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10-Q

Quarterly Report

YEXT, INC. YEXT

0001614178-25-000119

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Filed
Sep 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Aug 20, 2025 123.24M sh
Shares Diluted Q2 2026 · Jul 31, 2025 130.8M sh
Shares Diluted Q2 2026 · Jul 31, 2025 131.01M sh
Shares Diluted Q2 2026 · Jul 31, 2024 126.54M sh
Shares Diluted Q2 2026 · Jul 31, 2024 125.97M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $45.38M
Stock Repurchased Q2 2026 · Jul 31, 2024 $201K
Capex Q2 2026 · Jul 31, 2025 $1.14M
Capex Q2 2026 · Jul 31, 2024 $1.19M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $46.13M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $27.66M
Long Term Debt Q2 2026 · Jul 31, 2025 $98.28M
Long Term Debt Q2 2026 · Jan 31, 2025 $0
Cash And Equivalents Q2 2026 · Jul 31, 2025 $178.76M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $123.13M
Cash And Equivalents Q2 2026 · Jul 31, 2024 $234.82M
Stockholders Equity Q2 2026 · Jul 31, 2025 $152.53M
Stockholders Equity Q2 2026 · Apr 30, 2025 $142.03M
Stockholders Equity Q2 2026 · Jan 31, 2025 $153.19M
Stockholders Equity Q2 2026 · Jul 31, 2024 $162.8M
Stockholders Equity Q2 2026 · Apr 30, 2024 $155.67M
Stockholders Equity Q2 2026 · Jan 31, 2024 $147.17M
Current Liabilities Q2 2026 · Jul 31, 2025 $286.1M
Current Liabilities Q2 2026 · Jan 31, 2025 $344.71M
Total Liabilities Q2 2026 · Jul 31, 2025 $473.64M
Total Liabilities Q2 2026 · Jan 31, 2025 $456.89M
Current Assets Q2 2026 · Jul 31, 2025 $300.35M
Current Assets Q2 2026 · Jan 31, 2025 $285.8M
Total Assets Q2 2026 · Jul 31, 2025 $626.17M
Total Assets Q2 2026 · Jan 31, 2025 $610.08M
Eps Diluted Q2 2026 · Jul 31, 2025 $0.03
Eps Diluted Q2 2026 · Jul 31, 2025 $0.05
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.03
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.06
Eps Basic Q2 2026 · Jul 31, 2025 $0.22
Eps Basic Q2 2026 · Jul 31, 2025 $0.22
Eps Basic Q2 2026 · Jul 31, 2024 −$0.03
Eps Basic Q2 2026 · Jul 31, 2024 −$0.06
Rd Expense Q2 2026 · Jul 31, 2025 $23.35M
Rd Expense Q2 2026 · Jul 31, 2025 $45.25M
Rd Expense Q2 2026 · Jul 31, 2024 $18.58M
Rd Expense Q2 2026 · Jul 31, 2024 $35.64M
Net Income Q2 2026 · Jul 31, 2025 $26.75M
Net Income Q2 2026 · Jul 31, 2025 $27.52M
Net Income Q2 2026 · Jul 31, 2024 −$4.06M
Net Income Q2 2026 · Jul 31, 2024 −$7.87M
Operating Income Q2 2026 · Jul 31, 2025 $29.67M
Operating Income Q2 2026 · Jul 31, 2025 $30.79M
Operating Income Q2 2026 · Jul 31, 2024 −$7.57M
Operating Income Q2 2026 · Jul 31, 2024 −$12.99M
Gross Profit Q2 2026 · Jul 31, 2025 $85.03M
Gross Profit Q2 2026 · Jul 31, 2025 $167.41M
Gross Profit Q2 2026 · Jul 31, 2024 $75.59M
Gross Profit Q2 2026 · Jul 31, 2024 $150.04M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $28.06M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $55.17M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $22.29M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $43.84M
Revenue Q2 2026 · Jul 31, 2025 $113.09M
Revenue Q2 2026 · Jul 31, 2025 $222.58M
Revenue Q2 2026 · Jul 31, 2024 $97.89M
Revenue Q2 2026 · Jul 31, 2024 $193.88M