{ "cik": 1614178, "cik_padded": "0001614178", "entityName": "Yext, Inc.", "fiscal_years": [ { "accn": "0001628280-26-016402", "filed": "2026-03-10", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 67431000.0, "capex": 2557000.0, "cash": 154123000.0, "cost_of_revenue": 114068000.0, "eps_diluted": 0.07, "free_cash_flow": 53290000.0, "gross_profit": 332511000.0, "net_income": 37871000.0, "operating_cash_flow": 55847000.0, "operating_income": 44549000.0, "revenue": 446579000.0, "stockholders_equity": 159421000.0, "total_assets": 621776000.0, "total_liabilities": 462355000.0 }, "period_end": "2026-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7445737484297291, "leverage": 2.900213899047177, "net_margin": 0.0848024649614066, "operating_margin": 0.09975614616898691, "revenue_growth_yoy": 0.06086607420710429, "roa_avg2y": 0.061486182615797004, "roa_period_end": 0.060907786727052826, "roe_avg2y": 0.24228601406207015, "roe_period_end": 0.23755339635305261 } }, { "accn": "0001628280-26-016402", "filed": "2026-03-10", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 17907000.0, "capex": 2085000.0, "cash": 123133000.0, "cost_of_revenue": 96364000.0, "eps_diluted": -0.22, "free_cash_flow": 48126000.0, "gross_profit": 324593000.0, "net_income": -27948000.0, "operating_cash_flow": 50211000.0, "operating_income": -32448000.0, "revenue": 420957000.0, "stockholders_equity": 153193000.0, "total_assets": 610078000.0, "total_liabilities": 456885000.0 }, "period_end": "2025-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7710835073416049, "leverage": 2.982414340080813, "net_margin": -0.06639157918742294, "operating_margin": -0.07708150713730856, "revenue_growth_yoy": 0.04114295042070429, "roa_avg2y": -0.049956742766031986, "roa_period_end": -0.04581053570199221, "roe_avg2y": -0.18609234702880142, "roe_period_end": -0.1824365343063978 } }, { "accn": "0001628280-26-016402", "filed": "2026-03-10", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 23086000.0, "capex": 2728000.0, "cash": 210184000.0, "cost_of_revenue": 87468000.0, "eps_diluted": -0.02, "free_cash_flow": 43429000.0, "gross_profit": 316854000.0, "net_income": -2630000.0, "operating_cash_flow": 46157000.0, "operating_income": -6201000.0, "revenue": 404322000.0, "stockholders_equity": 147174000.0, "total_assets": 508810000.0, "total_liabilities": 361636000.0 }, "period_end": "2024-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7836674729547242, "leverage": 2.4572003207088207, "net_margin": -0.006504716537808974, "operating_margin": -0.015336786026978497, "revenue_growth_yoy": 0.008661594112510914, "roa_avg2y": -0.005094080697598519, "roa_period_end": -0.005168923566753798, "roe_avg2y": -0.01911358045327529, "roe_period_end": -0.017870004212700612 } }, { "accn": "0001628280-26-016402", "filed": "2026-03-10", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 77250000.0, "capex": 6193000.0, "cash": 190214000.0, "cost_of_revenue": 103960000.0, "eps_diluted": -0.53, "free_cash_flow": 11660000.0, "gross_profit": 296890000.0, "net_income": -65938000.0, "operating_cash_flow": 17853000.0, "operating_income": -64828000.0, "revenue": 400850000.0, "stockholders_equity": 128023000.0, "total_assets": 523761000.0, "total_liabilities": 395738000.0 }, "period_end": "2023-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7406511163776974, "leverage": 3.0911476844004593, "net_margin": -0.16449544717475365, "operating_margin": -0.1617263315454659, "revenue_growth_yoy": 0.026302112003522993, "roa_avg2y": -0.11526655105865243, "roa_period_end": -0.1258932986610305, "roe_avg2y": -0.3879926918177191, "roe_period_end": -0.5150480772986104 } }, { "accn": "0001614178-25-000030", "filed": "2025-03-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 13418000.0, "cash": 261210000.0, "cost_of_revenue": 98299000.0, "eps_diluted": -0.73, "free_cash_flow": 8431000.0, "gross_profit": 292278000.0, "net_income": -93259000.0, "operating_cash_flow": 21849000.0, "operating_income": -89959000.0, "revenue": 390577000.0, "stockholders_equity": 211870000.0, "total_assets": 620335000.0, "total_liabilities": 408465000.0 }, "period_end": "2022-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7483236340081469, "leverage": 1.9279039033369518, "net_margin": -0.23877238035009743, "operating_margin": -0.23032334213228123, "revenue_growth_yoy": 0.10126853530554529, "roa_avg2y": -0.15334565461176464, "roa_period_end": -0.15033651172350423, "roe_avg2y": -0.44503883275074263, "roe_period_end": -0.44017085948930945 } }, { "accn": "0001614178-24-000023", "filed": "2024-03-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 65111000.0, "cash": 230411000.0, "cost_of_revenue": 86404000.0, "eps_diluted": -0.79, "free_cash_flow": -63907000.0, "gross_profit": 268257000.0, "net_income": -94692000.0, "operating_cash_flow": 1204000.0, "operating_income": -94332000.0, "revenue": 354661000.0, "stockholders_equity": 207235000.0, "total_assets": 595989000.0, "total_liabilities": 388754000.0 }, "period_end": "2021-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.756375806756311, "leverage": 1.8759089922069148, "net_margin": -0.2669929876699158, "operating_margin": -0.26597793385796575, "revenue_growth_yoy": 0.18683594965682715, "roa_avg2y": -0.16331711809756563, "roa_period_end": -0.15888212701912283, "roe_avg2y": -0.46366848085553325, "roe_period_end": -0.4569305377952566 } }, { "accn": "0001614178-23-000017", "filed": "2023-03-17", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 11889000.0, "cash": 256076000.0, "cost_of_revenue": 77030000.0, "free_cash_flow": -42657000.0, "gross_profit": 221799000.0, "net_income": -121544000.0, "operating_cash_flow": -30768000.0, "operating_income": -122953000.0, "revenue": 298829000.0, "stockholders_equity": 201212000.0, "total_assets": 563620000.0, "total_liabilities": 362408000.0 }, "period_end": "2020-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7422271600145903, "leverage": 1.8011251814007117, "net_margin": -0.4067342861636588, "operating_margin": -0.4114493573247577, "revenue_growth_yoy": 0.3090287055978763, "roa_avg2y": -0.2926134038240237, "roa_period_end": -0.21564884141797666, "roe_avg2y": -0.8506689156322941, "roe_period_end": -0.6040594000357832 } }, { "accn": "0001614178-22-000014", "filed": "2022-03-18", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5270000.0, "cash": 91755000.0, "cost_of_revenue": 57413000.0, "free_cash_flow": -30000.0, "gross_profit": 170870000.0, "net_income": -74837000.0, "operating_cash_flow": 5240000.0, "operating_income": -75645000.0, "revenue": 228283000.0, "stockholders_equity": 84549000.0, "total_assets": 267128000.0, "total_liabilities": 182579000.0 }, "period_end": "2019-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7485007644020799, "leverage": 2.1594460017268093, "net_margin": -0.3278255498657368, "operating_margin": -0.33136501622985504, "revenue_growth_yoy": 0.3412553392753274, "roa_avg2y": -0.3180378099388675, "roa_period_end": -0.2801540834356563, "roe_avg2y": -0.9016397392802497, "roe_period_end": -0.8851316987782234 } }, { "accn": "0001614178-21-000065", "filed": "2021-03-16", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3674000.0, "cash": 34367000.0, "cost_of_revenue": 44095000.0, "free_cash_flow": -36083000.0, "gross_profit": 126106000.0, "net_income": -66565000.0, "operating_cash_flow": -32409000.0, "operating_income": -66640000.0, "revenue": 170201000.0, "stockholders_equity": 81453000.0, "total_assets": 203489000.0, "total_liabilities": 122036000.0 }, "period_end": "2018-01-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7409239663691752, "leverage": 1.4982382478238985, "net_margin": -0.3910964095393094, "operating_margin": -0.39153706499961805, "revenue_growth_yoy": 0.3697057000989852, "roa_avg2y": -0.4591417949053988, "roa_period_end": -0.32711841917744944, "roe_avg2y": 2.875253768735692, "roe_period_end": -0.8172197463567947 } }, { "accn": "0001614178-20-000078", "filed": "2020-03-20", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3505000.0, "cash": 24420000.0, "cost_of_revenue": 36950000.0, "free_cash_flow": -17037000.0, "gross_profit": 87311000.0, "net_income": -43150000.0, "operating_cash_flow": -13532000.0, "operating_income": -42700000.0, "revenue": 124261000.0, "stockholders_equity": -127755000.0, "total_assets": 86465000.0, "total_liabilities": 93605000.0 }, "period_end": "2017-01-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio" }, "ratios": { "gross_margin": 0.7026420196199934, "net_margin": -0.3472529594965435, "operating_margin": -0.34363154972195614, "roa_period_end": -0.4990458567050251 } } ], "latest_filing": { "accn": "0001628280-26-016402", "filed": "2026-03-10", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7374", "sic_description": "Services-Computer Processing & Data Preparation", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001614178.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001614178.json" }, "ticker": "YEXT" }