m USD | – | 75.2 % | 20.6 % | 30m USD | 26.2 % | 27m USD | 0.03 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 111m USD | 113m USD | -2.0m (-2 %) |
| Op. margin | 15.8 % | 26.2 % | -10.4 pts |
| FCF | 7.7m USD | 7.8m USD | -0.1m (-2 %) |
| Op. income | 18m USD | ||
| Net income | 13m USD | ||
| EPS (diluted) | 0.13 | 333.3 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 56m USD | 2.6m USD | 53m USD | 11.9 % | 147.5 % | 42m USD | 25m USD | 152m USD | 25m USD |
| 2025 | 50m USD | 2.1m USD | 48m USD | 11.4 % | – | – | – | 48m USD | -70m USD |
| 2024 | 46m USD | 2.7m USD | 43m USD | 10.7 % | – | – | – | 43m USD | 20m USD |
| 2023 | 18m USD | 6.2m USD | 12m USD | 2.9 % | – | – | – | – | -67m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 6.43 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 636m USD | 2026-09-15 | |
| 52w high | 9.03 USD | 2026-09-15 | |
| 52w low | 3.27 USD | 2026-09-15 | |
| Off 52w high % | -28.8 % | ||
| P/S | 1.4 |
Notes
None.