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Yext YEXT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$436K+34.3%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Yext (YEXT) reported other income, net (note 6) of -$165K in Q1 2026.
How has Yext's other income, net (note 6) changed year-over-year?
Yext's other income, net (note 6) increased by 53.5% year-over-year, from -$355K to -$165K.
What is the long-term trend for Yext's other income, net (note 6)?
Over 4 years (2022 to 2026), Yext's other income, net (note 6) has grown at a -17.2% compound annual growth rate (CAGR), from -$1.5M to -$704K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.