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 →
Growth & profitability
Revenue has grown 4.7% per year over the past 5 years.
Operating margin has expanded, at 10.0% in the latest year.
Financial health
The company holds more cash ($154M) than total debt ($98M).
Operating income covered interest expense 5.9× in the latest year.
Total debt is 2.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$447M
$38M
74.5%
10.0%
23.8%
6.1%
$53M
$98M
$154M
2025
$421M
-$28M
77.1%
-7.7%
-18.3%
-4.6%
$48M
$0
$123M
2024
$404M
-$3M
78.4%
-1.5%
-2.0%
-0.6%
$43M
—
$210M
2023
$401M
-$66M
74.1%
-16.2%
-51.6%
-12.6%
$12M
—
$190M
2022
$391M
-$93M
74.8%
-23.0%
-43.9%
-15.0%
$8M
—
$261M
2021
$355M
-$95M
75.6%
-26.6%
-45.7%
-15.9%
-$64M
—
$230M
2020
$299M
-$122M
74.2%
-41.1%
-60.4%
-21.6%
-$43M
—
$256M
2019
$228M
-$75M
74.9%
-33.1%
-88.5%
-28.0%
-$30000
—
$92M
2018
$170M
-$67M
74.1%
-39.2%
-81.7%
-32.7%
-$36M
$0
$34M
2017
$124M
-$43M
70.3%
-34.4%
33.8%
-49.9%
-$17M
$5M
$24M
2016
—
-$26M
—
—
27.8%
—
-$20M
—
$30M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$111M
$13M
75.5%
15.8%
36.9%
2.7%
$8M
$148M
$87M
Apr '26
$108M
$3M
72.9%
5.2%
10.7%
0.5%
$37M
$148M
$92M
Jan '26
$112M
$4M
73.5%
5.3%
2.6%
0.7%
$29M
$98M
$154M
Oct '25
$112M
$6M
73.9%
6.9%
4.0%
1.1%
-$20M
$98M
$140M
Jul '25
$113M
$27M
75.2%
26.2%
17.5%
4.3%
$8M
$98M
$179M
Apr '25
$109M
$770000
75.2%
1.0%
0.5%
0.1%
$37M
—
$115M
Jan '25
$113M
-$7M
76.8%
-8.0%
-4.7%
-1.2%
$38M
$0
$123M
Oct '24
$114M
-$13M
77.0%
-9.1%
-8.0%
-2.4%
-$16M
—
$100M
Jul '24
$98M
-$4M
77.2%
-7.7%
-2.5%
-0.9%
-$11M
—
$235M
Apr '24
$96M
-$4M
77.6%
-5.7%
-2.5%
-0.8%
$38M
—
$246M
Jan '24
$101M
$2M
78.6%
1.0%
1.1%
0.3%
$28M
—
$210M
Oct '23
$101M
-$468000
78.2%
-1.8%
-0.3%
-0.1%
-$2M
—
$182M
Jul '23
$103M
-$3M
78.2%
-4.1%
-2.5%
-0.7%
-$8M
—
$201M
Apr '23
$99M
-$412000
78.5%
-1.2%
-0.3%
-0.1%
$26M
—
$217M
Jan '23
$102M
-$8M
74.0%
-7.5%
-6.1%
-1.5%
$35M
—
$190M
Oct '22
$99M
-$12M
74.2%
-12.2%
-9.5%
-2.7%
-$12M
—
$162M
Jul '22
$101M
-$20M
73.2%
-19.4%
-14.4%
-4.2%
-$27M
—
$188M
Apr '22
$99M
-$26M
75.0%
-25.8%
-14.9%
-4.7%
$16M
—
$248M
Jan '22
$101M
-$23M
75.7%
-21.8%
-10.9%
-3.7%
$28M
—
$261M
Oct '21
$100M
-$25M
74.6%
-24.5%
-11.6%
-4.5%
-$12M
—
$230M
Valuation over time
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.
The price-to-earnings ratio has risen from 14.8× (Feb '26) to 19.4× (Nov '26).
The price-to-sales ratio has fallen from 2.4× (Mar '23) to 1.6× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is YEXT growing its revenue and profit?
Over the past 5 years, Yext, Inc.'s revenue has grown 4.7% per year. These are computed facts, not advice.
How much debt does YEXT have?
As of FY2026, Yext, Inc. reported $98M of total debt against $154M of cash; operating income covered interest expense 5.9×.
What is YEXT's profit margin?
In FY2026, gross margin was 74.5%, operating margin 10.0%, and net margin 8.5%.
What is YEXT's P/E ratio?
Yext, Inc.'s P/E (TTM) is 28.19 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the YEXT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.