YEXTNYSEServices-Computer Processing & Data PreparationFiscal year ends January 31
Yext, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026
$6.95+0.05 (+0.72%)
Close on Oct 19, 2026
- Market cap
- $716.62M
- P/E (TTM)
- 40.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2026
Gross margin
74.5%−1.2 pts over 5 years
Operating margin
10.0%+36.6 pts over 5 years
Net margin
8.5%+35.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.1% | +3.7% | +4.7% | +17.4% | |
| Gross profit | +2.4% | +3.8% | +4.4% | +18.9% | |
| Free cash flow | +10.7% | +66.0% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 38.7% | -46.4% | 24.2% | |
| Return on assets | – | -16.3% | 6.1% | |
| Current ratio | 0.74 | 1.45 | 1.07 | |
| Debt to equity | -0.04 | – | 0.61 | |
| Interest coverage | -284.7× | – | 5.9× | |
| Capex to revenue | 2.8% | 18.4% | 0.6% | |
| Diluted shares | 31M | 120M | 130M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Yext generated $191.92M from operations and spent $212.66M on capital expenditure, dividends and share buybacks. 13% of that went back into the business.
Generated
$191.92M
Used
$212.66M
Capital expenditure$26.98M13%Dividends$00%Share buybacks$185.67M87%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.5%
×Asset turnover0.73×
×Equity multiplier3.94×
=Return on equity, FY202624.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 8.5% | 0.73× | 3.94× | 24.2% |
| FY2025 | -6.6% | 0.75× | 3.73× | -18.6% |
| FY2024 | -0.7% | 0.78× | 3.75× | -1.9% |
| FY2023 | -16.4% | 0.70× | 3.37× | -38.8% |
| FY2022 | -23.9% | 0.64× | 2.90× | -44.5% |
| FY2021 | -26.7% | 0.61× | 2.84× | -46.4% |
| FY2020 | -40.7% | 0.72× | 2.91× | -85.1% |
| FY2019 | -32.8% | 0.97× | 2.84× | -90.2% |
| FY2018 | -39.1% | 1.17× | -6.26× | 287.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$37.87M
- Cash generatingOperating cash flow above zero$55.85M
- Return on assets improvedROA up on the prior year-5.5% → 6.2%
- Earnings backed by cashOperating cash flow above net income$55.85M vs $37.87M
- Less leverageLong-term debt to assets fell0.0% → 15.8%
- Better liquidityCurrent ratio rose0.83 → 1.07
- No dilutionShare count did not rise127M → 130M
- Gross margin improvedGross margin up on the prior year77.11% → 74.46%
- More efficientAsset turnover rose0.83 → 0.73