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Yext YEXT Investment and other (expense) income, net

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

Hormel Foods logo
Hormel FoodsHRL
$6.48M+4.9%
General Motors logo
General MotorsGM
$213.5M-11.7%
GTE
Gores Holdings XGTEN
$3.2M
Yext logo
YextYEXT
$743K+17.6%
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$171.92K+18.1%
Asure Software logo
Asure SoftwareASUR
$188K+9.9%

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$577.43M-39.0%
Enterprise value$696.71M-24.4%
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:InvestmentIncomeNonoperating.

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
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
(Provision for) benefit from income taxes(433)17

Item 1. Financial Statements

FAQ

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.

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