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YEXT (YEXT)

NYSE

$3.93-$0.02 (-0.38%)

Price as of Jun 23, 2026 6:16 PM EDT

$395.0M
Market Cap
-51.83%
1-Year Change
Software - Infrastructure
Industry

Annual

Quarterly

	01/31/2026	01/31/2025	01/31/2024	01/31/2023
Income Statement
Total Operating Revenue	446.6M +6.09%	421.0M +4.11%	404.3M +0.87%	400.9M +2.63%
Cost of Revenue	114.1M +18.37%	96.4M +10.17%	87.5M -15.86%	104.0M +5.76%
Gross Profit	332.5M +2.44%	324.6M +2.44%	316.9M +6.72%	296.9M +1.58%
Sales and Marketing Expense	134.8M -22.89%	174.8M -2.27%	178.8M -15.44%	211.5M -8.24%
Research and Development Expense	-89.9M +16.42%	-77.2M +7.16%	-72.0M +1.60%	-70.9M +3.74%
Depreciation and Amortization Expense	16.3M +129.58%	7.1M -55.06%	15.8M -10.23%	17.6M +2,833.33%
Total Operating Expenses	288.0M -19.35%	357.0M +10.52%	323.1M -10.69%	361.7M -5.37%
Operating Profit	44.5M +237.29%	-32.4M +423.27%	-6.2M -90.43%	-64.8M -27.94%
Interest Income	3.9M -36.81%	6.1M -13.98%	7.1M +321.26%	1.7M +7,554.55%
Interest Expense	N/A N/A	N/A N/A	-470,000 -20.20%	-589,000 +8.27%
Interest Income and Expense and Net	3.9M -36.81%	6.1M -7.88%	6.6M +504.93%	1.1M +309.77%
Total Nonoperating Income and Expense	-704,000 -5.50%	-745,000 -2.10%	-761,000 +29.20%	-589,000 +8.27%
Income before Taxes	40.1M +243.01%	-28.1M +8,201.18%	-338,000 -99.47%	-63.9M -30.58%
Income Taxes	2.3M +2,150.00%	-110,000 -104.80%	2.3M +10.19%	2.1M +62.88%
Extraordinary Items	8.6M N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	37.9M +235.51%	-27.9M +962.66%	-2.6M -96.01%	-65.9M -29.30%
Net Income from Continuing Operations Applicable to Common	40.1M +243.01%	-28.1M +8,201.18%	-338,000 -99.47%	-63.9M -30.58%
Basic EPS and Net Income	0.31 +240.91%	-0.22 +1,000.00%	-0.02 -96.23%	-0.53 -27.40%
Diluted EPS and Net Income	0.07 +131.82%	-0.22 +1,000.00%	-0.02 -96.23%	-0.53 -27.40%
Basic Weighted Average Shares	123.6M -2.59%	126.9M +2.25%	124.1M -0.95%	125.3M -2.01%
Diluted Weighted Average Shares	129.9M +2.41%	126.9M +2.25%	124.1M -0.95%	125.3M -2.01%
Balance Sheet
Cash and Cash Equivalents	154.1M +25.17%	123.1M -41.42%	210.2M +10.50%	190.2M -27.18%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	154.1M +25.17%	123.1M -41.42%	210.2M +10.50%	190.2M -27.18%
Total Current Assets	317.8M +11.20%	285.8M -20.59%	359.9M +3.84%	346.6M -15.54%
Accumulated Depreciation	86.5M +13.30%	76.3M +17.25%	65.1M +22.36%	53.2M +46.63%
Property and Plant and Equipment and Net	30.1M -24.19%	39.7M -18.24%	48.5M -21.80%	62.1M -16.80%
Total Long-Term Assets	2.8M -68.96%	9.1M +202.52%	3.0M -23.30%	3.9M -36.45%
Total Assets	621.8M +1.92%	610.1M +19.90%	508.8M -2.85%	523.8M -15.57%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	0 N/A
Total Current Liabilities	296.8M -13.90%	344.7M +28.73%	267.8M -7.94%	290.9M +0.06%
Total Long-Term Debt	98.0M N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	5.7M -67.08%	17.3M +302.47%	4.3M -0.60%	4.3M +8.56%
Total Liabilities	462.4M +1.20%	456.9M +26.34%	361.6M -8.62%	395.7M -3.12%
Retained Earnings	-669.2M -5.36%	-707.1M +4.12%	-679.2M +0.39%	-676.5M +10.80%
Total Stockholders Equity	159.4M +4.07%	153.2M +4.09%	147.2M +14.96%	128.0M -39.57%
Total Shares Outstanding	122.9M -3.20%	127.0M +1.71%	124.9M +2.07%	122.3M -6.73%
Cash Flow
Cash from Operating Activities	55.8M +11.22%	50.2M +8.78%	46.2M +158.54%	17.9M -18.29%
Capital Expenditures	2.6M +22.64%	2.1M -23.57%	2.7M -55.95%	6.2M -53.85%
Cash from Investing Activities	-21.4M -76.66%	-91.5M +3,253.81%	-2.7M -55.95%	-6.2M -53.85%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-9.5M -66.63%	-28.5M +22.74%	-23.3M -70.57%	-79.0M -421.00%
Financials Ratio
Gross Margin	74.46% -3.44%	77.11% -1.61%	78.37% +5.81%	74.07% -1.03%
Operating Margin	9.98% +229.42%	-7.71% +402.59%	-1.53% -90.52%	-16.17% -29.78%
Return on Assets	6.15% +223.08%	-5.00% +880.70%	-0.51% -95.58%	-11.53% -24.83%
Return on Equity	24.23% +230.20%	-18.61% +873.59%	-1.91% -95.07%	-38.80% -12.82%
Revenue Growth	6.09% +47.94%	4.11% +374.98%	0.87% -67.07%	2.63% -74.03%
Current Ratio	1.07 +29.15%	0.83 -38.32%	1.34 +12.81%	1.19 -15.59%
Cash Ratio	0.52 +45.38%	0.36 -54.49%	0.78 +20.03%	0.65 -27.22%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow