Yext delivered a solid QQ2 2026 performance with double-digit top-line growth and meaningful margin expansion, supported by a robust gross margin and strong operating leverage. Revenue reached $113.094 million, up 15.5% year over year and 3.3% quarter over quarter, while gross profit rose to $85.034 million for a gross margin of 75.19%. Operating income was $29.674 million with an EBITDA of $39.964 million, contributing to a net income of $26.751 million and basic earnings per share of $0.22. The company generated positive operating cash flow of $8.407 million and free cash flow of $7.834 million, and ended the period with a cash balance of $209.538 million and a net cash position of approximately $(91.867) million, underscoring liquidity to support R&D and go-to-market investments. Financing activity drove a net cash inflow of $69.771 million, aided by stock activity and debt management. While explicit forward guidance is not provided in the data, the quarterly results reflect a scalable platform with recurring revenue characteristics, a durable gross margin, and a balance sheet that supports near-term growth initiatives and potential international expansion.
Key Performance Indicators
Revenue
Increasing
113.09M
QoQ: 3.30% | YoY: 15.54%
Gross Profit
Increasing
85.03M
75.19% margin
QoQ: 3.22% | YoY: 12.49%
Operating Income
Increasing
29.67M
QoQ: 2 554.20% | YoY: 492.20%
Net Income
Increasing
26.75M
QoQ: 3 374.16% | YoY: 759.38%
EPS
Increasing
0.22
QoQ: 3 506.56% | YoY: 785.36%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue: 113.094M (YoY +15.5%, QoQ +3.3%). Gross Profit: 85.034M (YoY +12.5%, QoQ +3.2%). Operating Income: 29.674M (YoY +492%, QoQ +2554%). Net Income: 26.751M (YoY +759%, QoQ +3374%). EPS: 0.22 (YoY +785%, QoQ +3507%). Gross Margin: 75.19%; Operating Margin: 26.24%; Net Margin: 23.66%; EBITDA: 39.964M; EBITDA Margin: 35.34%. Cash Flow: Net cash from operations 8.407M; Free Cash Flow 7.834M. Balance Sheet: Cash and cash equivalents 178.761M; Total assets 626.166M; Total liabilities 473.637M; Total stockholders’ equity 152.529M; Net debt position -91.867M. Liquidity indicators show a solid liquidity runway with deferred revenue current of 185.592M and a long-term debt of 68.556M.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
113.09M
15.54%
3.30%
Gross Profit
85.03M
12.49%
3.22%
Operating Income
29.67M
492.20%
2 554.20%
Net Income
26.75M
759.38%
3 374.16%
EPS
0.22
785.36%
3 506.56%
Key Financial Ratios
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