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Yext YEXT Business Segments — G&A

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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%
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:GeneralAndAdministrativeExpense.

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 business segments — G&A?
Yext (YEXT) reported business segments — G&A of $16.36M in Q1 2026.
How has Yext's business segments — G&A changed year-over-year?
Yext's business segments — G&A increased by 13.8% year-over-year, from $14.38M to $16.36M.
What is the long-term trend for Yext's business segments — G&A?
Over 3 years (2023 to 2026), Yext's business segments — G&A has grown at a -0.1% compound annual growth rate (CAGR), from $60.66M to $60.52M.
What does business segments — G&A mean?
This includes the overhead costs associated with running the business, such as executive management, legal, finance, and human resources functions. It represents the foundational operational expenses required to support the company's overall corporate structure. Tracking this metric helps investors evaluate the company's ability to manage its administrative burden as it scales.