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Yelp YELP Share Buybacks

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Other financials

Income statement

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Revenue$375.5M+1.4%
Gross profit$333.7M-0.4%
Operating income$43.7M-17.9%
Net income$31.7M-28.2%
EPS (diluted)$0.57-14.9%

Balance sheet

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Cash & equivalents$94.1M+9.7%
Total debt$23.3M-23.8%
Total equity$644.5M-13.6%
Total assets$990.6M+1.1%

Cash flow

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Operating cash flow$75.8M+30.7%
CapEx$14.7M+13.2%
Free cash flow$61.1M+35.7%

Valuation

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Market cap$1.33B-30.7%
Enterprise value$1.26B-32.4%
P/E10.5×-2.4×
P/S0.9×-0.4×

Profitability

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Gross margin89.6%-1.0pp
Operating margin11.7%-0.9pp
Net margin8.6%-1.7pp
FCF margin20.2%+0.6pp

Returns & leverage

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Return on equity18.2%-1.9pp
Debt / equity0.0×
Current ratio1.7×-1.5×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Yelp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345016-26-000066
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Financing Activities
Proceeds from issuance of common stock for employee stock-based plans19,47612,023
Taxes paid related to the net share settlement of equity awards(17,571)(35,155)
Repurchases of common stock(174,000)(128,450)
Proceeds from revolving credit facility165,000
Repayments on revolving credit facility(65,000)
Other financing activities(119)
Net cash used in financing activities(72,214)(151,582)

Item 1. Financial Statements (Unaudited)

FAQ

What is Yelp's share buybacks?
Yelp (YELP) reported share buybacks of $50M in Q2 2026.
How has Yelp's share buybacks changed year-over-year?
Yelp's share buybacks decreased by 24.2% year-over-year, from $65.95M to $50M.
What is the long-term trend for Yelp's share buybacks?
Over 4 years (2021 to 2025), Yelp's share buybacks has grown at a 2.6% compound annual growth rate (CAGR), from $262.93M to $290.95M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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