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Yext Announces Fourth Quarter and Fiscal Year 2026 Results

YEXT
  • Q4 revenue was $112.0 million while FY26 revenue totaled $446.6 million.
  • Q4 net income per share basic was $0.03 with non-GAAP net income per share basic of $0.15.
  • FY26 net income per share basic was $0.31 with non-GAAP net income per share basic of $0.56.
  • Q4 adjusted EBITDA reached $29.0 million representing a 26% margin.
  • FY26 adjusted EBITDA reached $107.3 million representing a 24% margin.
  • Annual recurring revenue (ARR) stood at $444.3 million.
  • The company launched a tender offer to repurchase up to $140.0 million of common stock.
  • Fiscal year 2026 marked significant operational achievement with CEO Michael Walrath citing strong traction in the Scout launch for agentic marketing.
  • GAAP net income for the fiscal year ended January 31, 2026, was $37.871 million compared to a net loss of $27.948 million in the prior year.
  • Operating cash flow for the fiscal year was $55.847 million with free cash flow of $53.290 million.
  • Cash and cash equivalents at period end were $154.123 million.
  • Non-GAAP measures exclude stock-based compensation, acquisition-related costs, amortization, asset impairments, strategic transaction costs, and payroll tax contingencies.
  • Strategic transaction costs related to Michael Walrath's non-binding proposal to acquire all outstanding shares were included in non-GAAP adjustments.
  • The company revised non-GAAP definitions to include asset impairment charges for subleased corporate office floors.
  • Long-term debt of $97.959 million was recorded on the balance sheet as of January 31, 2026.
  • The company utilizes a projected non-GAAP tax rate of 25.5% for fiscal 2026.