YEXT, INC. (YEXT) Spending and interest coverage
- R&D / revenue · 12 months: Value 19.29%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 9.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 19.29% | Research and development expense / revenue. Period ending 2026-07-31. $85.48M ÷ $443.02M × 100 ≈ 19.29% |
| Stock-based compensation / revenue · 12 months | 9.73% | Share-based compensation / revenue. Period ending 2026-07-31. $43.09M ÷ $443.02M × 100 ≈ 9.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 85.48M USD | Research and Development Expense |
| Revenue | 443.02M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 43.09M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 36.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $85.48M | $443.02M | $43.09M | $36.90M | (m) | 19.29% | 9.73% | (m) | (m) |
| 2026-04-30 | $89.46M | $445.01M | $46.09M | $49.01M | (m) | 20.10% | 10.36% | (m) | (m) |
| 2026-01-31 | $89.87M | $446.58M | $48.71M | $44.55M | (m) | 20.12% | 10.91% | (m) | (m) |
| 2025-10-31 | $88.36M | $447.67M | $52.65M | $29.48M | (m) | 19.74% | 11.76% | (m) | (m) |
| 2025-07-31 | $86.81M | $449.66M | $53.00M | $11.34M | (m) | 19.31% | 11.79% | (m) | (m) |
| 2025-04-30 | $82.04M | $434.45M | $52.37M | $-25.90M | (m) | 18.88% | 12.06% | (m) | (m) |
| 2025-01-31 | $77.20M | $420.96M | $51.78M | $-32.45M | (m) | 18.34% | 12.30% | (m) | (m) |
| 2024-10-31 | $74.81M | $408.97M | $47.72M | $-22.32M | (m) | 18.29% | 11.67% | (m) | (m) |
| 2024-07-31 | $72.04M | $396.15M | $46.78M | $-13.73M | (m) | 18.18% | 11.81% | (m) | (m) |
| 2024-04-30 | $72.35M | $400.86M | $46.01M | $-10.39M | (m) | 18.05% | 11.48% | (m) | (m) |
| 2024-01-31 | $72.04M | $404.32M | $44.96M | $-6.20M | (m) | 17.82% | 11.12% | (m) | (m) |
| 2023-10-31 | $71.07M | $405.11M | $48.42M | $-14.92M | (m) | 17.54% | 11.95% | (m) | (m) |
| 2023-07-31 | $70.42M | $403.23M | $51.49M | $-25.27M | (m) | 17.47% | 12.77% | (m) | (m) |
| 2023-04-30 | $70.35M | $401.50M | $56.00M | $-40.56M | (m) | 17.52% | 13.95% | (m) | (m) |
| 2023-01-31 | $70.90M | $400.85M | $63.08M | $-64.83M | (m) | 17.69% | 15.74% | (m) | (m) |
| 2022-10-31 | $71.78M | $399.88M | $68.02M | $-79.12M | (m) | 17.95% | 17.01% | (m) | (m) |
| 2022-07-31 | $72.11M | $400.13M | $72.65M | $-91.34M | (m) | 18.02% | 18.16% | (m) | (m) |
| 2022-04-30 | $71.80M | $397.39M | $76.97M | $-98.23M | (m) | 18.07% | 19.37% | (m) | (m) |
| 2022-01-31 | $68.35M | $390.58M | $73.48M | $-89.96M | (m) | 17.50% | 18.81% | (m) | (m) |
| 2021-10-31 | $64.85M | $381.84M | $72.86M | $-87.14M | (m) | 16.98% | 19.08% | (m) | (m) |
| 2021-07-31 | $61.34M | $371.37M | $72.69M | $-84.55M | (m) | 16.52% | 19.57% | (m) | (m) |
| 2021-04-30 | $57.63M | $361.30M | $69.52M | $-82.38M | (m) | 15.95% | 19.24% | (m) | (m) |
| 2021-01-31 | $58.15M | $354.66M | $72.29M | $-94.33M | (m) | 16.39% | 20.38% | (m) | (m) |
| 2020-10-31 | $57.48M | $343.85M | $70.74M | $-105.75M | (m) | 16.72% | 20.57% | (m) | (m) |
| 2020-07-31 | $56.02M | $331.15M | $72.55M | $-126.83M | (m) | 16.92% | 21.91% | (m) | (m) |
| 2020-04-30 | $53.92M | $315.47M | $71.93M | $-132.88M | (m) | 17.09% | 22.80% | (m) | (m) |
| 2020-01-31 | $49.45M | $298.83M | $67.77M | $-122.95M | (m) | 16.55% | 22.68% | (m) | (m) |
| 2019-10-31 | $44.83M | $281.21M | $63.21M | $-108.61M | (m) | 15.94% | 22.48% | (m) | (m) |
| 2019-07-31 | $40.98M | $263.45M | $55.04M | $-88.79M | (m) | 15.55% | 20.89% | (m) | (m) |
| 2019-04-30 | $38.27M | $246.00M | $49.46M | $-78.00M | (m) | 15.56% | 20.10% | (m) | (m) |
| 2019-01-31 | $36.10M | $228.28M | $44.23M | $-75.64M | (m) | 15.81% | 19.38% | (m) | (m) |
| 2018-10-31 | $34.12M | $212.95M | $39.30M | $-81.55M | (m) | 16.02% | 18.46% | (m) | (m) |
| 2018-07-31 | $31.92M | $198.54M | $32.32M | $-73.94M | $265.00K | 16.08% | 16.28% | -279.03× | Reported |
| 2018-04-30 | $28.43M | $184.22M | $26.29M | $-69.25M | $338.00K | 15.43% | 14.27% | -204.87× | Reported |
| 2018-01-31 | $25.69M | $170.20M | $22.36M | $-66.64M | $359.00K | 15.09% | 13.14% | -185.63× | Reported |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $19.32M | $124.26M | $9.85M | $-42.70M | $150.00K | 15.54% | 7.93% | -284.67× | Reported |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $16.20M | $89.72M | $4.51M | $-26.14M | $0.00 | 18.06% | 5.02% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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