FY2026 · ended Jan 31, 2026 · Revenue $446.58M, +6.1% YoY · Filed Mar 10, 2026
Yext, Inc. (YEXT) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $446.6 million and net income of $37.9 million. Free cash flow was $53.3 million. As of Jul 31, 2026 it held $111.3 million in cash and investments and $221.7 million in total debt.
Revenue (TTM)
$443.02M
-1.5% vs year-ago TTM
Net income (TTM)
$26.12M
+250.8% vs year-ago TTM
Operating cash flow (TTM)
$55.09M
-19.8% vs year-ago TTM
Free cash flow (TTM)
$52.98M
-20.5% vs year-ago TTM
EPS (TTM)
$0.22
+284.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
123.35M
-2.5% vs prior year
Net cash
$-110.37M
as of Jul 31, 2026
Operating margin
8.3%
FY 2027
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- YEXT (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1614178
Other Services-Computer Processing & Data Preparation companies
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $446.6M | $421.0M | $404.3M | $400.9M | $390.6M |
| Operating income | $44.5M | -$32.4M | -$6.2M | -$64.8M | -$90.0M |
| Net income | $37.9M | -$27.9M | -$2.6M | -$65.9M | -$93.3M |
| Diluted EPS | $0.07 | -$0.22 | -$0.02 | -$0.53 | — |
| Operating cash flow | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M |
| Free cash flow | $53.3M | $48.1M | $43.4M | $11.7M | $8.4M |
| Total assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M |
| Total liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M |
| Stockholders' equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M |
| Cash and investments | $250.1M | $159.5M | $356.8M | $298.7M | $261.2M |
| Total debt | $178.5M | $95.4M | $106.4M | $118.7M | $132.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 11, 2026 |
| 10-Q | Quarterly report | Sep 1, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 7, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | Apr 30, 2026 |
All 1001 Yext, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.