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Yext YEXT CapEx

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Other financials

Income statement

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Revenue$107.9M-1.4%
Gross profit$78.7M-4.4%
Operating income$5.6M+399%
Net income$2.6M+241%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$105.4M-20.1%
Total debt$224.7M+142%
Total equity$24.5M-82.8%
Total assets$499.5M-12.7%

Cash flow

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Operating cash flow$37.4M-0.8%
Free cash flow$37.0M-0.4%

Valuation

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Market cap$574.42M-39.3%
Enterprise value$693.7M-24.7%
P/E14.5×-113×
P/S1.3×-0.8×

Profitability

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Gross margin73.9%-2.6pp
Operating margin11%+8.2pp
Net margin8.9%+6.5pp
FCF margin5.3%+4.7pp

Returns & leverage

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Return on equity47.7%+38.3pp
Debt / equity9.2×+8.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Yext’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039788
Line itemThree months ended April 30, 2026Three months ended April 30, 2025
Other long term liabilities(60)(10,281)
Net cash provided by operating activities37,43037,725
Investing activities:
Capital expenditures(429)(562)
Cash paid in acquisitions, net of cash acquired(18,801)
Net cash used in investing activities(429)(19,363)
Financing activities:
Proceeds from exercise of stock options118

Item 1. Financial Statements

FAQ

What is Yext's capex?
Yext (YEXT) reported capex of $429K in Q1 2026.
How has Yext's capex changed year-over-year?
Yext's capex decreased by 23.7% year-over-year, from $562K to $429K.
What is the long-term trend for Yext's capex?
Over 4 years (2022 to 2026), Yext's capex has grown at a -33.9% compound annual growth rate (CAGR), from $13.42M to $2.56M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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