Yext Inc.(YEXT:US)
Market Cap$690.92M
Key Metrics
Price$6.90
Revenue (TTM)$445.01M
Holders Revenue (TTM)$181.81M
Gross Profit (TTM)$328.86M
Earnings (TTM)$39.73M
EBITDA (TTM)$88.17M
Op. Margin (TTM)11.01%
Dividend Yield-
Holders Yield26.31%
Cash on hand$91.88M
Total Assets$499.48M
Net Assets$24.48M
Total Debt$224.7M
Key Metrics
Price$6.90
Revenue (TTM)$445.01M
Holders Revenue (TTM)$181.81M
Gross Profit (TTM)$328.86M
Earnings (TTM)$39.73M
EBITDA (TTM)$88.17M
Op. Margin (TTM)11.01%
Dividend Yield-
Holders Yield26.31%
Cash on hand$91.88M
Total Assets$499.48M
Net Assets$24.48M
Total Debt$224.7M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $107.92M | $112M | $112M | $113.09M | $109.48M | $113.09M | $113.99M | $97.89M | $95.99M | $101.11M | $101.16M | $102.6M | $99.45M | $101.9M | $99.28M | $100.87M | $98.8M | $100.93M | $99.53M | $98.12M | $91.99M | $92.19M | $89.06M | $88.06M | $85.35M | $81.38M | $76.37M | $72.37M | $68.71M | $63.35M | $58.61M | $54.92M | $50.99M | $48.02M | $44.33M | $40.77M | $37.08M | $35.67M | $31.91M | $29.56M | $27.13M | $25.68M |
Cost of Revenue | $29.2M | $29.7M | $29.2M | $28.06M | $27.11M | $26.28M | $26.25M | $22.29M | $21.55M | $21.66M | $22.07M | $22.39M | $21.35M | $26.49M | $25.66M | $27.08M | $24.73M | $24.58M | $25.26M | $26.62M | $21.85M | $21.6M | $21.64M | $21.98M | $21.18M | $20.92M | $20.37M | $19.27M | $16.47M | $15.64M | $14.89M | $14.09M | $12.8M | $12.21M | $11.66M | $10.54M | $9.69M | $9.72M | $9.32M | $9.07M | $8.84M | $8.86M |
Gross Profit | $78.72M | $82.3M | $82.8M | $85.03M | $82.38M | $86.81M | $87.74M | $75.59M | $74.44M | $79.45M | $79.1M | $80.21M | $78.1M | $75.41M | $73.62M | $73.79M | $74.07M | $76.36M | $74.27M | $71.51M | $70.14M | $70.6M | $67.42M | $66.07M | $64.17M | $60.46M | $56M | $53.1M | $52.24M | $47.71M | $43.73M | $40.84M | $38.19M | $35.81M | $32.67M | $30.23M | $27.39M | $25.95M | $22.59M | $20.49M | $18.29M | $16.82M |
| $73.14M | $76.33M | $75.02M | $55.36M | $81.26M | $95.9M | $98.11M | $83.16M | $79.87M | $78.41M | $80.88M | $84.44M | $79.34M | $83.09M | $85.75M | $93.31M | $99.58M | $98.32M | $98.63M | $97.92M | $87.37M | $89.74M | $89.18M | $90.31M | $93.36M | $91.02M | $98.84M | $83.4M | $71.5M | $59.31M | $66.74M | $60.34M | $55.09M | $53.32M | $49.91M | $46.74M | $42.79M | $40.21M | $32.71M | $29.5M | $27.6M | $25.07M | |
| Research and Development | $21.48M | $22.01M | $22.61M | $23.35M | $21.9M | $20.49M | $21.07M | $18.58M | $17.06M | $18.11M | $18.29M | $18.89M | $16.75M | $17.13M | $17.65M | $18.82M | $17.3M | $18.01M | $17.99M | $18.5M | $13.86M | $14.51M | $14.48M | $14.79M | $14.38M | $13.84M | $13.01M | $12.69M | $9.91M | $9.23M | $9.16M | $9.98M | $7.73M | $7.25M | $6.96M | $6.49M | $4.99M | $5.11M | $4.76M | $4.67M | $4.77M | $4.57M |
| Selling, General, and Administrative | $51.66M | $54.32M | $52.4M | $32.01M | $59.36M | $75.41M | $77.04M | $64.58M | $62.81M | $60.3M | $62.59M | $65.55M | $62.58M | $65.95M | $68.1M | $74.49M | $82.27M | $80.31M | $80.64M | $79.42M | $73.51M | $75.24M | $74.71M | $75.52M | $78.98M | $77.18M | $85.83M | $70.72M | $61.59M | $50.08M | $57.58M | $50.36M | $47.37M | $46.07M | $42.95M | $40.24M | $37.8M | $35.11M | $27.94M | $24.82M | $22.83M | $20.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.58M | $5.98M | $7.78M | $29.67M | $1.12M | -$9.09M | -$10.37M | -$7.57M | -$5.43M | $1.04M | -$1.78M | -$4.23M | -$1.23M | -$7.67M | -$12.13M | -$19.52M | -$25.5M | -$21.96M | -$24.35M | -$26.41M | -$17.23M | -$19.14M | -$21.76M | -$24.24M | -$29.19M | -$30.56M | -$42.83M | -$30.3M | -$19.26M | -$11.6M | -$23.01M | -$19.5M | -$16.91M | -$17.5M | -$17.24M | -$16.51M | -$15.39M | -$14.27M | -$10.12M | -$9.01M | -$9.31M | -$8.25M |
| -$2.52M | -$1.81M | -$1.11M | -$1.14M | -$365K | -$53K | $546K | $2.07M | $1.83M | $1.59M | $1.68M | $1.46M | $1.14M | $545K | $220K | $194K | $11K | -$617K | -$299K | -$895K | -$212K | $233K | -$213K | -$530K | $247K | $398K | $366K | $1.1M | $647K | $430K | $230K | $148K | $150K | $437K | $183K | $297K | -$680K | -$243K | -$99K | -$5K | -$35K | -$22K | |
| Non-Operating Interest Income | $743K | $889K | $1.16M | $1.18M | $632K | $524K | $823K | $2.4M | $2.36M | $1.8M | $1.92M | $1.84M | $1.53M | $887K | $587K | $185K | $25K | $7K | $5K | $4K | $6K | $8K | $9K | $47K | $468K | $687K | $1.13M | $1.38M | $906K | $444K | $465K | $402K | $357K | $394K | $418K | $322K | $0 | - | $8K | $14K | - | - |
| Non-Operating Interest Expense | $3.1M | $2.3M | $2.36M | $2.28M | $642K | $229K | $222K | $124K | $392K | $136K | $173K | $88K | $73K | $106K | $211K | $129K | $143K | $141K | $113K | $158K | $132K | $139K | $184K | $154K | $137K | $95K | $81K | $79K | $53K | $70K | $35K | $35K | $37K | $85K | $104K | $82K | $88K | - | $37K | $30K | - | - |
| Other Income/Expense | -$165K | -$398K | $94K | -$45K | -$355K | -$348K | -$55K | -$204K | -$138K | -$74K | -$70K | -$297K | -$320K | -$236K | -$156K | $138K | $129K | -$483K | -$191K | -$741K | -$86K | $364K | -$38K | -$423K | -$84K | -$194K | -$682K | -$203K | -$206K | $56K | -$200K | -$219K | -$170K | $128K | -$131K | $57K | -$592K | -$243K | -$70K | $11K | -$35K | -$22K |
Income Before Tax | $3.06M | $4.17M | $6.67M | $28.53M | $753K | -$9.14M | -$9.82M | -$5.5M | -$3.6M | $2.63M | -$102K | -$2.78M | -$91K | -$7.13M | -$11.91M | -$19.33M | -$25.49M | -$22.58M | -$24.65M | -$27.31M | -$17.44M | -$18.91M | -$21.97M | -$24.77M | -$28.94M | -$30.17M | -$42.47M | -$29.2M | -$18.61M | -$11.1M | -$22.78M | -$19.36M | -$16.76M | -$17.07M | -$17.05M | -$16.21M | -$16.07M | -$14.51M | -$10.22M | -$9.01M | -$9.34M | -$8.27M |
Income Tax | $433K | -$44K | $536K | $1.78M | -$17K | -$1.87M | $2.98M | -$1.44M | $221K | $944K | $366K | $661K | $321K | $670K | $398K | $664K | $348K | $532K | $273K | $285K | $187K | -$599K | $68K | $346K | $282K | $412K | $250K | $89K | $346K | -$261K | $158K | $40K | $285K | -$68K | $9K | $189K | $32K | $64K | $3K | $0 | $1K | -$9K |
Net Income | $2.63M | $4.21M | $6.14M | $26.75M | $770K | -$7.28M | -$12.8M | -$4.06M | -$3.82M | $1.69M | -$468K | -$3.44M | -$412K | -$7.8M | -$12.31M | -$19.99M | -$25.84M | -$23.11M | -$24.93M | -$27.59M | -$17.63M | -$18.31M | -$22.04M | -$25.12M | -$29.22M | -$30.58M | -$42.72M | -$29.29M | -$18.96M | -$10.84M | -$22.94M | -$19.4M | -$17.04M | -$17M | -$17.06M | -$16.4M | -$16.11M | -$14.57M | -$10.22M | -$9.01M | -$9.34M | -$8.26M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.63M | $4.21M | $6.14M | $26.75M | $770K | -$7.28M | -$12.8M | -$4.06M | -$3.82M | $1.69M | -$468K | -$3.44M | -$412K | -$7.8M | -$12.31M | -$19.99M | -$25.84M | -$23.11M | -$24.93M | -$27.59M | -$17.63M | -$18.31M | -$22.04M | -$25.12M | -$29.22M | -$30.58M | -$42.72M | -$29.29M | -$18.96M | -$10.84M | -$22.94M | -$19.4M | -$17.04M | -$17M | -$17.06M | -$16.4M | -$16.11M | -$14.57M | -$10.22M | -$9.01M | -$9.34M | -$8.26M |
Shares Outstanding (Basic) | 111.73M | 122.67M | 123.15M | 122.85M | 125.65M | 127.39M | 128.04M | 126.54M | 125.39M | 124.34M | 124.24M | 124.36M | 123.27M | 122.32M | 123.5M | 124.23M | 131.14M | 130.33M | 128.57M | 126.91M | 125.37M | 122.95M | 120.72M | 118.41M | 116.61M | 115.17M | 113.46M | 111.78M | 106.45M | 101.35M | 99.63M | 97.51M | 94.94M | 92.4M | 90.35M | 90.06M | 40.47M | - | 74.66M | 74.66M | 74.66M | - |
Shares Outstanding (Diluted) | 112.96M | 128.76M | 128.89M | 130.8M | 131.27M | 127.39M | 128.04M | 126.54M | 125.39M | 125.55M | 124.24M | 124.36M | 123.27M | 122.32M | 123.5M | 124.23M | 131.14M | 130.33M | 128.57M | 126.91M | 125.37M | 122.95M | 120.72M | 118.41M | 116.61M | 115.17M | 113.46M | 111.78M | 106.45M | 101.35M | 99.63M | 97.51M | 94.94M | 92.4M | 90.35M | 90.06M | 40.47M | - | 74.66M | 74.66M | 74.66M | - |
EPS (Basic) | $0.02 | $0.03 | $0.05 | $0.22 | $0.01 | -$0.06 | -$0.10 | -$0.03 | -$0.03 | $0.01 | $0 | -$0.03 | -$0.0033 | -$0.06 | -$0.10 | -$0.16 | -$0.20 | -$0.18 | -$0.19 | -$0.22 | -$0.14 | -$0.15 | -$0.18 | -$0.21 | -$0.25 | -$0.27 | -$0.38 | -$0.26 | -$0.18 | -$0.15 | -$0.25 | -$0.22 | -$0.19 | -$0.18 | -$0.19 | -$0.18 | -$0.40 | - | -$0.14 | -$0.12 | -$0.13 | - |
EPS (Diluted) | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | -$0.06 | -$0.10 | -$0.03 | -$0.03 | $0.01 | $0 | -$0.03 | -$0.0033 | -$0.06 | -$0.10 | -$0.16 | -$0.20 | -$0.18 | -$0.19 | -$0.22 | -$0.14 | -$0.15 | -$0.18 | -$0.21 | -$0.25 | -$0.27 | -$0.38 | -$0.26 | -$0.18 | -$0.15 | -$0.25 | -$0.22 | -$0.19 | -$0.18 | -$0.19 | -$0.18 | -$0.40 | - | -$0.14 | -$0.12 | -$0.13 | - |
EBIT | $6.16M | $6.47M | $9.03M | $30.81M | $1.4M | -$8.91M | -$9.6M | -$5.38M | -$3.2M | $2.77M | $71K | -$2.69M | -$18K | -$7.02M | -$11.7M | -$19.2M | -$25.35M | -$22.44M | -$24.54M | -$27.15M | -$17.31M | -$18.77M | -$21.79M | -$24.62M | -$28.81M | -$30.07M | -$42.39M | -$29.12M | -$18.56M | -$12.13M | -$22.75M | -$19.32M | -$16.72M | -$16.98M | -$16.95M | -$16.13M | -$15.99M | -$14.27M | -$10.18M | -$8.98M | -$9.31M | -$8.25M |
EBITDA | $14.63M | $15.51M | $18.07M | $39.96M | $10.57M | -$224K | -$1.11M | -$369K | $1.87M | $8.01M | $5.74M | $4.05M | $6.94M | -$422K | -$5.17M | -$12.71M | -$18.59M | -$15.78M | -$17.67M | -$20.59M | -$11.32M | -$12.86M | -$16.9M | -$18.1M | -$23.3M | -$24.75M | -$37.04M | -$24.11M | -$15.04M | -$10.35M | -$20.96M | -$17.66M | -$15.14M | -$15.61M | -$15.58M | -$14.92M | -$14.81M | -$13.13M | -$9.18M | -$8M | -$8.34M | -$7.28M |