Every 10-Q that Yext, Inc. (YEXT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow YEXT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full YEXT filings page.
Yext, Inc. (YEXT) reported lower profitability for the quarter ended July 31, 2026 while remaining solidly cash‑generative. Quarterly revenue was $111.1 million, down 2% from $113.1 million a year earlier, as North America and international revenue both declined modestly. Net income fell to $13.1 million from $26.8 million, with net margin dropping from 24% to 12%, driven by higher general and administrative costs and increased interest expense on new term debt.
For the first six months of fiscal 2027, revenue was $219.0 million versus $222.6 million, and net income was $15.8 million versus $27.5 million. Operating cash flow remained strong at $45.4 million. Yext executed a large capital return, completing a $140.0 million self‑tender at $5.75 per share and additional repurchases, reducing outstanding shares to 99.3 million and stockholders’ equity to $35.7 million. This was funded partly with a $50.0 million draw under its term loan, bringing total principal to $150.0 million. ARR was $440.8 million, down 1% year over year, with customers over $50,000 in ARR growing slightly and net retention for that cohort at 98%.
Yext, Inc. reports a small profit on slightly lower sales for the quarter ended April 30, 2026. Revenue was $107.9 million, down 1% from $109.5 million a year earlier, while net income rose to $2.6 million from $0.8 million as operating expenses declined.
Annual Recurring Revenue was $440.8 million, down 1%, with stronger retention in larger customers than smaller ones. Operating cash flow was a solid $37.4 million, but cash and restricted cash fell to $105.4 million, partly due to a $140 million self‑tender that repurchased 24.3 million shares at $5.75.
To fund part of this capital return, Yext drew $50 million under a delayed draw term loan, bringing total term loan principal to $150 million. The company also recorded $4.7 million of impairment charges related to office space and cloud implementation costs, and ended the period with $499.5 million in total assets and $24.5 million of stockholders’ equity.
Yext, Inc. reported a profitable quarter while navigating major acquisitions and new debt financing. For the three months ended October 31, 2025, revenue was $111.998 million, slightly below the prior year, but the company generated net income of $6.136 million versus a loss of $12.799 million a year earlier. For the nine-month period, revenue rose to $334.575 million from $307.866 million and net income improved sharply to $33.657 million from a loss of $20.673 million, driven by lower operating expenses and acquisition-related fair value adjustments.
Operating cash flow strengthened to $26.312 million for the nine months, compared with $11.865 million in the prior-year period, despite lower unearned revenue as billings normalized. Yext closed and integrated its Hearsay acquisition, finalized purchase accounting, and recorded $101.85 million of acquired intangibles and $92.24 million of goodwill. It also acquired Places Scout for about $20.3 million, adding technology and customer relationship intangibles.
To support its strategy, Yext entered a $100 million senior secured term loan with BlackRock, maturing in 2030, and ended the quarter with $158.931 million in cash, cash equivalents and restricted cash. The fair value of contingent consideration tied to Hearsay’s earnout declined from $45.0 million to $19.4 million, reflecting lower expected achievement of ARR milestones. The company also recorded a $3.807 million impairment related to subleasing part of its headquarters but maintained total stockholders’ equity around $155.2 million.
Yext, Inc. reported interim results highlighting continued subscription-led revenue with inorganic growth from acquisitions and new financing to support operations. The company completed the acquisitions of Hearsay (Aug 1, 2024) and Places Scout (Feb 7, 2025) and finalized acquisition accounting adjustments during the period. Yext entered a May 15, 2025 credit agreement with BlackRock and borrowed $100.0 million of initial term loans; the facility includes up to $100.0 million available in delayed/d discretionary draws and matures May 15, 2030. As of July 31, 2025, remaining performance obligations were $445.0 million, current unearned revenue $185.6 million, and escrow balances related to acquisitions totaled $15.5 million (Hearsay) and $1.5 million (Places Scout). For the three months ended July 31, 2025, cost of revenue was $28.1 million and gross margin was 75.2%. The company reported net income of $27.5 million for the six months ended July 31, 2025, but an accumulated deficit of $679.6 million remains. On August 18, 2025, CEO Michael Walrath submitted a non-binding $9.00 per share proposal to acquire outstanding shares; the board formed a Special Committee to evaluate it.