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YEXT · NYSE · United States · Services-Computer Processing & Data Preparation
In shortYext, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+6.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.0% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.5% | 54/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 24.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 16.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.61× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.88× | 42/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.44 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.9% | 68/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.41× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 3.6% | 98/100 |
| Operating margin volatility | 12.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.7% | 37/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 391 | 401 | 404 | 421 | 447 |
| Cost of revenue | 98 | 104 | 87 | 96 | 114 |
| Gross profit | 292 | 297 | 317 | 325 | 333 |
| Research & development | 68 | 71 | 72 | 77 | 90 |
| Operating income | (90) | (65) | (6.2) | (32) | 45 |
| Interest expense | – | 0.6 | 0.5 | 1 | 7.6 |
| Pre-tax income | (92) | (64) | (0.3) | (28) | 40 |
| Income tax | 1.3 | 2.1 | 2.3 | (0.1) | 2.3 |
| Net income | (93) | (66) | (2.6) | (28) | 38 |
| Diluted EPS | −$0.73 | −$0.53 | −$0.02 | −$0.22 | $0.07 |
| Diluted shares (millions) | 128 | 125 | 124 | 127 | 130 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Yext, Inc. are included in the Investor plan. Try free for 7 days →
−2.44 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 1, 2026