SequelSEC

Yext, Inc. YEXT

Services-Computer Processing & Data Preparation · CIK 0001614178 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$443.02M
Fiscal year ended 2026-07-31
Operating income
$36.90M
Fiscal year ended 2026-07-31
Free cash flow
$52.98M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$714.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$5.79Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin10.0%78th
Effective tax rate5.6%25th
Net margin8.5%74th
CapEx / revenue0.6%31th
Revenue YoY growth6.1%33th
R&D / revenue20.1%66th
Gross margin74.5%65th
Current ratio1.07x39th
SBC / revenue10.9%60th
FCF margin11.9%45th
Long-term debt / equity0.61x55th

Yext, Inc. (YEXT) reported revenue of $443.02M and net income of $26.12M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Yext, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Yext, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$443.02M
Cost of revenue$115.36M
Gross profit$327.66M
Operating income$36.90M
Net income$26.12M
Research & development$85.48M
Weighted-average diluted sharesUnavailable
Pretax income$28.10M
Income tax expense$1.98M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$122.19M

Balance

Yext, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$86.83M
Total assets$483.95M
Current assets$198.61M
Total liabilities$448.28M
Current liabilities$239.96M
Total equity incl. NCI$35.66M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$68.80M
Goodwill$111.24M
Long-term debt$147.70M
Accounts payable$5.26M

Cash flow

Yext, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$55.09M
Capital expenditures$2.11M
Investing cash flow-$3.18M
Financing cash flow-$161.57M
Net change in cash-$109.17M
Stock-based compensation$43.08M
Common dividends paidUnavailable
Common share repurchases$172.96M
Depreciation & amortizationUnavailable

Derived

Yext, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$52.98M
Gross margin74.0%
Operating margin8.3%
FCF margin12.0%
SBC / revenue9.7%
Current ratio0.83x
Revenue YoY growth-1.5%
Net margin5.9%
R&D / revenue19.3%
CapEx / revenue0.5%
Long-term debt / equity4.14x
Effective tax rate7.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open YEXT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-01View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.