Yext Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $443M+5.2% YoYTTM through 31 Jul 2026
Net Income $26.1MTTM through 31 Jul 2026
Free Cash Flow $53MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.5% |
| EBITDA Margin | 10.5% |
| Operating Margin | 10.0% |
| Net Margin | 5.9% |
Returns
23.8%ROE
6.1%ROA
27.1%ROIC
Balance Sheet Health
Debt / Equity0.61x
Current Ratio1.07x
Net Debt-$56.2Mnet cash position
Cash & Equivalents$86.8M
Quality Metrics
Altman Z-Score0.02
Piotroski F-Score7 / 9
FCF Margin12.0%
Rule of 4012.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $446.6M
Diluted EPS$0.17TTMFY2026: $0.29
Dividend
No dividend
Capital Allocation
R&D Spend$85.5M
Capex Intensity0.5%
Segment Performance
No segment data available.
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