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YEXT Financials Yext, Inc.

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
-$122M $163M $447M $0 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-41% 19% 78% 0% 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-89% -27% 34% 0% 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$64M -$5M $53M $0 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $131M $261M 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$91M $38M $168M $0 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 9.7 19.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.4 2.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.