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Friday 6 November 2026
Export YEXT’s income statement to Excel — free account
Yext
YEXT Technology Software Infrastructure
Yext’s revenue for fiscal 2026 (year ended January 2026) was $446.6 million, up 6.09% from fiscal 2025.
- Revenue
- −1.76%
- EPS
- −40.9%
- Free cash flow
- −1.86%
- Total debt
- +50.3%
Quarter to July 2026, against a year earlier
7.55
0.10
−1.31%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 3 | 5 | 5 | 6 | 8 | 3 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.87 |
Altman Z-Score |
— | 3.17 | 3.61 | 1.81 | 2.21 | 0.53 | 0.00 | 0.32 | (0.13) | 0.64 |
P/S ratio |
3.35 | 5.57 | 6.72 | 5.59 | 5.79 | 2.65 | 2.17 | 1.82 | 1.98 | 1.51 |
Altman Z″-Score (non-manufacturers) |
(11.89) | (3.25) | (3.86) | (1.78) | (2.06) | (2.37) | (4.01) | (2.82) | (4.42) | (2.44) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.80 | 74.66 | 16.94 | 17.34 | 12.68 |
Beneish M-Score |
(4.26) | (2.94) | (3.45) | (2.09) | (3.00) | (3.34) | (3.19) | (2.90) | (2.54) | (2.57) |
P/Operating CF |
(460.38) | (455.76) | 49.77 | 143.12 | 82.45 | 35.55 | 24.22 | 26.25 | 21.77 | 22.88 |
P/B ratio |
0.00 | 11.63 | 18.14 | 8.30 | 9.92 | 4.89 | 6.80 | 5.00 | 5.45 | 4.24 |
Price to Tangible BV |
0.00 | 12.84 | 19.68 | 8.55 | 10.19 | 5.00 | 7.06 | 5.16 | 0.00 | 0.00 |
EV/Sales |
3.20 | 4.90 | 6.12 | 5.12 | 5.49 | 2.27 | 1.95 | 1.53 | 1.89 | 1.38 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.55 | 0.00 | 7.64 |
EV/Operating CF |
(51.30) | (25.74) | 266.43 | (49.69) | 1,618.15 | 40.64 | 43.74 | 13.38 | 15.81 | 11.07 |
EV/FCF |
(35.32) | (23.12) | (46,535.91) | (35.84) | (30.49) | 105.31 | 66.97 | 14.22 | 16.50 | 11.60 |
Quick Ratio |
0.62 | 1.38 | 1.10 | 1.37 | 1.26 | 1.25 | 1.03 | 1.19 | 0.71 | 0.93 |
Current Ratio |
0.74 | 1.52 | 1.28 | 1.54 | 1.45 | 1.41 | 1.19 | 1.34 | 0.83 | 1.07 |
Net Debt/EBITDA |
0.50 | 1.92 | 2.07 | 1.36 | 1.49 | 2.31 | 2.33 | (11.42) | 25.60 | (0.71) |
Debt/Assets |
5.78% | 0.00% | 0.00% | 20.44% | 20.74% | 18.34% | 19.19% | 0.00% | 0.00% | 15.75% |
Debt/Equity |
(0.04) | 0.00 | 0.00 | 0.57 | 0.60 | 0.54 | 0.79 | 0.00 | 0.00 | 0.61 |
Asset Turnover |
1.45 | 1.17 | 0.97 | 0.72 | 0.61 | 0.64 | 0.70 | 0.78 | 0.75 | 0.73 |
Operating CF/Net income |
0.31 | 0.49 | (0.07) | 0.25 | (0.01) | (0.23) | (0.27) | (17.55) | (1.80) | 1.47 |
Capex/Depreciation |
(0.91) | (0.72) | (0.77) | (0.62) | (2.85) | (0.51) | (0.23) | (0.11) | (0.08) | (0.07) |
Interest Coverage |
(284.67) | (185.63) | (528.99) | (399.20) | (153.64) | (165.37) | (110.06) | (13.19) | (33.56) | 5.88 |
| 38.70% | 287.53% | (90.16%) | (85.07%) | (46.37%) | (44.50%) | (38.80%) | (1.91%) | (18.61%) | 24.23% | |
| (50.19%) | (45.91%) | (31.80%) | (29.26%) | (16.33%) | (15.33%) | (11.53%) | (0.51%) | (5.00%) | 6.15% | |
ROIC |
0.00% | 0.00% | 0.00% | (127.39%) | (58.72%) | (87.26%) | (105.67%) | 0.00% | (99.47%) | 27.36% |
Return on Tangible Assets |
421.43% | (90.81%) | (121.95%) | (76.40%) | (48.22%) | (48.01%) | (55.98%) | (1.87%) | 145.38% | 74.10% |
Average Days of Receivables |
81.21 | 95.77 | 88.48 | 98.43 | 100.30 | 94.95 | 99.91 | 97.68 | 97.93 | 98.60 |
Research and Development Expense of Revenue |
15.54% | 15.09% | 15.81% | 16.55% | 16.39% | 17.50% | 17.69% | 17.82% | 18.34% | 20.12% |
Selling, General and Administrative Expense of Revenue |
89.08% | 98.15% | 92.17% | 98.82% | 85.84% | 80.36% | 72.55% | 62.08% | 66.48% | 44.36% |
Intangible Assets out of Total Assets |
0.09 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.31 | 0.32 |
Share Based Compensation of Revenue |
7.93% | 13.14% | 19.38% | 22.68% | 20.38% | 18.81% | 15.74% | 11.12% | 12.30% | 10.91% |
Graham Net Nets |
(0.37) | 0.06 | 0.03 | 0.01 | (0.01) | 0.00 | (0.06) | 0.00 | (0.20) | (0.21) |
Graham Number |
11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 |
Earnings Yield |
(10.36%) | (7.88%) | (5.20%) | (7.30%) | (4.60%) | (9.01%) | (7.48%) | (0.40%) | (3.34%) | 5.60% |
Free Cash Flow Yield |
(2.70%) | (3.81%) | 0.00% | (2.55%) | (3.11%) | 0.81% | 1.34% | 5.90% | 5.77% | 7.88% |
Revenue per Share |
4.00 | 2.16 | 2.32 | 2.67 | 2.96 | 3.06 | 3.20 | 3.26 | 3.32 | 3.61 |
Operating CF per Share |
(0.44) | (0.41) | 0.05 | (0.28) | 0.01 | 0.17 | 0.14 | 0.37 | 0.40 | 0.45 |
Capex per Share |
(0.12) | (0.05) | (0.05) | (0.11) | (0.54) | (0.10) | (0.05) | (0.02) | (0.02) | (0.02) |
Free Cash Flow per Share |
(0.56) | (0.46) | 0.00 | (0.38) | (0.53) | 0.07 | 0.09 | 0.35 | 0.38 | 0.43 |
Cash per Share |
0.79 | 1.51 | 1.45 | 2.29 | 1.93 | 2.04 | 1.52 | 1.69 | 1.05 | 1.26 |
Shareholders Equity per Share |
(4.11) | 1.04 | 0.86 | 1.80 | 1.73 | 1.66 | 1.02 | 1.19 | 1.21 | 1.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.11) | 1.04 | 0.86 | 1.80 | 1.73 | 1.66 | 1.02 | 1.19 | 1.21 | 1.29 |
Free Cash Flow |
(17.33) | (36.08) | (0.03) | (42.66) | (63.91) | 8.43 | 11.66 | 43.43 | 48.13 | 53.29 |
Working Capital |
(21.85) | 61.86 | 50.29 | 132.88 | 116.02 | 119.65 | 55.72 | 92.14 | (58.91) | 21.02 |
Capital Expenditures |
(3.80) | (3.67) | (5.27) | (11.89) | (65.11) | (13.42) | (6.19) | (2.73) | (2.08) | (2.56) |
Net Current Asset Value |
(152.39) | 58.01 | 47.49 | 15.40 | (12.57) | 1.89 | (49.14) | (1.72) | (171.08) | (144.55) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.04 | 0.18 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.45 | 0.62 | 0.73 | 0.28 | 0.35 | 0.43 | 0.51 | 0.69 | 1.21 |
Cash ROIC |
17.63% | (18.06%) | (0.01%) | (7.45%) | (11.39%) | 1.44% | 2.78% | 12.15% | 16.83% | 12.90% |
Accounts Receivable Turnover |
4.80 | 4.71 | 4.57 | 4.40 | 3.98 | 3.92 | 3.79 | 3.71 | 3.81 | 3.82 |
Accounts Payable Turnover |
1.71 | 1.66 | 1.60 | 1.49 | 1.52 | 1.92 | 2.13 | 1.99 | 1.77 | 1.86 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
253.21 | 226.94 | 281.23 | 281.85 | 228.90 | 179.84 | 172.10 | 161.77 | 265.22 | 168.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
25.91 | 36.15 | 50.00 | 67.96 | 89.02 | 99.53 | 105.67 | 108.96 | 110.57 | 116.79 |
Average Payables |
21.59 | 26.52 | 35.83 | 51.86 | 56.83 | 51.31 | 48.72 | 43.89 | 54.39 | 61.28 |
Average Assets |
85.98 | 144.98 | 235.31 | 415.37 | 579.80 | 608.16 | 572.05 | 516.29 | 559.44 | 615.93 |
Average Common Equity |
(111.50) | (23.15) | 83.00 | 142.88 | 204.22 | 209.55 | 169.95 | 137.60 | 150.18 | 156.31 |
Columns are period end dates