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Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
27.65
-0.22 (-0.79%)
Aug 5, 2026, 4:00 PM EDT - Market closed

Navan Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Revenue
765.04702.27536.84402.26
Revenue Growth
34.82%30.81%33.46%-
Gross Profit
551.73500.47367.02239.63
Operating Income
-199.09-196.88-107.64-246.34
Net Income
-357.28-398.03-181.08-331.55
Earnings Per Share
-1.41-4.07-4.00-7.44
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Usage-Based
699.38640.4490.36371.73
Subscription
65.6561.8746.4830.53
Revenue (Total)
765.04702.27536.84402.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Cash & Investments
680.58740.51157.67166.42
Total Debt
172.45174.36672.43573.85
Net Cash (Debt)
508.13566.16-514.75-407.43
Net Cash Growth
----
Net Cash Per Share
2.015.79-11.37-9.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Operating Cash Flow
22.3233.67-50.41-166.36
Capital Expenditures
-0.93-0.92-0.99-0.56
Free Cash Flow
21.3932.75-51.4-166.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Gross Margin
72.12%71.27%68.37%59.57%
Operating Margin
-26.02%-28.03%-20.05%-61.24%
Pretax Margin
-46.91%-56.38%-31.95%-81.07%
Profit Margin
-46.70%-56.68%-33.73%-82.42%
FCF Margin
2.80%4.66%-9.57%-41.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jan '26 Jan '25 Jan '24
P/FCF Ratio
328.7687.33--
PS Ratio
9.194.07--