Stocks · Technology · Services-Computer Processing & Data Preparation

Yext, Inc.

YEXT Clue Score61
United States Fiscal year ends January CIK 0001614178
$6.93 +1.61% Close, 9 Oct 2026
Price $6.93 −37.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Apr 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue124.3Operating income−42.7Net income−43.2Fiscal year 2018Revenue170.2 +37.0%Operating income−66.6Net income−66.6Fiscal year 2019Revenue228.3 +34.1%Operating income−75.6Net income−74.8Fiscal year 2020Revenue298.8 +30.9%Operating income−123.0Net income−121.5Fiscal year 2021Revenue354.7 +18.7%Operating income−94.3Net income−94.7EPS, diluted−0.79Fiscal year 2022Revenue390.6 +10.1%Operating income−90.0Net income−93.3EPS, diluted−0.73Fiscal year 2023Revenue400.9 +2.6%Operating income−64.8Net income−65.9EPS, diluted−0.53Fiscal year 2024Revenue404.3 +0.9%Operating income−6.2Net income−2.6EPS, diluted−0.02Fiscal year 2025Revenue421.0 +4.1%Operating income−32.4Net income−27.9EPS, diluted−0.22Fiscal year 2026Revenue446.6 +6.1%Operating income44.5Net income37.9EPS, diluted0.07
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 124.3 170.2 228.3 298.8 354.7 390.6 400.9 404.3 421.0 446.6
Growth +37.0% +34.1% +30.9% +18.7% +10.1% +2.6% +0.9% +4.1% +6.1%
Operating income −42.7 −66.6 −75.6 −123.0 −94.3 −90.0 −64.8 −6.2 −32.4 44.5
Net income −43.2 −66.6 −74.8 −121.5 −94.7 −93.3 −65.9 −2.6 −27.9 37.9
Growth
EPS, diluted n/a n/a n/a n/a −0.79 −0.73 −0.53 −0.02 −0.22 0.07
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin70.3%Operating margin−34.4%Net margin−34.7%Free cash flow margin−13.7%Fiscal year 2018Gross margin74.1%Operating margin−39.2%Net margin−39.1%Free cash flow margin−21.2%Fiscal year 2019Gross margin74.9%Operating margin−33.1%Net margin−32.8%Free cash flow margin−0.0%Fiscal year 2020Gross margin74.2%Operating margin−41.1%Net margin−40.7%Free cash flow margin−14.3%Fiscal year 2021Gross margin75.6%Operating margin−26.6%Net margin−26.7%Free cash flow margin−18.0%Fiscal year 2022Gross margin74.8%Operating margin−23.0%Net margin−23.9%Free cash flow margin2.2%Fiscal year 2023Gross margin74.1%Operating margin−16.2%Net margin−16.4%Free cash flow margin2.9%Fiscal year 2024Gross margin78.4%Operating margin−1.5%Net margin−0.7%Free cash flow margin10.7%Fiscal year 2025Gross margin77.1%Operating margin−7.7%Net margin−6.6%Free cash flow margin11.4%Fiscal year 2026Gross margin74.5%Operating margin10.0%Net margin8.5%Free cash flow margin11.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 70.3% 74.1% 74.9% 74.2% 75.6% 74.8% 74.1% 78.4% 77.1% 74.5%
Operating margin −34.4% −39.2% −33.1% −41.1% −26.6% −23.0% −16.2% −1.5% −7.7% 10.0%
Net margin −34.7% −39.1% −32.8% −40.7% −26.7% −23.9% −16.4% −0.7% −6.6% 8.5%
Free cash flow margin −13.7% −21.2% −0.0% −14.3% −18.0% 2.2% 2.9% 10.7% 11.4% 11.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−13.5Capital expenditure−3.5Free cash flow−17.0Fiscal year 2018Operating cash flow−32.4Capital expenditure−3.7Free cash flow−36.1Fiscal year 2019Operating cash flow5.2Capital expenditure−5.3Free cash flow−0.0Fiscal year 2020Operating cash flow−30.8Capital expenditure−11.9Free cash flow−42.7Fiscal year 2021Operating cash flow1.2Capital expenditure−65.1Free cash flow−63.9Buybacks0.0Fiscal year 2022Operating cash flow21.8Capital expenditure−13.4Free cash flow8.4Buybacks0.0Fiscal year 2023Operating cash flow17.9Capital expenditure−6.2Free cash flow11.7 +38.3%Buybacks−77.3Fiscal year 2024Operating cash flow46.2Capital expenditure−2.7Free cash flow43.4 +272.5%Buybacks−23.1Fiscal year 2025Operating cash flow50.2Capital expenditure−2.1Free cash flow48.1 +10.8%Buybacks−17.9Fiscal year 2026Operating cash flow55.8Capital expenditure−2.6Free cash flow53.3 +10.7%Buybacks−67.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −13.5 −32.4 5.2 −30.8 1.2 21.8 17.9 46.2 50.2 55.8
Capital expenditure −3.5 −3.7 −5.3 −11.9 −65.1 −13.4 −6.2 −2.7 −2.1 −2.6
Free cash flow −17.0 −36.1 −0.0 −42.7 −63.9 8.4 11.7 43.4 48.1 53.3
Growth +38.3% +272.5% +10.8% +10.7%
Buybacks n/a n/a n/a n/a 0.0 0.0 −77.3 −23.1 −17.9 −67.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash24.4Total debt5.0Net cash (debt)19.4Shareholders’ equity−127.8Fiscal year 2018Cash34.4Total debt0.0Net cash (debt)34.4Shareholders’ equity81.5Debt to equity0.00Fiscal year 2019Cash91.8Shareholders’ equity84.5Fiscal year 2020Cash256.1Shareholders’ equity201.2Fiscal year 2021Cash230.4Shareholders’ equity207.2Fiscal year 2022Cash261.2Shareholders’ equity211.9Fiscal year 2023Cash190.2Shareholders’ equity128.0Fiscal year 2024Cash210.2Shareholders’ equity147.2Fiscal year 2025Cash123.1Total debt0.0Net cash (debt)123.1Shareholders’ equity153.2Debt to equity0.00Fiscal year 2026Cash154.1Total debt98.0Net cash (debt)56.2Shareholders’ equity159.4Debt to equity0.61
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 24.4 34.4 91.8 256.1 230.4 261.2 190.2 210.2 123.1 154.1
Total debt 5.0 0.0 n/a n/a n/a n/a n/a n/a 0.0 98.0
Net cash (debt) 19.4 34.4 n/a n/a n/a n/a n/a n/a 123.1 56.2
Shareholders’ equity −127.8 81.5 84.5 201.2 207.2 211.9 128.0 147.2 153.2 159.4
Debt to equity n/a 0.00 n/a n/a n/a n/a n/a n/a 0.00 0.61

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
70.3% 74.1% 74.9% 74.2% 75.6% 74.8% 74.1% 78.4% 77.1% 74.5%
−34.4% −39.2% −33.1% −41.1% −26.6% −23.0% −16.2% −1.5% −7.7% 10.0%
−34.7% −39.0% −32.7% −40.3% −26.7% −23.6% −15.9% −0.1% −6.7% 9.0%
−34.7% −39.1% −32.8% −40.7% −26.7% −23.9% −16.4% −0.7% −6.6% 8.5%
−13.7% −21.2% −0.0% −14.3% −18.0% 2.2% 2.9% 10.7% 11.4% 11.9%
Spending
15.5% 15.1% 15.8% 16.5% 16.4% 17.5% 17.7% 17.8% 18.3% 20.1%
23.5% 23.5% 22.6% 25.8% 21.4% 21.4% 19.8% 17.9% 25.0% 14.2%
2.8% 2.2% 2.3% 4.0% 18.4% 3.4% 1.5% 0.7% 0.5% 0.6%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.6%
Returns
n/a −81.7% −88.5% −60.4% −45.7% −44.0% −51.5% −1.8% −18.2% 23.8%
−49.9% −32.7% −28.0% −21.6% −15.9% −15.0% −12.6% −0.5% −4.6% 6.1%
Balance and payout
n/a 0.00 n/a n/a n/a n/a n/a n/a 0.00 0.61
108.3% 60.0% 68.3% 64.3% 65.2% 65.8% 75.6% 71.1% 74.9% 74.4%
n/a n/a n/a n/a n/a 0.0% 662.5% 53.2% 37.2% 126.5%