YEXT · trading date Oct 9, 2026 · previous close $6.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$446.58M
Net income
$37.87M
Total assets
$621.78M
Total liabilities
$462.36M
Stockholders' equity
$159.42M
Cash & equivalents
$154.12M
Operating income
$44.55M
Operating cash flow
$55.85M
Capital expenditures
$2.56M
Fiscal year 2026, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.0%
Net margin
8.5%
Free cash flow
$53.29M
Free cash flow margin
11.9%
Liabilities / assets
74.4%
Equity / assets
25.6%
CapEx / revenue
0.6%
Operating cash flow / net income
1.47×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10011
61 NINTH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.