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Yext YEXT Business Segments — Net Income

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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$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:NetIncomeLoss.

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
Other expense, net(165)(355)
Income from operations before income taxes3,058753
(Provision for) benefit from income taxes(433)17
Net income$2,625$770
Net income per share attributable to common stockholders, basic$0.02$0.01
Net income per share attributable to common stockholders, diluted$0.02$0.01
Weighted-average number of shares used in computing net income per share attributable to common stockholders, basic111,725,486125,651,595
Weighted-average number of shares used in computing net income per share attributable to common stockholders, diluted112,957,469131,272,117

Item 1. Financial Statements

FAQ

What is Yext's business segments — net income?
Yext (YEXT) reported business segments — net income of $2.63M in Q1 2026.
How has Yext's business segments — net income changed year-over-year?
Yext's business segments — net income increased by 240.9% year-over-year, from $770K to $2.63M.
What is the long-term trend for Yext's business segments — net income?
Over 3 years (2023 to 2026), Yext's business segments — net income has grown at a -16.9% compound annual growth rate (CAGR), from -$65.94M to $37.87M.
What does business segments — net income mean?
This represents the final profitability of the reportable segment after accounting for all revenues and operating expenses. It serves as the ultimate measure of the segment's financial health and its contribution to the company's overall bottom line. A positive and growing figure indicates a sustainable and profitable business model within that specific segment.

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