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Yext YEXT Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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$3.92M+413%
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$3M0.0%
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ATN InternationalATNI
$132K-51.5%
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Bel FuseBELFB
$258.75K-78.2%

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%
CapEx$429.0K-23.7%
Free cash flow$37.0M-0.4%

Valuation

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Market cap$416.03M-57.6%
Enterprise value$535.31M-43.1%
P/E10.5×
P/S0.9×-1.3×

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:InvestmentIncomeNonoperating.

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yext's investment and other (expense) income, net?
Yext (YEXT) reported investment and other (expense) income, net of $743K in Q1 2026.
How has Yext's investment and other (expense) income, net changed year-over-year?
Yext's investment and other (expense) income, net increased by 17.6% year-over-year, from $632K to $743K.
What is the long-term trend for Yext's investment and other (expense) income, net?
Over 4 years (2022 to 2026), Yext's investment and other (expense) income, net has grown at a 263.9% compound annual growth rate (CAGR), from $22K to $3.86M.
What does investment and other (expense) income, net mean?
This metric represents the net financial results derived from activities outside of the company's core operating business, such as interest income from cash holdings, interest expenses on debt obligations, and gains or losses from non-core investments. It provides insight into the company's non-operational financial management and the impact of its capital structure on the bottom line. Investors use this to isolate the profitability of the primary business model from peripheral financial activities.