What is Yext's earnings per share (EPS)?

Yext (YEXT) reported diluted earnings per share of $0.07 for fiscal year 2026. This represents a 131.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yext Financials

YEXT

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Yext (YEXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.47x

For every $1 of reported earnings, Yext generates $1.47 in operating cash flow ($55.8M OCF vs $37.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.9x

Yext earns $5.9 in operating income for every $1 of interest expense ($44.5M vs $7.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$446.6M

YoY+6.1%

5Y CAGR+4.7%

10Y CAGR+17.4%

Yext generated $446.6M in revenue in fiscal year 2026. This represents an increase of 6.1% from the prior year.

EBITDA

$71.5M

YoY+613.0%

Yext's EBITDA was $71.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 613.0% from the prior year.

Net Income

$37.9M

YoY+235.5%

Yext reported $37.9M in net income in fiscal year 2026. This represents an increase of 235.5% from the prior year.

EPS (Diluted)

$0.07

YoY+131.8%

Yext earned $0.07 per diluted share (EPS) in fiscal year 2026. This represents an increase of 131.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$53.3M

YoY+10.7%

Yext generated $53.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 10.7% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

123M

YoY-2.5%

5Y CAGR-0.2%

10Y CAGR+14.7%

Yext had 123M shares outstanding in fiscal year 2026. This represents a decrease of 2.5% from the prior year.

Margins & Returns

Gross Margin

74.5%

YoY-2.6pp

5Y CAGR-1.2pp

10Y CAGR+9.1pp

Yext's gross margin was 74.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin

10.0%

YoY+17.7pp

5Y CAGR+36.6pp

10Y CAGR+39.1pp

Yext's operating margin was 10.0% in fiscal year 2026, reflecting core business profitability. This is up 17.7 percentage points from the prior year.

Net Margin

8.5%

YoY+15.1pp

5Y CAGR+35.2pp

10Y CAGR+38.0pp

Yext's net profit margin was 8.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 15.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$89.9M

YoY+16.4%

5Y CAGR+9.1%

10Y CAGR+18.7%

Yext invested $89.9M in research and development in fiscal year 2026. This represents an increase of 16.4% from the prior year.

Share Buybacks

$67.4M

YoY+276.6%

10Y CAGR+9.1%

Yext spent $67.4M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 276.6% from the prior year.

Capital Expenditures

$2.6M

YoY+22.6%

5Y CAGR-47.7%

10Y CAGR-12.5%

Yext invested $2.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 22.6% from the prior year.

YEXT Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$446.6M+6.1%	$421.0M+4.1%	$404.3M+0.9%	$400.9M+2.6%	$390.6M+10.1%	$354.7M
Cost of Revenue	$114.1M+18.4%	$96.4M+10.2%	$87.5M-15.9%	$104.0M+5.8%	$98.3M+13.8%	$86.4M
Gross Profit	$332.5M+2.4%	$324.6M+2.4%	$316.9M+6.7%	$296.9M+1.6%	$292.3M+9.0%	$268.3M
R&D Expenses	$89.9M+16.4%	$77.2M+7.2%	$72.0M+1.6%	$70.9M+3.7%	$68.3M+17.5%	$58.1M
SG&A Expenses	$63.3M-39.7%	$105.1M+45.5%	$72.2M-9.0%	$79.3M-4.9%	$83.4M+9.7%	$76.0M
Operating Income	$44.5M+237.3%	-$32.4M-423.3%	-$6.2M+90.4%	-$64.8M+27.9%	-$90.0M+4.6%	-$94.3M
Interest Expense	$7.6M+683.4%	$967K+105.7%	$470K-20.2%	$589K+208.3%	-$544K+11.4%	-$614K
Income Tax	$2.3M+2150.0%	-$110K-104.8%	$2.3M+10.2%	$2.1M+62.9%	$1.3M+1216.5%	$97K
Net Income	$37.9M+235.5%	-$27.9M-962.7%	-$2.6M+96.0%	-$65.9M+29.3%	-$93.3M+1.5%	-$94.7M
EPS (Diluted)	$0.07+131.8%	$-0.22-1000.0%	$-0.02+96.2%	$-0.53+27.4%	$-0.73+7.6%	$-0.79

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$112.0M0.0%	$112.0M-1.0%	$113.1M+3.3%	$109.5M-3.2%	$113.1M-0.8%	$114.0M+16.4%	$97.9M+2.0%	$96.0M
Cost of Revenue	$29.7M+1.7%	$29.2M+4.1%	$28.1M+3.5%	$27.1M+3.1%	$26.3M+0.1%	$26.2M+17.7%	$22.3M+3.5%	$21.5M
Gross Profit	$82.3M-0.6%	$82.8M-2.6%	$85.0M+3.2%	$82.4M-5.1%	$86.8M-1.1%	$87.7M+16.1%	$75.6M+1.5%	$74.4M
R&D Expenses	$22.0M-2.7%	$22.6M-3.2%	$23.4M+6.6%	$21.9M+6.9%	$20.5M-2.7%	$21.1M+13.4%	$18.6M+8.9%	$17.1M
SG&A Expenses	N/A	N/A	N/A	$23.2M-21.5%	$29.5M-11.6%	$33.4M+47.5%	$22.6M+15.7%	$19.6M
Operating Income	$6.0M-23.2%	$7.8M-73.8%	$29.7M+2554.2%	$1.1M+112.3%	-$9.1M+12.3%	-$10.4M-37.0%	-$7.6M-39.4%	-$5.4M
Interest Expense	$2.3M-2.5%	$2.4M+3.6%	$2.3M+254.7%	$642K+180.3%	$229K+3.2%	$222K+79.0%	$124K-68.4%	$392K
Income Tax	-$44K-108.2%	$536K-69.9%	$1.8M+10570.6%	-$17K+99.1%	-$1.9M-162.7%	$3.0M+306.4%	-$1.4M-752.5%	$221K
Net Income	$4.2M-31.3%	$6.1M-77.1%	$26.8M+3374.2%	$770K+110.6%	-$7.3M+43.2%	-$12.8M-215.5%	-$4.1M-6.3%	-$3.8M
EPS (Diluted)	N/A	$0.01-66.7%	$0.03+200.0%	$0.01	N/A	$-0.10-233.3%	$-0.030.0%	$-0.03

YEXT Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$572.4M+18.8%	$481.7M-1.4%	$488.8M-12.0%	$555.4M-7.2%	$598.7M
Current Assets	N/A	$247.0M-27.3%	$339.6M+5.2%	$322.9M-9.5%	$356.8M-5.2%	$376.2M
Cash & Equivalents	N/A	$115.0M-53.3%	$246.1M+13.5%	$216.8M-12.5%	$247.8M-8.9%	$272.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$71.5M+33.4%	$53.6M-8.2%	$58.3M+0.6%	$58.0M+4.5%	$55.5M
Goodwill	N/A	$110.7M+2386.9%	$4.5M-1.8%	$4.5M+3.0%	$4.4M-8.8%	$4.8M
Total Liabilities	N/A	$430.3M+32.0%	$326.1M-6.4%	$348.2M-9.0%	$382.5M+1.3%	$377.5M
Current Liabilities	N/A	$327.2M+38.9%	$235.5M-4.9%	$247.6M-8.0%	$269.1M+6.9%	$251.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$142.0M-8.8%	$155.7M+10.7%	$140.6M-18.7%	$172.9M-21.8%	$221.2M
Retained Earnings	N/A	-$706.4M-3.4%	-$683.0M-0.9%	-$677.0M-6.4%	-$636.4M-19.0%	-$535.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$621.8M+11.9%	$555.8M-11.2%	$626.2M+9.4%	$572.4M-6.2%	$610.1M+12.9%	$540.3M+17.9%	$458.2M-4.9%	$481.7M
Current Assets	$317.8M+30.9%	$242.8M-19.1%	$300.4M+21.6%	$247.0M-13.6%	$285.8M+36.9%	$208.7M-35.2%	$322.1M-5.2%	$339.6M
Cash & Equivalents	$154.1M+10.2%	$139.9M-21.7%	$178.8M+55.5%	$115.0M-6.6%	$123.1M+22.5%	$100.5M-57.2%	$234.8M-4.6%	$246.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$120.6M+91.9%	$62.9M-5.3%	$66.4M-7.1%	$71.5M-36.7%	$112.9M+95.5%	$57.8M+26.0%	$45.9M-14.3%	$53.6M
Goodwill	$110.8M+0.1%	$110.7M0.0%	$110.7M0.0%	$110.7M+14.3%	$96.8M-7.8%	$105.0M+2245.2%	$4.5M+0.6%	$4.5M
Total Liabilities	$462.4M+15.4%	$400.6M-15.4%	$473.6M+10.1%	$430.3M-5.8%	$456.9M+20.1%	$380.4M+28.8%	$295.4M-9.4%	$326.1M
Current Liabilities	$296.8M+33.7%	$222.0M-22.4%	$286.1M-12.6%	$327.2M-5.1%	$344.7M+42.8%	$241.3M+16.3%	$207.5M-11.9%	$235.5M
Long-Term Debt	$98.0M-0.2%	$98.2M-0.1%	$98.3M	N/A	$0	N/A	N/A	N/A
Total Equity	$159.4M+2.7%	$155.2M+1.7%	$152.5M+7.4%	$142.0M-7.3%	$153.2M-4.2%	$160.0M-1.7%	$162.8M+4.6%	$155.7M
Retained Earnings	-$669.2M+0.6%	-$673.5M+0.9%	-$679.6M+3.8%	-$706.4M+0.1%	-$707.1M-1.0%	-$699.8M-1.9%	-$687.0M-0.6%	-$683.0M

YEXT Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$55.8M+11.2%	$50.2M+8.8%	$46.2M+158.5%	$17.9M-18.3%	$21.8M+1714.7%	$1.2M
Capital Expenditures	$2.6M+22.6%	$2.1M-23.6%	$2.7M-56.0%	$6.2M-53.8%	$13.4M-79.4%	$65.1M
Free Cash Flow	$53.3M+10.7%	$48.1M+10.8%	$43.4M+272.5%	$11.7M+38.3%	$8.4M+113.2%	-$63.9M
Investing Cash Flow	-$21.4M+76.7%	-$91.5M-3253.8%	-$2.7M+56.0%	-$6.2M+53.8%	-$13.4M+79.4%	-$65.1M
Financing Cash Flow	-$9.5M+66.6%	-$28.5M-22.7%	-$23.3M+70.6%	-$79.0M-421.0%	$24.6M+9.2%	$22.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$67.4M+276.6%	$17.9M-22.4%	$23.1M-70.1%	$77.3M	$0	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$29.5M+249.0%	-$19.8M-335.8%	$8.4M-77.7%	$37.7M-1.6%	$38.3M+342.8%	-$15.8M-48.3%	-$10.6M-127.8%	$38.3M
Capital Expenditures	$907K+76.1%	$515K-10.1%	$573K+2.0%	$562K+77.8%	$316K-45.2%	$577K+5.9%	$545K-15.8%	$647K
Free Cash Flow	$28.6M+240.8%	-$20.3M-359.6%	$7.8M-78.9%	$37.2M-2.3%	$38.0M+332.3%	-$16.4M-46.3%	-$11.2M-129.7%	$37.7M
Investing Cash Flow	-$907K-76.1%	-$515K+10.1%	-$573K+97.0%	-$19.4M-6027.5%	-$316K+99.6%	-$90.0M-16410.8%	-$545K+15.8%	-$647K
Financing Cash Flow	-$19.6M+36.1%	-$30.7M-144.0%	$69.8M+340.4%	-$29.0M-89.3%	-$15.3M-36.8%	-$11.2M-1243.5%	-$834K+29.0%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$7.7M-46.8%	$14.4M-18.9%	$17.7M-35.8%	$27.6M+147.9%	$11.1M+69.9%	$6.6M+3163.2%	$201K	$0

YEXT Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	74.5%-2.6pp	77.1%-1.3pp	78.4%+4.3pp	74.1%-0.8pp	74.8%-0.8pp	75.6%
Operating Margin	10.0%+17.7pp	-7.7%-6.2pp	-1.5%+14.6pp	-16.2%+6.9pp	-23.0%+3.6pp	-26.6%
Net Margin	8.5%+15.1pp	-6.6%-6.0pp	-0.7%+15.8pp	-16.4%+7.4pp	-23.9%+2.8pp	-26.7%
Return on Equity	N/A	-19.7%-18.0pp	-1.7%+45.2pp	-46.9%+7.0pp	-53.9%-11.1pp	-42.8%
Return on Assets	N/A	-4.9%-4.3pp	-0.5%+12.9pp	-13.5%+3.3pp	-16.8%-1.0pp	-15.8%
Current Ratio	N/A	0.75-0.7	1.44+0.1	1.30-0.0	1.33-0.2	1.49
Debt-to-Equity	N/A	3.03+0.9	2.09-0.4	2.48+0.3	2.21+0.5	1.71
FCF Margin	11.9%+0.5pp	11.4%+0.7pp	10.7%+7.8pp	2.9%+0.8pp	2.2%+20.2pp	-18.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	73.5%-0.4pp	73.9%-1.3pp	75.2%-0.0pp	75.2%-1.5pp	76.8%-0.2pp	77.0%-0.3pp	77.2%-0.3pp	77.5%
Operating Margin	5.3%-1.6pp	7.0%-19.3pp	26.2%+25.2pp	1.0%+9.1pp	-8.0%+1.1pp	-9.1%-1.4pp	-7.7%-2.1pp	-5.7%
Net Margin	3.8%-1.7pp	5.5%-18.2pp	23.6%+22.9pp	0.7%+7.1pp	-6.4%+4.8pp	-11.2%-7.1pp	-4.1%-0.2pp	-4.0%
Return on Equity	2.6%-1.3pp	4.0%-13.6pp	17.5%+17.0pp	0.5%+5.3pp	-4.8%+3.3pp	-8.0%-5.5pp	-2.5%-0.0pp	-2.5%
Return on Assets	0.7%-0.4pp	1.1%-3.2pp	4.3%+4.1pp	0.1%+1.3pp	-1.2%+1.2pp	-2.4%-1.5pp	-0.9%-0.1pp	-0.8%
Current Ratio	1.07-0.0	1.09+0.0	1.05+0.3	0.75-0.1	0.83-0.0	0.86-0.7	1.55+0.1	1.44
Debt-to-Equity	0.61-0.0	0.63-0.0	0.64-2.4	3.03+3.0	0.00-2.4	2.38+0.6	1.81-0.3	2.09
FCF Margin	25.6%+43.7pp	-18.2%-25.1pp	6.9%-27.0pp	33.9%+0.3pp	33.6%+48.0pp	-14.4%-2.9pp	-11.4%-50.7pp	39.2%

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Frequently Asked Questions

What is Yext's annual revenue?

Yext (YEXT) reported $446.6M in total revenue for fiscal year 2026. This represents a 6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Yext's revenue growing?

Yext (YEXT) revenue grew by 6.1% year-over-year, from $421.0M to $446.6M in fiscal year 2026.

Is Yext profitable?

Yes, Yext (YEXT) reported a net income of $37.9M in fiscal year 2026, with a net profit margin of 8.5%.

What is Yext's EBITDA?

Yext (YEXT) had EBITDA of $71.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yext's gross margin?

Yext (YEXT) had a gross margin of 74.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Yext's operating margin?

Yext (YEXT) had an operating margin of 10.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Yext's net profit margin?

Yext (YEXT) had a net profit margin of 8.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Yext's free cash flow?

Yext (YEXT) generated $53.3M in free cash flow during fiscal year 2026. This represents a 10.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Yext's operating cash flow?

Yext (YEXT) generated $55.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Yext's capital expenditures?

Yext (YEXT) invested $2.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Yext spend on research and development?

Yext (YEXT) invested $89.9M in research and development during fiscal year 2026.

Does Yext buy back shares?

Yes, Yext (YEXT) spent $67.4M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Yext have outstanding?

Yext (YEXT) had 123M shares outstanding as of fiscal year 2026.

Are Yext's earnings high quality?

Yext (YEXT) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Yext cover its interest payments?

Yext (YEXT) has an interest coverage ratio of 5.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.