11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $447M | $38M | 74.5% | 10.0% | $53M | $98M | $154M |
| 2025 | $421M | -$28M | 77.1% | -7.7% | $48M | $0 | $123M |
| 2024 | $404M | -$3M | 78.4% | -1.5% | $43M | — | $210M |
| 2023 | $401M | -$66M | 74.1% | -16.2% | $12M | — | $190M |
| 2022 | $391M | -$93M | 74.8% | -23.0% | $8M | — | $261M |
| 2021 | $355M | -$95M | 75.6% | -26.6% | -$64M | — | $230M |
| 2020 | $299M | -$122M | 74.2% | -41.1% | -$43M | — | $256M |
| 2019 | $228M | -$75M | 74.9% | -33.1% | -$30000 | — | $92M |
| 2018 | $170M | -$67M | 74.1% | -39.2% | -$36M | $0 | $34M |
| 2017 | $124M | -$43M | 70.3% | -34.4% | -$17M | $5M | $24M |
| 2016 | — | -$26M | — | — | -$20M | — | $30M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $108M | $3M | 72.9% | 5.2% | $37M | $148M | $92M |
| Jan '26 | $112M | $4M | 73.5% | 5.3% | $29M | $98M | $154M |
| Oct '25 | $112M | $6M | 73.9% | 6.9% | -$20M | $98M | $140M |
| Jul '25 | $113M | $27M | 75.2% | 26.2% | $8M | $98M | $179M |
| Apr '25 | $109M | $770000 | 75.2% | 1.0% | $37M | — | $115M |
| Jan '25 | $113M | -$7M | 76.8% | -8.0% | $38M | $0 | $123M |
| Oct '24 | $114M | -$13M | 77.0% | -9.1% | -$16M | — | $100M |
| Jul '24 | $98M | -$4M | 77.2% | -7.7% | -$11M | — | $235M |
| Apr '24 | $96M | -$4M | 77.6% | -5.7% | $38M | — | $246M |
| Jan '24 | $101M | $2M | 78.6% | 1.0% | $28M | — | $210M |
| Oct '23 | $101M | -$468000 | 78.2% | -1.8% | -$2M | — | $182M |
| Jul '23 | $103M | -$3M | 78.2% | -4.1% | -$8M | — | $201M |
| Apr '23 | $99M | -$412000 | 78.5% | -1.2% | $26M | — | $217M |
| Jan '23 | $102M | -$8M | 74.0% | -7.5% | $35M | — | $190M |
| Oct '22 | $99M | -$12M | 74.2% | -12.2% | -$12M | — | $162M |
| Jul '22 | $101M | -$20M | 73.2% | -19.4% | -$27M | — | $188M |
| Apr '22 | $99M | -$26M | 75.0% | -25.8% | $16M | — | $248M |
| Jan '22 | $101M | -$23M | 75.7% | -21.8% | $28M | — | $261M |
| Oct '21 | $100M | -$25M | 74.6% | -24.5% | -$12M | — | $230M |
| Jul '21 | $98M | -$28M | 72.9% | -26.9% | -$36M | — | $240M |
How the market has priced YEXT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Yext, Inc.'s revenue has grown 4.7% per year. These are computed facts, not advice.
As of FY2026, Yext, Inc. reported $98M of total debt against $154M of cash; operating income covered interest expense 5.9×.
In FY2026, gross margin was 74.5%, operating margin 10.0%, and net margin 8.5%.
As of Jun '26, Yext, Inc. traded at a price-to-earnings ratio of about 10.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.