Yext financials
$6.48+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.1M | $107.9M | $112.0M | $112.0M | $113.1M | $109.5M | $113.1M | $114.0M | $97.9M | $96.0M | $101.1M | $101.2M |
| Gross profit | $83.8M | $78.7M | $82.3M | $82.8M | $85.0M | $82.4M | $86.8M | $87.7M | $75.6M | $74.4M | $79.4M | $79.1M |
| Gross margin | 75.5% | 72.9% | 73.5% | 73.9% | 75.2% | 75.2% | 76.8% | 77.0% | 77.2% | 77.6% | 78.6% | 78.2% |
| Operating income | $17.6M | $5.6M | $6.0M | $7.8M | $29.7M | $1.1M | -$9.1M | -$10.4M | -$7.6M | -$5.4M | $1.0M | -$1.8M |
| Net income | $13.1M | $2.6M | $4.2M | $6.1M | $26.8M | $770.0K | -$7.3M | -$12.8M | -$4.1M | -$3.8M | $1.7M | -$468.0K |
| Net margin | 11.8% | 2.4% | 3.8% | 5.5% | 23.7% | 0.7% | −6.4% | −11.2% | −4.1% | −4.0% | 1.7% | −0.5% |
| Diluted EPS | $0.13 | $0.02 | $0.03 | $0.01 | $0.03 | $0.01 | $-0.06 | $-0.10 | $-0.03 | $-0.03 | $0.01 | $0.00 |
| EBITDA | $23.8M | $11.8M | $8.9M | $18.2M | $36.5M | $8.0M | -$2.7M | -$4.1M | -$4.7M | -$2.5M | $1.0M | $1.8M |
| Operating cash flow | $7.9M | $37.4M | $29.5M | -$19.8M | $8.4M | $37.7M | $38.3M | -$15.8M | -$10.6M | $38.3M | $28.0M | -$1.6M |
| Free cash flow | $7.7M | $37.0M | $28.6M | -$20.3M | $7.8M | $37.2M | $38.0M | -$16.4M | -$11.2M | $37.7M | $27.6M | -$2.3M |
| Diluted shares | 103.1M | 113.0M | 128.7M | 128.9M | 130.8M | 131.3M | 127.4M | 128.0M | 126.5M | 125.4M | 124.4M | 124.2M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.8M | $91.9M | $154.1M | $139.9M | $178.8M | $115.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $147.7M | $147.6M | $98.0M | $98.2M | $98.3M | $0.00 |
| Total assets | $483.9M | $499.5M | $621.8M | $555.8M | $626.2M | $572.4M |
| Total liabilities | $448.3M | $475.0M | $462.4M | $400.6M | $473.6M | $430.3M |
| Shareholders' equity | $35.7M | $24.5M | $159.4M | $155.2M | $152.5M | $142.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology