MARKETS / NYSE / YEXT
NYSE · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · LARGE CAP

Yext, Inc. YEXT

11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$446.6M
▲ 6.1% vs FY2024
EPS · FY25
$0.07
Dividend / sh · FY25
Payout · FY25
ROE · FY25
24.2%
Net margin · FY25
8.5%
Dividend coverage
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Result
USD 446.6M
Revenue, FY2025 · full 11-year series below
Revenue Net income
0.20.40.60.40.020152018202120242025
0.20.40.60.40.02016201920222025

8 cents of every revenue dollar became profit this year.

Per share
USD 0.07
Diluted EPS, FY2025
EPS
0.40.81.20.0720152018202120242025
0.40.81.20.072016201920222025

The company pays no cash dividend.

Profitability
24.2%
Return on equity, FY2025
ROE
816243224.2%20152018202120242025
816243224.2%2016201920222025
Operating margin10.0%
Net margin8.5%
Return on assets6.1%

Each USD of equity produced 24 cents of profit this year.

Returned to shareholders
USD 65.3M
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 65.3M
Share of profit172.4%
Consecutive raises

USD 65.3M in buybacks — 172% of the year's profit, so the payout drew on cash built up earlier.

Growth
+4.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.7%
+4.7%
+17.4%
Returned to shareholders
−5.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.12B
Shares outstanding, FY2025
0.030.1220152018202120242025
0.030.122016201920222025
Change, 5 years−0.9%
Change, 10 years

The share count shrank 1% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 621.8M
total assets, end of FY2025
Total assetsUSD 621.8M
EquityUSD 159.4M
CashUSD 154.1M
Gross debtUSD 98.0M
Net debtUSD -56.2M
Current ratio1.07×

The company holds more cash than debt.

History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.2
0.2
0.1
0.1
Operating income $B
0.0
−0.0
−0.0
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
EBITDA $B
0.1
−0.0
0.0
−0.0
−0.1
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
0.0
−0.0
−0.0
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
EPS, diluted $
0.07
−0.22
−0.02
−0.53
−0.73
−0.79
−1.09
−0.76
−0.85
−1.39
−0.89
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
ROE %
24.2
−18.6
−1.9
−38.8
−44.5
−46.4
−85.1
−90.2
·
·
·
Shares out B
0.12
0.13
0.12
0.12
0.13
0.12
0.12
0.10
0.09
0.03
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
42 of 42
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed