Yext › Financials
Yext financials
YEXTTen years from Yext’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.3M | $170.2M | $228.3M | $298.8M | $354.7M | $390.6M | $400.9M | $404.3M | $421.0M | $446.6M | $443.0M | — |
| Gross profit | $87.3M | $126.1M | $170.9M | $221.8M | $268.3M | $292.3M | $296.9M | $316.9M | $324.6M | $332.5M | $327.7M | — |
| Operating income | −$42.7M | −$66.6M | −$75.6M | −$123.0M | −$94.3M | −$90.0M | −$64.8M | −$6.2M | −$32.4M | $44.5M | $36.9M | — |
| Net income | −$43.1M | −$66.6M | −$74.8M | −$121.5M | −$94.7M | −$93.3M | −$65.9M | −$2.6M | −$27.9M | $37.9M | $26.1M | — |
| Earnings per share, diluted | −$1.39 | −$0.85 | −$0.76 | −$1.09 | −$0.79 | −$0.73 | −$0.53 | −$0.02 | −$0.22 | $0.07 | — | — |
Balance sheet
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.4M | $34.4M | $91.8M | $256.1M | $230.4M | $261.2M | $190.2M | $210.2M | $123.1M | $154.1M | — | $86.8M |
| Total assets | $86.5M | $203.5M | $267.1M | $563.6M | $596.0M | $620.3M | $523.8M | $508.8M | $610.1M | $621.8M | — | $483.9M |
| Debt | $5.0M | $0 | — | — | — | — | — | — | $0 | $98.0M | — | $147.7M |
| Total liabilities | $93.6M | $122.0M | $182.6M | $362.4M | $388.8M | $408.5M | $395.7M | $361.6M | $456.9M | $462.4M | — | $448.3M |
| Shareholders' equity | −$127.8M | $81.5M | $84.5M | $201.2M | $207.2M | $211.9M | $128.0M | $147.2M | $153.2M | $159.4M | — | $35.7M |
Cash flow
| Jan 2017fiscal year | Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$13.5M | −$32.4M | $5.2M | −$30.8M | $1.2M | $21.8M | $17.9M | $46.2M | $50.2M | $55.8M | $55.1M | — |
| Capital spending | $3.5M | $3.7M | $5.3M | $11.9M | $65.1M | $13.4M | $6.2M | $2.7M | $2.1M | $2.6M | $2.1M | — |
| Free cash flow | −$17.0M | −$36.1M | −$30K | −$42.7M | −$63.9M | $8.4M | $11.7M | $43.4M | $48.1M | $53.3M | $53.0M | — |
| Buybacks | $0 | $0 | — | — | $0 | $0 | $77.2M | $23.1M | $17.9M | $67.4M | $173.0M | — |
| Returned to shareholders | $0 | $0 | — | — | $0 | $0 | $77.2M | $23.1M | $17.9M | $67.4M | $173.0M | — |
| Stock-based pay | $9.9M | $22.4M | $44.2M | $67.8M | $72.3M | $73.5M | $63.1M | $45.0M | $51.8M | $48.7M | $43.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Yext financials, answered
What is Yext's market cap?
$683.0M at $6.90 a share, with 98,978,704 shares outstanding as of Aug 18, 2026, from the cover of its latest SEC filing.
How much does Yext earn?
Revenue of $443.0M and net income of $26.1M in the last 12 months to Jul 2026.
How much debt does Yext have?
Yext reported $147.7M of debt and $86.8M of cash and equivalents on its balance sheet in Jul 2026.
Does Yext make free cash flow?
Yes. Operating cash flow minus capital spending was $53.0M in the last 12 months to Jul 2026.
How much cash does Yext return to shareholders?
$67.4M in buybacks and dividends in fiscal 2026, from the cash flow statement.