Technology • EDP Services
$7.31 ▼ -0.02
(-0.27%)
MKT CAP: $723.5M • VOL: 1.03M
52W L $3 52W H $9
YEXT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $446.6M | $421.0M | $404.3M |
| YoY Revenue Growth % | +6.1% | +4.1% | — |
| Gross Profit | $332.5M | $324.6M | — |
| Gross Margin % | 74.5% | 77.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $44.5M | -$32.4M | -$6.2M |
| Operating Margin % | 10.0% | -7.7% | -1.5% |
| Net Income (GAAP) | $38.0M | -$28.0M | -$3.0M |
| EBITDA (Normalized) | $46.6M | -$30.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $55.8M | $50.2M | $46.2M |
| Capital Expenditures (CapEx) | $2.6M | $2.1M | — |
| Free Cash Flow (FCF) | $53.3M | $48.1M | $46.2M |
| FCF Margin % | 11.9% | 11.4% | 11.4% |
| Return on Invested Capital (ROIC %) | 34.1% | -45.0% | — |
| Cash & Short-Term Equivalents | $154.1M | $123.1M | — |
| Total Debt (Short + Long Term) | $98.0M | $0 | — |
| Total Stockholders' Equity | $159.4M | $153.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YEXT.