YEXT (Yext, Inc.) Stock Financials & Earnings | Market Cap Arena

YEXT (Yext, Inc.) Stock Financials & Earnings | Market Cap Arena

YEXTYext, Inc.

Mkt Cap$695M

Technology·Software - Infrastructure·🇺🇸 United States·NYSE

Revenue (TTM)$448M

Net Income (TTM)$26M

EPS (TTM)-$0.01

Free Cash Flow (TTM)$63M

Gross Margin75.5%

Op. Margin6.5%

Net Margin5.9%

FCF Margin14.0%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)26.3x

YoY Rev Growth+9.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$102M	$75M	-$8M
Q1 24	$99M	$78M	-$18K
Q2 24	$103M	$80M	-$4M
Q3 24	$101M	$79M	-$2M
Q4 24	$101M	$79M	$1M
Q1 25	$96M	$74M	-$5M
Q2 25	$98M	$76M	-$8M
Q3 25	$114M	$88M	-$10M
Q4 25	$113M	$87M	-$9M
Q1 26	$109M	$82M	$1M
Q2 26	$113M	$85M	$30M
Q3 26	$112M	$84M	$7M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 23	1.7x	—
Q1 24	1.7x	—
Q2 24	1.7x	—
Q3 24	1.7x	—
Q4 24	1.7x	—
Q1 25	1.7x	—
Q2 25	1.8x	—
Q3 25	1.7x	—
Q4 25	1.6x	—
Q1 26	1.6x	—
Q2 26	1.5x	93.3x
Q3 26	1.6x	26.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$36M	$35M
Q1 24	$27M	$26M
Q2 24	-$7M	-$8M
Q3 24	-$2M	-$2M
Q4 24	$40M	$39M
Q1 25	$38M	$37M
Q2 25	-$11M	-$11M
Q3 25	-$16M	-$16M
Q4 25	$38M	$38M
Q1 26	$38M	$37M
Q2 26	$8M	$8M
Q3 26	-$20M	-$20M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 23	$793K
Q1 24	$944K
Q2 24	$623K
Q3 24	$753K
Q4 24	$408K
Q1 25	$647K
Q2 25	$545K
Q3 25	$577K
Q4 25	$316K
Q1 26	$562K
Q2 26	$573K
Q3 26	$515K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 23	+1.0%	-10.8%
Q1 24	+0.7%	-20.0%
Q2 24	+1.7%	-11.3%
Q3 24	+1.9%	-7.6%
Q4 24	-0.8%	-8.7%
Q1 25	-3.5%	+2.0%
Q2 25	-4.6%	-1.3%
Q3 25	+12.7%	+20.8%
Q4 25	+11.9%	+22.1%
Q1 26	+14.1%	+6.9%
Q2 26	+15.5%	-20.9%
Q3 26	-1.7%	-15.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$14M	13.8%
Q1 24	$11M	11.1%
Q2 24	$12M	11.3%
Q3 24	$12M	11.6%
Q4 24	$11M	10.5%
Q1 25	$12M	12.6%
Q2 25	$12M	12.6%
Q3 25	$13M	11.1%
Q4 25	$15M	13.0%
Q1 26	$13M	11.6%
Q2 26	$13M	11.5%
Q3 26	$12M	11.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 23	$17M	$19M	$47M
Q1 24	$17M	$19M	$44M
Q2 24	$19M	$18M	$48M
Q3 24	$18M	$17M	$45M
Q4 24	$18M	$18M	$42M
Q1 25	$17M	$20M	$43M
Q2 25	$19M	$23M	$42M
Q3 25	$21M	$33M	$44M
Q4 25	$20M	$30M	$46M
Q1 26	$22M	$23M	$36M
Q2 26	$23M	$61K	$32M
Q3 26	$23M	$18M	$34M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 23	1.0%	-0.4%	0.5
Q1 24	0.7%	7.0%	7.6
Q2 24	1.7%	3.9%	5.7
Q3 24	1.9%	5.7%	7.6
Q4 24	-0.8%	4.2%	3.4
Q1 25	-3.5%	1.9%	-1.5
Q2 25	-4.6%	-0.4%	-5.0
Q3 25	12.7%	-1.4%	11.3
Q4 25	11.9%	-0.2%	11.7
Q1 26	14.1%	9.6%	23.7
Q2 26	15.5%	35.3%	50.9
Q3 26	-1.7%	14.5%	12.8

Revenue Segments

Quarter	Reportable Segment
Q2 26	$113M
Q3 26	$112M

Revenue by Geography

Quarter	Non-US	North America
Q4 23	$20M	$82M
Q1 24	$21M	$79M
Q2 24	$22M	$81M
Q3 24	$21M	$80M
Q4 24	$22M	$79M
Q1 25	$21M	$75M
Q2 25	$21M	$77M
Q3 25	$22M	$92M
Q4 25	$21M	$92M
Q2 26	$22M	$91M
Q3 26	$21M	$91M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$190M	$0	$190M
Q1 24	$217M	$0	$217M
Q2 24	$201M	$0	$201M
Q3 24	$182M	$0	$182M
Q4 24	$210M	$0	$210M
Q1 25	$246M	$0	$246M
Q2 25	$235M	$0	$235M
Q3 25	$100M	$0	$100M
Q4 25	$123M	$0	$123M
Q1 26	$115M	$0	$115M
Q2 26	$179M	$0	$179M
Q3 26	$140M	$0	$140M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 23	122M	-1.0%
Q1 24	123M	+0.8%
Q2 24	124M	+0.9%
Q3 24	124M	-0.1%
Q4 24	124M	+0.1%
Q1 25	125M	+0.8%
Q2 25	127M	+0.9%
Q3 25	128M	+1.2%
Q4 25	127M	-0.5%
Q1 26	131M	+3.0%
Q2 26	131M	-0.4%
Q3 26	129M	-1.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	$1M	114
FY 19	$2M	114
FY 20	$249K	1K
FY 21	$273K	1K
FY 22	$279K	1K
FY 23	$334K	1K
FY 24	$368K	1K
FY 25	$366K	1K