YEXTHIGH SIGNALFINANCIAL10-K

YEXT achieved a dramatic business transformation with revenue surging 284% to $170M while flipping from a $28M loss to $38M profit, accompanied by aggressive share buybacks totaling $67M.

This represents a fundamental business turnaround that suggests YEXT has successfully scaled its digital presence platform and achieved operational leverage. The combination of massive revenue growth with profitability indicates strong underlying demand for their AI-powered products and effective cost management.

Comparing 2026-03-10 vs 2025-03-13View on EDGAR →
FINANCIAL ANALYSIS

YEXT delivered exceptional financial performance with revenue quadrupling to $170M while simultaneously achieving a remarkable swing from -$28M to +$38M in net income, demonstrating powerful operating leverage. The company strengthened its balance sheet with cash growing 25% to $154M and current liabilities declining 14%, while aggressively returning capital through $67M in share buybacks (up 277%). This comprehensive financial transformation signals a company that has successfully scaled its business model and generated substantial shareholder value.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+283.9%
$44.3M$170.2M

Strong top-line growth of 283.9% — accelerating demand or successful expansion into new markets.

Share Buybacks
Cash Flow
+276.6%
$17.9M$67.4M

Share repurchases increased 276.6% — management returning capital, signals confidence in intrinsic value.

Operating Income
P&L
+237.3%
-$32.4M$44.5M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+235.5%
-$27.9M$37.9M

Net income grew 235.5% — bottom-line growth signals improving overall business health.

Interest Expense
P&L
+139.3%
$150K$359K

Interest expense surged 139.3% — significant debt increase or rising rates materially impacting earnings.

Cash & Equivalents
Balance Sheet
+25.2%
$123.1M$154.1M

Cash grew 25.2% — improving liquidity position supports investment and shareholder returns.

Capital Expenditure
Cash Flow
+22.6%
$2.1M$2.6M

Capex increased 22.6% — ongoing investment in capacity or infrastructure for future growth.

R&D Expense
P&L
+16.4%
$77.2M$89.9M

R&D investment increased 16.4% — signals commitment to future product development, though near-term margin impact.

Current Liabilities
Balance Sheet
-13.9%
$344.7M$296.8M

Current liabilities reduced — improved short-term financial position and working capital health.

Current Assets
Balance Sheet
+11.2%
$285.8M$317.8M

Current assets grew 11.2% — improving short-term liquidity or inventory/receivables build.

LANGUAGE CHANGES
NEW — 2026-03-10
PRIOR — 2025-03-13
ADDED
As of February 23, 2026, 123,345,128 shares of the registrant s common stock, $0.001 par value per share were outstanding.
Our platform powers all of our key products, including Listings, Reviews, Pages, Search, Social, Relate, and Scout, each with robust analytics capabilities for businesses to easily track performance across customer experiences.
The digital consumer journey continues to change with the expansion of artificial intelligence ( AI ) and large language models.
Businesses can select as many products as needed to meet their goals.
By leveraging Scout, Listings, Reviews, Social, Pages and one-on-one engagement, Yext drives a complete online digital presence for multi-location brands.
+7 more — sign up free →
REMOVED
As of February 26, 2025, 126,484,781 shares of the registrant s common stock, $0.001 par value per share were outstanding.
( Hearsay ); our ability to increase sales of our products; maintaining and expanding our end-customer base and our relationships with our Publisher Network; and sufficiency of cash to meet cash needs for at least the next 12 months.
Our platform powers all of our key products, including Listings, Reviews, Pages and Search, each with robust analytics capabilities for businesses to easily track performance across customer experiences.
The digital consumer journey continues to change with the expansion of artificial intelligence ( AI ) and natural language processing.
Businesses can select as many products as needed to meet their goals, powered by multiple algorithms that learn user intent and find relevant results from structured data, semi-structured data or unstructured documents.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →