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Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
26.10
-0.53 (-1.99%)
At close: Oct 30, 2026, 4:00 PM EDT
25.89
-0.21 (-0.80%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Navan Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Revenue
825.87702.27536.84402.26
Revenue Growth
34.83%30.81%33.46%-
Gross Profit
599.53500.5367.02239.63
Operating Income
-204.28-188.72-107.64-246.34
Net Income
-347.77-398.03-181.08-331.55
Earnings Per Share
-1.73-4.07-4.00-7.44
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Usage-Based
754.23640.4490.36371.73
Subscription
71.6561.8746.4830.53
Revenue (Total)
825.87702.27536.84402.26

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Cash & Investments
820.04740.51157.67166.42
Total Debt
170.22174.36672.43573.85
Net Cash (Debt)
649.83566.16-514.75-407.43
Net Cash Growth
----
Net Cash Per Share
3.235.79-11.37-9.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Operating Cash Flow
47.2833.67-50.41-166.36
Capital Expenditures
-1.76-0.92-0.99-0.56
Free Cash Flow
45.5232.75-51.4-166.92
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Gross Margin
72.59%71.27%68.37%59.57%
Operating Margin
-24.73%-26.87%-20.05%-61.24%
Pretax Margin
-42.39%-56.38%-31.95%-81.07%
Profit Margin
-42.11%-56.68%-33.73%-82.42%
FCF Margin
5.51%4.66%-9.57%-41.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jan '26 Jan '25 Jan '24
P/FCF Ratio
149.3287.15--
PS Ratio
8.234.07--