Saturday 17 October 2026 Export YEXT’s income statement to Excel — free account

Yext

Yext’s revenue for fiscal 2026 (year ended January 2026) was $446.6 million, up 6.09% from fiscal 2025. In the quarter to July 2026, revenue fell 1.76%, EPS fell 40.9%, free cash flow fell 1.86% and total debt rose 50.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

6.92 0.21 −2.95%

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Market cap: $705.7M
P/E: 30.1×
Fwd P/E: 11.1×
Dividend yield: —
F-score: 6/9
Altman Z: 0.64
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.90

Total sells 28.68

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	1	—	—	—
Sell	—	—	—	—	1	1	—	—	—	—	1	—

Insider Ownership 17.19%

Capital & Financial Ratios $m

Market Cap 705.72

Revenue 443.02

Net Income 26.12

Free Cash Flow 52.98

Net Debt 60.88

Current Ratio 0.83

Debt/Equity 4.14

P/E ratio 30.09

Fwd P/E 11.10

P/S ratio 1.56

P/B ratio 19.42

Past 5Y EPS Growth —

This Y EPS Growth 39.62%

Next Y EPS Growth 2.70%

Next Y revenue growth (0.78%)

Next 5Y EPS Growth 10.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.62%

10-year low 10-year high

P/B against its own 10 years 89.33%

10-year low 10-year high

EV/Sales against its own 10 years 24.30%

10-year low 10-year high

EV/FCF against its own 10 years 34.85%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	210	133	156	87
Receivables	108	113	121	69
Inventory	—	—	—	—
Other	27	22	20	17
	360	286	318	199

	2024	2025	2026	Q'26
Payables	39	70	53	35
ST’ Debt	—	—	—	—
Other	—	27	8	7
	268	345	297	240

Compound Annual Growth %

	10y	5y	3y
Sales	17.41%	4.72%	3.67%
Cash Flow	0.00%	115.41%	46.25%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(5.11%)	7.59%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	108	111	—	—	—
’26	109	113	112	112	447
’25	96	98	114	113	421
’24	99	103	101	101	404
’23	99	101	99	102	401
’22	92	98	100	101	391
’21	85	88	89	92	355

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	37	8	—	—	—
’26	38	8	(20)	30	56
’25	38	(11)	(16)	38	50
’24	27	(7)	(2)	28	46
’23	18	(25)	(11)	36	18
’22	35	(33)	(10)	29	22
’21	(1)	(16)	(7)	25	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	37	8	—	—	—
’26	37	8	(20)	29	53
’25	38	(11)	(16)	38	48
’24	26	(8)	(2)	28	43
’23	16	(27)	(12)	35	12
’22	28	(36)	(12)	28	8
’21	(22)	(34)	(21)	14	(64)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.02	0.13	—	—	—
’26	0.01	0.20	0.05	0.03	0.29
’25	(0.03)	(0.03)	(0.10)	(0.06)	(0.22)
’24	0.00	(0.03)	0.00	0.01	(0.02)
’23	(0.20)	(0.16)	(0.10)	(0.06)	(0.53)
’22	(0.14)	(0.22)	(0.19)	(0.18)	(0.73)
’21	(0.25)	(0.21)	(0.18)	(0.15)	(0.79)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	11.12	10.58	12.83	8.56	8.89	4.00	5.29	4.29	5.51	3.27	Analyst estimates 2027–2029 Powerpack
	High	15.11	27.19	23.32	20.90	20.23	10.04	14.35	8.75	9.20	8.14
People
People	Employees	630	800	900	1,200	1,300	1,400	1,200	1,100	1,150	1,120
	Revenue/emp, $m	0.20	0.21	0.25	0.25	0.27	0.28	0.33	0.37	0.37	0.40
Income, $m
Income, $m	Revenue	124	170	228	299	355	391	401	404	421	447
	Gross margin, %	70.26	74.09	74.85	74.22	75.64	74.83	74.07	78.37	77.11	74.46
	EBT	(43)	(66)	(75)	(120)	(95)	(92)	(64)	0	(28)	40
	EBT margin, %	(34.67)	(39.01)	(32.69)	(40.31)	(26.67)	(23.55)	(15.93)	(0.08)	(6.67)	8.99
	Net income	(43)	(67)	(75)	(122)	(95)	(93)	(66)	(3)	(28)	38
	Depreciation	4	5	7	19	23	26	26	25	27	36
Per share, $
Per share, $	Revenue	4.00	2.16	2.32	2.67	2.96	3.06	3.20	3.26	3.32	3.61
	Earnings	(1.39)	(0.85)	(0.76)	(1.09)	(0.79)	(0.73)	(0.53)	(0.02)	(0.22)	0.31
	Cash flow	(0.44)	(0.41)	0.05	(0.28)	0.01	0.17	0.14	0.37	0.40	0.45
	Capex	(0.12)	(0.05)	(0.05)	(0.11)	(0.54)	(0.10)	(0.05)	(0.02)	(0.02)	(0.02)
	Free cash flow	(0.56)	(0.46)	0.00	(0.38)	(0.53)	0.07	0.09	0.35	0.38	0.43
	Book value	(4.11)	1.04	0.86	1.80	1.73	1.66	1.02	1.19	1.21	1.29
	Shares, m	31	79	98	112	120	128	125	124	127	124
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.87
	P/S	3.35	5.57	6.72	5.59	5.79	2.65	2.17	1.82	1.98	1.51
	P/B	0.00	11.63	18.14	8.30	9.92	4.89	6.80	5.00	5.45	4.24
	EV/Sales	3.20	4.90	6.12	5.12	5.49	2.27	1.95	1.53	1.89	1.38
	EV/FCF	(35.32)	(23.12)	(46,535.91)	(35.84)	(30.49)	105.31	66.97	14.22	16.50	11.60
Cash, $m
Cash, $m	Operating cash flow	(14)	(32)	5	(31)	1	22	18	46	50	56
	Capex	(4)	(4)	(5)	(12)	(65)	(13)	(6)	(3)	(2)	(3)
	Free cash flow	(17)	(36)	0	(43)	(64)	8	12	43	48	53
Balance, $m
Balance, $m	Working capital	(22)	62	50	133	116	120	56	92	(59)	21
	Total debt	5	—	—	115	124	114	101	—	—	98
	Net debt	(19)	(118)	(143)	(141)	(107)	(147)	(90)	(210)	(133)	(58)
	Shareholders’ equity	(128)	81	85	201	207	212	128	147	153	159
Returns, %
Returns, %	ROA	(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
	ROE	38.70	287.53	(90.16)	(85.07)	(46.37)	(44.50)	(38.80)	(1.91)	(18.61)	24.23

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RZLV Rezolve AI PLC	$775.4M	— (loss-making)	—	—	n/m	−81,583.43% (below 0%: shrinking)	—	0.00%	Compare
AEVA Aeva Technologies, Inc.	$766.4M	— (loss-making)	— (loss-making)	+11.34% (above 0%: growing)	n/m	−0.52% (below 0%: shrinking)	35.67%	(563.23%)	Compare
HQ Horizon Quantum Holdings Ltd.	$752.4M	— (loss-making)	—	—	n/m	−372.27% (below 0%: shrinking)	100.00%	0.00%	Compare
SABR Sabre Corporation	$722.4M	0.9×	— (loss-making)	+3.61% (above 0%: growing)	n/m	+104.05% (above 0%: growing)	32.37%	13.03%	Compare
YEXT Yext	$705.7M	30.1×	11.1×	−1.76% (below 0%: shrinking)	−40.91% (below 0%: shrinking)	−1.86% (below 0%: shrinking)	75.46%	15.81%
CCSI Consensus Cloud Solutions, Inc.	$679.1M	7.0×	6.6×	+4.15% (above 0%: growing)	+39.25% (above 0%: growing)	+25.12% (above 0%: growing)	79.98%	40.31%	Compare
OSPN ONESPAN INC	$658.6M	9.7×	14.7×	+1.04% (above 0%: growing)	−18.18% (below 0%: shrinking)	−175.97% (below 0%: shrinking)	73.57%	14.46%	Compare
CGNT Cognyte Software Ltd.	$651.3M	— (loss-making)	56.2×	+12.02% (above 0%: growing)	+200.00% (above 0%: growing)	+83.55% (above 0%: growing)	72.90%	4.27%	Compare
PRTH Priority Technology Holdings, Inc.	$644.9M	11.3×	9.9×	+9.36% (above 0%: growing)	−14.29% (below 0%: shrinking)	+164.51% (above 0%: growing)	38.09%	12.60%	Compare
Median of peers	$700.8M	8.3×	12.3×	+6.76%	+12.48%	+12.30%	72.90%	8.44%

All 173 Software Infrastructure stocks →

Yext (YEXT) key facts

Strength: Yext’s revenue for fiscal 2026 (year ended January 2026) was $446.6 million, up 6.09% from fiscal 2025.
Yext (YEXT) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, YEXT traded at $6.92, a market capitalization of $705.7 million.
Return on equity was 24.2% and debt-to-equity 4.14.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.64 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.