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Yext YEXT Operating Income

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Other financials

Income statement

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Revenue$107.9M-1.4%
Gross profit$78.7M-4.4%
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%
CapEx$429.0K-23.7%
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:OperatingIncomeLoss.

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
Research and development21,48021,896
General and administrative22,26323,155
Total operating expenses73,14081,260
Income from operations5,5821,118
Interest income743632
Interest expense(3,102)(642)
Other expense, net(165)(355)
Income from operations before income taxes3,058753

Item 1. Financial Statements

FAQ

What is Yext's operating income?
Yext (YEXT) reported operating income of $5.58M in Q1 2026.
How has Yext's operating income changed year-over-year?
Yext's operating income increased by 399.3% year-over-year, from $1.12M to $5.58M.
What is the long-term trend for Yext's operating income?
Over 3 years (2022 to 2026), Yext's operating income has grown at a -20.9% compound annual growth rate (CAGR), from -$89.96M to $44.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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