Yext, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 |
| Research and development | $89.9M | $77.2M | $72.0M | $70.9M | $68.3M |
| Operating expenses | $288.0M | $357.0M | $323.1M | $361.7M | $382.2M |
| Operating income | $44.5M | -$32.4M | -$6.2M | -$64.8M | -$90.0M |
| Interest expense | $7.6M | $967,000 | $470,000 | $589,000 | — |
| Pretax income | $40.1M | -$28.1M | -$338,000 | -$63.9M | -$92.0M |
| Income tax expense | $2.3M | -$110,000 | $2.3M | $2.1M | $1.3M |
| Net income | $37.9M | -$27.9M | -$2.6M | -$65.9M | -$93.3M |
| Balance Sheet | |||||
| Cash and equivalents | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M |
| Current assets | $317.8M | $285.8M | $359.9M | $346.6M | $410.4M |
| Total assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M |
| Current liabilities | $296.8M | $344.7M | $267.8M | $290.9M | $290.7M |
| Total liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M |
| Total debt | $100.0M | — | — | — | — |
| Stockholders' equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M |
| Cash Flow Statement | |||||
| Cash from operations | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M |
| Depreciation and amortization | $10.7M | $11.4M | $15.8M | $17.6M | $16.2M |
| Stock-based compensation | $48.7M | $51.8M | $45.0M | $63.1M | $73.5M |
| Capital expenditure | $2.6M | $2.1M | $2.7M | $6.2M | $13.4M |
| Free cash flow | $53.3M | $48.1M | $43.4M | $11.7M | $8.4M |
| Share repurchases | $67.4M | $17.9M | $23.1M | $77.2M | $0 |
| Impairments | $8.6M | $0 | $0 | — | — |
Shares outstanding 100.2M · Free float 62.8%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.