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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
7.56
0.09
−1.18%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 27.76% | 47.72% | 24.23% | 16.74% | ||
| 4.71% | 7.41% | 6.15% | 4.81% | ||
ROIC |
23.89% | 38.20% | 27.36% | 17.04% | |
Return on Tangible Assets |
(170.16%) | (140.42%) | 74.10% | 49.02% | |
Average Days of Receivables |
56.68 | 57.74 | 98.60 | 51.25 | |
Free Cash Flow per Share |
0.53 | 0.48 | 0.43 | 0.51 | |
Free Cash Flow |
52.98 | 53.13 | 53.29 | 62.69 | |
Capital Expenditures |
(2.11) | (2.42) | (2.56) | (1.97) | |
| Other line items | |||||
Cash ROIC |
19.61% | 20.13% | 12.90% | 15.73% | |
Accounts Receivable Turnover |
6.55 | 6.27 | 3.82 | 7.42 | |
Accounts Payable Turnover |
2.15 | 2.13 | 1.86 | 2.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
109.51 | 114.97 | 168.08 | 128.75 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.06) | (0.06) | (0.02) | |
Research and Development Expense of Revenue |
19.29% | 20.10% | 20.12% | 19.74% | |
Selling, General and Administrative Expense of Revenue |
46.34% | 42.78% | 44.36% | 48.96% | |
Share Based Compensation of Revenue |
9.73% | 10.36% | 10.91% | 11.76% | |
Interest Coverage |
3.26 | 4.88 | 5.88 | 5.35 | |
Operating CF/Net income |
2.11 | 1.40 | 1.47 | 2.45 | |
Depreciation/Fixed assets |
1.35 | 1.31 | 1.21 | 1.09 | |
Capex/Depreciation |
(0.06) | (0.07) | (0.07) | (0.05) | |
Revenue per Share |
4.43 | 3.98 | 3.61 | 3.64 | |
Operating CF per Share |
0.55 | 0.50 | 0.45 | 0.53 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 |
Columns are period end dates