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Saturday 17 October 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. 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%
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 (below 1: weak)
Debt/Equity 4.14 (above 2: weak)
P/E ratio 30.09
Fwd P/E 11.10
P/S ratio 1.56
P/B ratio 19.42 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 39.62% (at or above 15%: strong)
Next Y EPS Growth 2.70%
Next Y revenue growth (0.78%) (below 0%: weak)
Next 5Y EPS Growth 10.24%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 3.0×; over the ten years it ranged from 0.9× in 2026 to 11.6× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Yext vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

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.

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stockrow.com/YEXT · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com