YEXT
Yext, Inc.Company Information
- Company Name
- Yext, Inc.
- CIK
- CIK0001614178
- Category
- Large accelerated filer
- Ticker: Exchange
- YEXT: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- YEXT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-13
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 209,190
- Shares sold (TTM)
- 4,988,782
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 69,768,297
- Shares outstanding
- 100,094,307
- Ownership
- 69.70%
Earnings Market Reaction
- Filing date
- 2026-09-01
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 87 | 92 | 154 | 140 | 179 | 115 | 123 | 100 | 235 | 246 | 210 | 182 | ||||||
| Restricted Cash Current | 0 | 0 | 2 | 5 | 17 | 17 | 10 | 12 | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 69 | 70 | 121 | 63 | 66 | 71 | 113 | 58 | 46 | 54 | 108 | 51 | ||||||
| Prepaid Expense And Other Assets Current | 26 | 27 | 21 | 18 | 20 | 23 | 18 | 17 | 18 | 15 | 15 | 18 | ||||||
| Capitalized Contract Cost Net Current | 17 | 19 | 20 | 17 | 18 | 20 | 22 | 21 | 23 | 24 | 27 | 27 | ||||||
| Assets Current | 199 | 208 | 318 | 243 | 300 | 247 | 286 | 209 | 322 | 340 | 360 | 279 | ||||||
| Property Plant And Equipment Net | 26 | 27 | 30 | 33 | 36 | 38 | 40 | 42 | 44 | 46 | 49 | 51 | ||||||
| Operating Lease Right Of Use Asset | 44 | 46 | 51 | 56 | 61 | 66 | 67 | 70 | 72 | 74 | 76 | 78 | ||||||
| Restricted Cash Noncurrent | 14 | 14 | 14 | 14 | 14 | 0 | 6 | 6 | - | - | 0 | - | ||||||
| Capitalized Contract Cost Net Noncurrent | 9 | 9 | 11 | 8 | 9 | 10 | 11 | 12 | 13 | 15 | 17 | 16 | ||||||
| Goodwill | 111 | 111 | 111 | 111 | 111 | 111 | 97 | 105 | 4 | 4 | 4 | 4 | ||||||
| Finite Lived Intangible Assets Net | 78 | 81 | 85 | 89 | 93 | 97 | 94 | 88 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 4 | 4 | 3 | 3 | 3 | 4 | 9 | 9 | 3 | 3 | 3 | 3 | ||||||
| Assets | 484 | 499 | 622 | 556 | 626 | 572 | 610 | 540 | 458 | 482 | 509 | 432 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 35 | 37 | 53 | 39 | 73 | 72 | 70 | 62 | 34 | 33 | 39 | 38 | ||||||
| Contract With Customer Liability Current | 180 | 201 | 217 | 155 | 186 | 211 | 229 | 161 | 156 | 185 | 212 | 144 | ||||||
| Operating Lease Liability Current | 19 | 19 | 19 | 18 | 18 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | ||||||
| Business Combination Contingent Consideration Liability Current | 7 | 7 | 8 | 10 | 10 | 25 | 27 | - | - | - | 0 | - | ||||||
| Liabilities Current | 240 | 264 | 297 | 222 | 286 | 327 | 345 | 241 | 208 | 236 | 268 | 199 | ||||||
| Operating Lease Liability Noncurrent | 55 | 58 | 62 | 65 | 69 | 74 | 77 | 80 | 83 | 86 | 90 | 92 | ||||||
| Long Term Debt | - | - | 98 | - | - | - | 0 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 9 | 14 | 22 | 18 | 40 | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 148 | 148 | - | 98 | 98 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 7 | 7 | 17 | 19 | 5 | 4 | 4 | 4 | ||||||
| Liabilities | 448 | 475 | 462 | 401 | 474 | 430 | 457 | 380 | 295 | 326 | 362 | 295 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 898 | 891 | 1,028 | 1,021 | 1,011 | 1,009 | 996 | 983 | 967 | 955 | 943 | 934 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -3 | -3 | -6 | -5 | -4 | -5 | -4 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -653 | -667 | -669 | -673 | -680 | -706 | -707 | -700 | -687 | -683 | -679 | -681 | ||||||
| Treasury Stock Common Value | -207 | -198 | -198 | -190 | -176 | -158 | -130 | -119 | -112 | -112 | -112 | -112 | ||||||
| Stockholders Equity | 36 | 24 | 159 | 155 | 153 | 142 | 153 | 160 | 163 | 156 | 147 | 136 | ||||||
| Liabilities And Stockholders Equity | 484 | 499 | 622 | 556 | 626 | 572 | 610 | 540 | 458 | 482 | 509 | 432 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 137 | 136 | 158 | 158 | 156 | 154 | 153 | 152 | 151 | 149 | 148 | 147 | ||||||
| Shares Outstanding | 99 | 100 | 123 | 123 | 123 | 123 | 127 | 128 | 127 | 126 | 125 | 124 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialYext, Inc. (YEXT) — SEC Financial Statements & Analysis
Yext, Inc. (YEXT) is a services-computer processing & data preparation company, incorporated in DE. Yext, Inc. trades on NYSE as: YEXT. Yext, Inc. (YEXT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01. Based on that filing, Yext, Inc. carries a market cap of $546.51M, a P/E ratio of 20.92x, a P/B ratio of 15.32x, a P/S ratio of 1.23x, an enterprise value of $593.85M, and an EV/EBITDA multiple of 16.09x. On profitability, it posts a gross margin of 73.96%, an operating margin of 8.33%, a net margin of 5.90%, a Return on Equity (ROE) of 27.76%, a Return on Assets (ROA) of 4.71%, and a Return on Invested Capital (ROIC) of 39.77%. Per share, it reports EPS of $0.26, diluted EPS of $0.25, free cash flow per share of $0.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.48% year-over-year, net income growth of 250.80% year-over-year, and EPS growth of 330.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.72x, working capital of $-41.34M, a debt-to-equity ratio of 12.57x, a debt ratio of 0.93, an interest coverage ratio of 3.26x, free cash flow of $52.98M (TTM), and net debt of $47.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $546.51M
- P/E TTM
- 20.92x
- EPS TTM
- $0.26
- P/B TTM
- 15.32x
- ROE TTM
- 27.76%
- ROA TTM
- 4.71%
- Debt To Equity
- 12.57x
- Free Cash Flow TTM
- $52.98M
- Net Revenue TTM Growth 1Y
- -1.48%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Yext, Inc. in?
Yext, Inc. (YEXT) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does YEXT trade on?
Yext, Inc. (YEXT) trades on the NYSE.
Where is Yext, Inc. incorporated?
Yext, Inc. is incorporated in DE.
When was Yext, Inc. (YEXT)'s most recent SEC filing?
Yext, Inc. (YEXT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01.
What is YEXT's market cap?
Yext, Inc. (YEXT) has a market capitalization of $546.51M as of 2026-07-31.
What is YEXT's P/E ratio?
Yext, Inc. (YEXT)'s trailing twelve month P/E ratio is 20.92x as of 2026-07-31.
What is YEXT's EPS (earnings per share)?
Yext, Inc. (YEXT)'s trailing twelve month EPS is $0.26 as of 2026-07-31.
What is YEXT's ROE (return on equity)?
Yext, Inc. (YEXT)'s trailing twelve month Return on Equity (ROE) is 27.76% as of 2026-07-31.
What is YEXT's ROA (return on assets)?
Yext, Inc. (YEXT)'s trailing twelve month Return on Assets (ROA) is 4.71% as of 2026-07-31.
What is YEXT's ROIC (return on invested capital)?
Yext, Inc. (YEXT)'s trailing twelve month Return on Invested Capital (ROIC) is 39.77% as of 2026-07-31.
What is YEXT's EV/EBITDA?
Yext, Inc. (YEXT)'s trailing twelve month EV/EBITDA is 16.09x as of 2026-07-31.