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    Yext, Inc.

    Company overview

    Market capitalization
    $636.43M
    Employees
    1,120
    Latest publication
    2026-09-29
    About Yext, Inc.

    Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue111,103,000USD107,917,000USD112,004,000USD111,998,000USD113,094,000USD109,483,000USD113,091,000USD113,989,000USD
    Cost Of Revenue27,267,000USD29,195,000USD29,700,000USD29,203,000USD28,060,000USD27,105,000USD26,278,000USD26,247,000USD
    Gross Profit83,836,000USD78,722,000USD82,304,000USD82,795,000USD85,034,000USD82,378,000USD86,813,000USD87,742,000USD
    Research Development19,373,000USD21,480,000USD22,011,000USD22,614,000USD23,352,000USD21,896,000USD20,492,000USD21,070,000USD
    Selling And Marketing Expenses26,309,000USD29,397,000USD32,451,000USD34,037,000USD32,069,000USD36,209,000USD45,901,000USD43,667,000USD
    Total Operating Expenses66,274,000USD73,140,000USD76,328,000USD75,015,000USD55,482,000USD81,260,000USD95,901,000USD98,110,000USD
    Operating Income17,562,000USD5,582,000USD5,976,000USD7,780,000USD29,674,000USD1,118,000USD-9,088,000USD-10,368,000USD
    Total Other Income Expense Net-3,358,000USD-2,524,000USD-1,806,000USD-1,108,000USD-1,143,000USD-365,000USD-53,000USD546,000USD
    Interest Expense3,565,000USD3,102,000USD2,297,000USD2,358,000USD2,277,000USD642,000USD229,000USD222,000USD
    Income Before Tax14,204,000USD3,058,000USD4,170,000USD6,672,000USD28,531,000USD753,000USD-9,141,000USD-9,822,000USD
    Income Tax Expense1,055,000USD-433,000USD-44,000USD536,000USD1,780,000USD-17,000USD-1,866,000USD2,977,000USD
    Net Income13,149,000USD2,625,000USD4,214,000USD6,136,000USD26,751,000USD770,000USD-7,275,000USD-12,799,000USD
    Net Income Applicable To Common Shares12,949,000USD———————
    Selling General Administrative—22,263,000USD21,743,000USD18,364,000USD61,000USD23,155,000USD29,508,000USD33,373,000USD
    Ebitda—5,582,000USD15,506,000USD18,071,000USD39,964,000USD10,565,000USD-224,000USD-1,551,000USD
    Interest Income——889,000USD1,156,000USD1,179,000USD632,000USD524,000USD823,000USD
    Net Interest Income——-1,408,000USD-1,202,000USD-1,098,000USD-10,000USD295,000USD601,000USD
    Tax Provision——-44,000USD536,000USD1,780,000USD-17,000USD-1,866,000USD2,977,000USD
    Net Income From Continuing Ops——4,214,000USD6,136,000USD26,751,000USD770,000USD-7,275,000USD-12,799,000USD
    Ebit——6,467,000USD9,030,000USD30,808,000USD1,395,000USD-8,912,000USD-10,044,000USD
    Depreciation And Amortization——9,039,000USD9,041,000USD9,156,000USD9,170,000USD8,688,000USD8,493,000USD
    Reconciled Depreciation——9,039,000USD9,041,000USD9,156,000USD9,170,000USD8,688,000USD8,493,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue446,579,000USD420,957,000USD404,322,000USD400,850,000USD390,577,000USD354,661,000USD298,829,000USD228,283,000USD
    Cost Of Revenue114,068,000USD96,364,000USD87,468,000USD103,960,000USD98,299,000USD86,404,000USD77,030,000USD57,413,000USD
    Gross Profit332,511,000USD324,593,000USD316,854,000USD296,890,000USD292,278,000USD268,257,000USD221,799,000USD170,870,000USD
    Research Development89,874,000USD77,201,000USD72,040,000USD70,903,000USD68,350,000USD58,146,000USD49,445,000USD36,098,000USD
    Selling General Administrative63,323,000USD105,061,000USD72,185,000USD79,336,000USD83,420,000USD76,026,000USD77,231,000USD51,572,000USD
    Selling And Marketing Expenses134,765,000USD174,779,000USD178,830,000USD211,479,000USD230,467,000USD228,417,000USD218,076,000USD158,845,000USD
    Total Operating Expenses287,962,000USD357,041,000USD323,055,000USD361,718,000USD382,237,000USD362,589,000USD344,752,000USD246,515,000USD
    Operating Income44,549,000USD-32,448,000USD-6,201,000USD-64,828,000USD-89,959,000USD-94,332,000USD-122,953,000USD-75,645,000USD
    Interest Income3,856,000USD6,102,000USD7,094,000USD1,684,000USD22,000USD532,000USD4,099,000USD1,557,000USD
    Interest Expense7,575,000USD967,000USD470,000USD589,000USD544,000USD614,000USD308,000USD143,000USD
    Net Interest Income-3,719,000USD5,135,000USD6,624,000USD1,095,000USD-522,000USD-82,000USD3,791,000USD1,557,000USD
    Income Before Tax40,126,000USD-28,058,000USD-338,000USD-63,858,000USD-91,982,000USD-94,595,000USD-120,447,000USD-74,615,000USD
    Income Tax Expense2,255,000USD-110,000USD2,292,000USD2,080,000USD1,277,000USD97,000USD1,097,000USD222,000USD
    Tax Provision2,255,000USD-110,000USD2,292,000USD2,080,000USD1,277,000USD97,000USD1,097,000USD222,000USD
    Net Income37,871,000USD-27,948,000USD-2,630,000USD-65,938,000USD-93,259,000USD-94,692,000USD-121,544,000USD-74,837,000USD
    Net Income From Continuing Ops37,871,000USD-27,948,000USD-2,630,000USD-65,938,000USD-93,259,000USD-94,692,000USD-121,544,000USD-74,837,000USD
    Ebit47,701,000USD-27,091,000USD132,000USD-63,269,000USD-91,438,000USD-93,981,000USD-120,139,000USD-74,615,000USD
    Ebitda84,107,000USD169,000USD24,741,000USD-36,887,000USD-65,359,000USD-71,166,000USD-77,846,000USD-67,802,000USD
    Depreciation And Amortization36,406,000USD27,260,000USD24,609,000USD26,382,000USD26,079,000USD22,815,000USD42,293,000USD6,813,000USD
    Reconciled Depreciation36,406,000USD27,260,000USD24,609,000USD26,382,000USD26,079,000USD22,815,000USD19,193,000USD6,813,000USD
    Total Other Income Expense Net-4,423,000USD4,390,000USD5,863,000USD970,000USD-2,023,000USD-263,000USD2,506,000USD1,030,000USD
    Non Operating Income Net Other———1,559,000USD-1,479,000USD351,000USD2,814,000USD958,000USD
    Net Income Applicable To Common Shares———-65,938,000USD-93,259,000USD-94,692,000USD-121,544,000USD-74,837,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets483,947,000USD499,484,000USD621,776,000USD555,773,000USD626,166,000USD572,356,000USD610,078,000USD540,343,000USD
    Cash And Equivalents86,828,000USD———————
    Total Current Assets198,613,000USD207,951,000USD317,804,000USD242,845,000USD300,353,000USD246,978,000USD285,801,000USD208,733,000USD
    Other Current Assets26,071,000USD45,671,000USD38,544,000USD40,072,000USD54,188,000USD60,520,000USD49,726,000USD50,471,000USD
    Other Non Current Assets3,589,000USD———————
    Total Liabilities448,285,000USD———————
    Total Current Liabilities239,958,000USD263,598,000USD296,783,000USD221,963,000USD286,097,000USD327,241,000USD344,714,000USD241,346,000USD
    Other Current Liabilities9,854,000USD———————
    Other Non Current Liabilities5,603,000USD———————
    Total Stockholder Equity35,662,000USD24,479,000USD159,421,000USD155,172,000USD152,529,000USD142,025,000USD153,193,000USD159,962,000USD
    Total Equity Including Noncontrolling Interest35,662,000USD———————
    Long Term Debt147,704,000USD—97,959,000USD98,167,000USD98,281,000USD———
    Deferred Revenue179,594,000USD———————
    Deferred Revenue Non Current200,000USD———————
    Net Receivables68,797,000USD70,399,000USD125,137,000USD62,857,000USD67,404,000USD71,464,000USD112,942,000USD57,778,000USD
    Property Plant Equipment Net69,979,000USD73,056,000USD80,996,000USD88,900,000USD96,910,000USD103,774,000USD107,141,000USD112,370,000USD
    Goodwill111,235,000USD———————
    Accounts Payable5,256,000USD—5,833,000USD3,965,000USD7,489,000USD6,887,000USD4,771,000USD8,031,000USD
    Short Term Debt18,950,000USD18,882,000USD18,590,000USD18,147,000USD18,337,000USD18,869,000USD18,604,000USD18,380,000USD
    Common Stock137,000USD136,000USD158,000USD158,000USD156,000USD154,000USD153,000USD152,000USD
    Retained Earnings-653,475,000USD-666,624,000USD-669,249,000USD-673,463,000USD-679,599,000USD-706,350,000USD-707,120,000USD-699,845,000USD
    Accumulated Other Comprehensive Income-2,385,000USD-2,011,000USD-1,569,000USD-2,356,000USD-2,674,000USD-2,686,000USD-5,969,000USD-4,501,000USD
    Intangible Assets—81,094,000USD85,133,000USD89,172,000USD93,211,000USD97,250,000USD94,247,000USD87,986,000USD
    Total Liab—475,005,000USD462,355,000USD400,601,000USD473,637,000USD430,331,000USD456,885,000USD380,381,000USD
    Other Current Liab—43,588,000USD54,895,000USD45,220,000USD74,679,000USD90,790,000USD92,195,000USD54,080,000USD
    Good Will—110,758,000USD110,801,000USD110,726,000USD110,686,000USD110,667,000USD96,782,000USD105,020,000USD
    Cash—91,881,000USD154,123,000USD139,916,000USD178,761,000USD114,994,000USD123,133,000USD100,484,000USD
    Cash And Short Term Investments—91,881,000USD154,123,000USD139,916,000USD178,761,000USD114,994,000USD123,133,000USD100,484,000USD
    Current Deferred Revenue—201,128,000USD217,465,000USD154,631,000USD185,592,000USD210,695,000USD229,144,000USD160,855,000USD
    Net Debt—-14,775,000USD24,341,000USD41,538,000USD6,414,000USD-22,223,000USD-27,720,000USD-1,811,000USD
    Short Long Term Debt Total—77,106,000USD178,464,000USD181,454,000USD185,175,000USD92,771,000USD95,413,000USD98,673,000USD
    Common Stock Shares Outstanding—112,957,469shares128,757,868shares128,888,811shares130,800,808shares131,272,117shares127,394,000shares128,037,000shares
    Non Current Assets Total—291,533,000USD303,972,000USD312,928,000USD325,813,000USD325,378,000USD324,277,000USD331,610,000USD
    Non Current Liabilities Total—211,407,000USD165,572,000USD178,638,000USD187,540,000USD103,090,000USD112,171,000USD139,035,000USD
    Non Currrent Assets Other—26,625,000USD27,042,000USD24,130,000USD25,006,000USD13,687,000USD26,107,000USD26,234,000USD
    Unclassified Non Current Liabilities—211,407,000USD61,915,000USD65,140,000USD68,557,000USD73,902,000USD76,809,000USD80,293,000USD
    Unclassified Equity—692,978,000USD829,923,000USD830,675,000USD834,490,000USD850,753,000USD865,976,000USD864,004,000USD
    Capital Stock——158,000USD158,000USD156,000USD154,000USD153,000USD152,000USD
    Property Plant Equipment Gross——167,490,000USD173,737,000USD178,754,000USD182,942,000USD183,480,000USD186,117,000USD
    Non Current Liabilities Other——5,698,000USD15,331,000USD20,702,000USD29,188,000USD35,362,000USD58,742,000USD
    Net Working Capital——21,021,000USD20,882,000USD14,256,000USD-80,263,000USD-58,913,000USD-32,613,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets621,776,000USD610,078,000USD508,810,000USD523,761,000USD620,335,000USD595,989,000USD563,620,000USD267,128,000USD
    Intangible Assets85,133,000USD94,247,000USD168,000USD193,000USD217,000USD767,000USD1,343,000USD1,960,000USD
    Other Current Assets38,544,000USD49,726,000USD41,529,000USD46,652,000USD47,536,000USD48,318,000USD42,353,000USD31,952,000USD
    Total Liab462,355,000USD456,885,000USD361,636,000USD395,738,000USD408,465,000USD388,754,000USD362,408,000USD182,579,000USD
    Total Stockholder Equity159,421,000USD153,193,000USD147,174,000USD128,023,000USD211,870,000USD207,235,000USD201,212,000USD84,549,000USD
    Other Current Liab54,895,000USD92,195,000USD31,336,000USD41,753,000USD39,214,000USD41,212,000USD48,698,000USD32,861,000USD
    Common Stock158,000USD153,000USD148,000USD142,000USD137,000USD130,000USD122,000USD109,000USD
    Capital Stock158,000USD153,000USD148,000USD142,000USD137,000USD130,000USD122,000USD109,000USD
    Retained Earnings-669,249,000USD-707,120,000USD-679,172,000USD-676,542,000USD-610,604,000USD-517,345,000USD-422,653,000USD-301,109,000USD
    Good Will110,801,000USD96,782,000USD4,478,000USD4,477,000USD4,572,000USD4,842,000USD4,534,000USD4,660,000USD
    Cash154,123,000USD123,133,000USD210,184,000USD190,214,000USD261,210,000USD230,411,000USD256,076,000USD91,755,000USD
    Cash And Short Term Investments154,123,000USD123,133,000USD210,184,000USD190,214,000USD261,210,000USD230,411,000USD256,076,000USD142,776,000USD
    Total Current Assets317,804,000USD285,801,000USD359,911,000USD346,593,000USD410,353,000USD376,184,000USD377,812,000USD230,069,000USD
    Total Current Liabilities296,783,000USD344,714,000USD267,774,000USD290,878,000USD290,704,000USD260,161,000USD244,928,000USD179,780,000USD
    Current Deferred Revenue217,465,000USD229,144,000USD212,210,000USD223,706,000USD223,427,000USD191,810,000USD176,806,000USD135,544,000USD
    Net Debt24,341,000USD-27,720,000USD-103,824,000USD-71,525,000USD-128,589,000USD-92,662,000USD-132,249,000USD-91,755,000USD
    Short Term Debt18,590,000USD18,604,000USD16,798,000USD18,155,000USD18,845,000USD14,165,000USD8,640,000USD2,206,000USD
    Short Long Term Debt Total178,464,000USD95,413,000USD106,360,000USD118,689,000USD132,621,000USD137,749,000USD123,827,000USD—
    Long Term Debt97,959,000USD———————
    Net Receivables125,137,000USD112,942,000USD108,198,000USD109,727,000USD101,607,000USD97,455,000USD80,583,000USD55,341,000USD
    Accounts Payable5,833,000USD4,771,000USD7,430,000USD7,264,000USD9,218,000USD12,974,000USD9,599,000USD8,025,000USD
    Property Plant Equipment Net80,996,000USD107,141,000USD124,531,000USD147,534,000USD171,728,000USD185,188,000USD138,173,000USD11,077,000USD
    Property Plant Equipment Gross167,490,000USD183,480,000USD189,639,000USD147,534,000USD171,728,000USD185,188,000USD138,173,000USD11,077,000USD
    Accumulated Other Comprehensive Income-1,569,000USD-5,969,000USD-4,183,000USD-3,617,000USD-187,000USD2,422,000USD-360,000USD-1,428,000USD
    Common Stock Shares Outstanding129,912,882shares126,851,000shares124,056,949shares125,250,723shares127,814,447shares119,690,378shares111,758,946shares98,387,366shares
    Non Current Assets Total303,972,000USD324,277,000USD148,899,000USD177,168,000USD209,982,000USD219,805,000USD185,808,000USD37,059,000USD
    Non Current Liabilities Total165,572,000USD112,171,000USD93,862,000USD104,860,000USD117,761,000USD128,593,000USD117,480,000USD2,799,000USD
    Non Current Liabilities Other5,698,000USD35,362,000USD4,300,000USD4,326,000USD3,985,000USD5,009,000USD2,293,000USD1,192,000USD
    Non Currrent Assets Other27,042,000USD26,107,000USD19,722,000USD24,964,000USD33,465,000USD29,008,000USD41,758,000USD19,362,000USD
    Net Working Capital21,021,000USD-58,913,000USD92,137,000USD55,715,000USD119,649,000USD116,023,000USD132,884,000USD50,289,000USD
    Unclassified Non Current Liabilities61,915,000USD76,809,000USD89,562,000USD75,171,000USD82,505,000USD95,883,000USD86,843,000USD-19,558,000USD
    Unclassified Equity829,923,000USD865,976,000USD830,233,000USD897,226,000USD834,292,000USD733,803,000USD635,886,000USD398,773,000USD
    Deferred Long Term Liab———21,037,000USD27,286,000USD22,692,000USD26,051,000USD18,366,000USD
    Other Liab———4,326,000USD3,985,000USD5,009,000USD2,293,000USD2,799,000USD
    Other Assets———24,964,000USD33,465,000USD29,008,000USD41,758,000USD19,362,000USD
    Inventory———31,023,000USD33,998,000USD30,325,000USD28,423,000USD17,817,000USD
    Treasury Stock———-89,328,000USD-11,905,000USD-11,905,000USD-11,905,000USD-11,905,000USD
    Net Tangible Assets———123,353,000USD207,081,000USD195,872,000USD194,374,000USD77,232,000USD
    Unclassified Current Assets———-31,023,000USD-33,998,000USD-30,325,000USD-29,623,000USD-17,817,000USD
    Unclassified Non Current Assets———-24,964,000USD-33,465,000USD-29,008,000USD-41,758,000USD-19,362,000USD
    Short Term Investments———————51,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation12,400,000USD
    Stock Based Compensation19,995,000USD
    Change To Account Receivables50,202,000USD
    Change To Liabilities-17,793,000USD
    Change In Working Capital26,544,000USD
    Operating Cash Flow45,377,000USD
    Capital Expenditures-688,000USD
    Other Investing Activities-1,068,000USD
    Investing Cash Flow-1,756,000USD
    Net Debt Issuance49,500,000USD
    Common Stock Issuance1,118,000USD
    Net Common Stock Issuance-158,711,000USD
    Unclassified Financing Cash Flow-3,203,000USD
    Financing Cash Flow-111,296,000USD
    Effect Of Forex Changes On Cash-1,130,000USD
    Change In Cash-68,805,000USD
    End Cash Flow100,369,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income13,149,000USD2,625,000USD4,214,000USD6,136,000USD26,751,000USD770,000USD-7,275,000USD-12,799,000USD
    Depreciation6,210,000USD8,467,000USD9,039,000USD9,041,000USD9,156,000USD9,170,000USD8,688,000USD8,493,000USD
    Stock Based Compensation9,961,000USD10,034,000USD10,752,000USD12,338,000USD12,962,000USD12,659,000USD14,689,000USD12,693,000USD
    Operating Cash Flow7,947USD———————
    Capital Expenditures-259USD-429,000USD-907,000USD-515,000USD-573,000USD-562,000USD-316,000USD-577,000USD
    Other Non Cash Items—16,304,000USD3,141,000USD586,000USD-22,501,000USD2,518,000USD3,695,000USD-23,969,000USD
    Change To Account Receivables—49,372,000USD-58,132,000USD2,535,000USD4,142,000USD43,140,000USD-56,407,000USD-6,736,000USD
    Change In Working Capital—49,372,000USD2,389,000USD-47,921,000USD-17,961,000USD12,608,000USD18,549,000USD-213,000USD
    Total Cash From Operating Activities—37,430,000USD29,535,000USD-19,820,000USD8,407,000USD37,725,000USD38,346,000USD-15,795,000USD
    Free Cash Flow—37,001,000USD28,628,000USD-20,335,000USD7,834,000USD37,163,000USD38,030,000USD-16,372,000USD
    Total Cashflows From Investing Activities—-429,000USD-907,000USD-515,000USD-573,000USD-19,363,000USD-316,000USD-89,984,000USD
    Total Cash From Financing Activities—-100,071,000USD-19,592,000USD-30,679,000USD69,771,000USD-29,023,000USD-15,328,000USD-11,205,000USD
    Sale Purchase Of Stock—-142,011,000USD-7,655,000USD-14,396,000USD-17,745,000USD-27,635,000USD-11,147,000USD-6,559,000USD
    Change In Cash—-63,752,000USD10,243,000USD-50,607,000USD77,523,000USD-6,639,000USD20,649,000USD-116,818,000USD
    Begin Period Cash Flow—169,174,000USD158,931,000USD209,538,000USD132,015,000USD138,654,000USD118,005,000USD234,823,000USD
    End Period Cash Flow—105,422,000USD169,174,000USD158,931,000USD209,538,000USD132,015,000USD138,654,000USD118,005,000USD
    Other Cashflows From Financing Activities—-100,071,000USD-12,318,000USD-17,617,000USD-11,805,000USD-1,388,000USD-4,181,000USD-4,646,000USD
    Unclassified Operating Cash Flow—-49,372,000USD——————
    Unclassified Financing Cash Flow—142,011,000USD—1,334,000USD99,321,000USD———
    Net Borrowings——0USD0USD———0USD
    Investments————-573,000USD-19,363,000USD-316,000USD-89,984,000USD
    Other Cashflows From Investing Activities———————-89,407,000USD
    Unclassified Investing Cash Flow———————89,984,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income37,871,000USD-27,948,000USD-2,630,000USD-65,938,000USD-93,259,000USD-94,692,000USD-121,544,000USD-74,837,000USD
    Depreciation36,406,000USD27,260,000USD24,609,000USD26,382,000USD26,079,000USD22,815,000USD19,193,000USD6,813,000USD
    Stock Based Compensation48,711,000USD51,780,000USD44,961,000USD63,078,000USD73,480,000USD72,294,000USD67,770,000USD44,233,000USD
    Other Non Cash Items-16,256,000USD4,568,000USD1,428,000USD1,377,000USD1,835,000USD-489,000USD120,000USD452,000USD
    Change To Account Receivables-8,315,000USD-1,122,000USD518,000USD-10,056,000USD-6,106,000USD-17,990,000USD-26,981,000USD-11,601,000USD
    Change In Working Capital-50,885,000USD-5,449,000USD-22,211,000USD-7,046,000USD13,714,000USD-1,271,000USD2,447,000USD28,622,000USD
    Total Cash From Operating Activities55,847,000USD50,211,000USD46,157,000USD17,853,000USD21,849,000USD1,204,000USD-30,768,000USD5,240,000USD
    Capital Expenditures-2,557,000USD-2,085,000USD-2,728,000USD-6,193,000USD-13,418,000USD-65,111,000USD-11,889,000USD-5,270,000USD
    Free Cash Flow53,290,000USD48,126,000USD43,429,000USD11,660,000USD8,431,000USD-63,907,000USD-42,657,000USD-30,000USD
    Total Cashflows From Investing Activities-21,358,000USD-91,492,000USD-2,728,000USD-6,193,000USD-13,418,000USD-65,111,000USD39,308,000USD28,134,000USD
    Net Borrowings99,000,000USD0USD0USD-509,000USD-263,000USD-869,000USD-260,000USD-159,000USD
    Total Cash From Financing Activities-9,523,000USD-28,541,000USD-23,254,000USD-79,021,000USD24,617,000USD22,548,000USD168,373,000USD24,384,000USD
    Sale Purchase Of Stock-67,431,000USD-17,907,000USD-23,086,000USD-77,250,000USD24,880,000USD23,417,000USD168,633,000USD24,543,000USD
    Change In Cash30,520,000USD-71,530,000USD19,970,000USD-70,996,000USD30,799,000USD-37,765,000USD176,421,000USD57,388,000USD
    Begin Period Cash Flow138,654,000USD210,184,000USD190,214,000USD261,210,000USD230,411,000USD268,176,000USD91,755,000USD34,367,000USD
    End Period Cash Flow169,174,000USD138,654,000USD210,184,000USD190,214,000USD261,210,000USD230,411,000USD268,176,000USD91,755,000USD
    Other Cashflows From Financing Activities-43,246,000USD-10,634,000USD-168,000USD-1,771,000USD-263,000USD22,548,000USD21,373,000USD24,384,000USD
    Unclassified Investing Cash Flow-18,801,000USD2,085,000USD2,728,000USD6,193,000USD13,418,000USD65,111,000USD-51,197,000USD5,270,000USD
    Unclassified Financing Cash Flow2,154,000USD————-22,548,000USD-21,373,000USD-24,384,000USD
    Investments—-91,492,000USD-2,728,000USD-6,193,000USD-13,418,000USD-65,111,000USD51,197,000USD33,404,000USD
    Change To Liabilities———3,587,000USD32,768,000USD10,726,000USD8,832,000USD18,070,000USD
    Cash And Cash Equivalents Changes———-67,361,000USD33,048,000USD-41,359,000USD176,913,000USD57,758,000USD
    Issuance Of Capital Stock————0USD0USD147,000,000USD0USD
    Change To Inventory—————3,564,000USD-2,840,000USD-6,001,000USD
    Unclassified Operating Cash Flow—————2,547,000USD1,246,000USD—
    Other Cashflows From Investing Activities——————51,197,000USD-5,270,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational20,299,000USD0001628280-26-039788
    Q1 2027Quarterly · 2026-04-30GeographyNorth America87,618,000USD0001628280-26-039788
    Q4 2026Quarterly · 2026-01-31GeographyInternational21,052,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyNorth America90,952,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational84,987,000USD0001628280-26-016402
    FY 2026Yearly · 2026-01-31GeographyNorth America361,592,000USD0001628280-26-016402
    Q3 2026Quarterly · 2025-10-31GeographyInternational21,220,000USD0001628280-25-055819
    Q3 2026Quarterly · 2025-10-31GeographyNorth America90,778,000USD0001628280-25-055819
    Q2 2026Quarterly · 2025-07-31GeographyInternational22,082,000USD0001614178-25-000119
    Q2 2026Quarterly · 2025-07-31GeographyNorth America91,012,000USD0001614178-25-000119
    Q1 2026Quarterly · 2025-04-30GeographyInternational20,633,000USD0001628280-26-039788
    Q1 2026Quarterly · 2025-04-30GeographyNorth America88,850,000USD0001628280-26-039788
    Q4 2025Quarterly · 2025-01-31GeographyInternational20,946,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyNorth America92,145,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational84,634,000USD0001628280-26-016402
    FY 2025Yearly · 2025-01-31GeographyNorth America336,323,000USD0001628280-26-016402
    Q3 2025Quarterly · 2024-10-31GeographyInternational21,991,000USD0001628280-25-055819
    Q3 2025Quarterly · 2024-10-31GeographyNorth America91,998,000USD0001628280-25-055819
    Q2 2025Quarterly · 2024-07-31GeographyInternational21,064,000USD0001614178-25-000119
    Q2 2025Quarterly · 2024-07-31GeographyNorth America76,823,000USD0001614178-25-000119
    FY 2024Yearly · 2024-01-31GeographyInternational85,820,000USD0001628280-26-016402
    FY 2024Yearly · 2024-01-31GeographyNorth America318,502,000USD0001628280-26-016402
    FY 2023Yearly · 2023-01-31GeographyInternational78,532,000USD0001614178-25-000030
    FY 2023Yearly · 2023-01-31GeographyNorth America322,318,000USD0001614178-25-000030
    FY 2022Yearly · 2022-01-31GeographyInternational80,639,000USD0001614178-24-000023
    FY 2022Yearly · 2022-01-31GeographyNorth America309,938,000USD0001614178-24-000023
    FY 2021Yearly · 2021-01-31GeographyInternational69,869,000USD0001614178-23-000017
    FY 2021Yearly · 2021-01-31GeographyNorth America284,792,000USD0001614178-23-000017
    FY 2020Yearly · 2020-01-31GeographyInternational53,200,000USD0001614178-22-000014
    FY 2020Yearly · 2020-01-31GeographyNorth America245,629,000USD0001614178-22-000014
    FY 2019Yearly · 2019-01-31GeographyInternational30,998,000USD0001614178-21-000065
    FY 2019Yearly · 2019-01-31GeographyNorth America197,285,000USD0001614178-21-000065

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.