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Financials · NAVN

Navan Inc. (NAVN) financials

For the twelve months ended Jul 31, 2026, Navan Inc. reported $825.87M of revenue and -$347.77M of net income.

Revenue, TTM
$825.87M
Revenue growth, YoY
+34.8%
Net income, TTM
-$347.77M
Net margin
-42.1%
Free cash flow, TTM
$45.52M
Cash
$653.01M
P/S
8.32
Market cap
$6.87B
Annual revenue$702.26M
FY2024FY2026
Annual net income-$398.03M
FY2024FY2026
Annual free cash flow$32.75M
FY2024FY2026

NAVN revenue and earnings growth

NAVN revenueQ2 2027$232.79M

Quarter YoY
+35.4%
QoQ
+5.7%
FY YoY
+30.8%

NAVN revenue was $232.79M in fiscal Q2 2027 (ended Jul 31, 2026), up 35.4% from a year earlier and up 5.7% from the prior quarter. For the full fiscal 2026 it was $702.26M, up 30.8% from fiscal 2025.

NAVN net incomeQ2 2027-$29.12M

NAVN net income was -$29.12M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$38.62M a year earlier. For the full fiscal 2026 it was -$398.03M, compared with -$181.08M in fiscal 2025.

NAVN EPSQ2 2027-$0.11

NAVN diluted EPS was -$0.11 in fiscal Q2 2027 (ended Jul 31, 2026). For the full fiscal 2026 it was -$4.07.

NAVN free cash flowQ2 2027$24.26M

Quarter YoY
180x

NAVN free cash flow was $24.26M in fiscal Q2 2027 (ended Jul 31, 2026), up about 180-fold from a year earlier. For the full fiscal 2026 it was $32.75M, compared with -$51.40M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Revenue$702.26M$536.84M$402.26M
Cost of revenue$201.79M$169.81M$162.62M
Gross profit$500.47M$367.02M$239.63M
Research and development$151.24M$122.39M$132.44M
Selling, general and admin$203.44M$133.55M$133.02M
Operating income-$196.88M-$107.64M-$246.34M
Interest expense$51.30M$76.00M$63.28M
Pre-tax income-$395.92M-$171.51M-$326.12M
Income tax$2.11M$9.57M$5.43M
Net income-$398.03M-$181.08M-$331.55M
EPS, basic-$4.07-$4.00-$7.44
EPS, diluted-$4.07-$4.00-$7.44
Diluted shares97.8M45.3M44.6M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Cash and equivalents$583.52M$310.60M$166.42M
Short-term investments$156.99M$0-
Receivables$215.94M$184.86M-
Current assets$1.31B$688.85M-
Goodwill$241.31M$219.73M$220.54M
Total assets$1.71B$1.08B-
Current liabilities$320.94M$446.03M-
Long-term debt$0$182.39M-
Total debt$0$182.39M-
Total liabilities$500.70M$969.73M-
Shareholders' equity$1.21B-$1.19B-$1.08B

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Operating cash flow$33.67M-$50.41M-$166.36M
Capital expenditures$917.0K$994.0K$561.0K
Free cash flow$32.75M-$51.40M-$166.92M
Investing cash flow-$203.03M$44.87M-$108.78M
Financing cash flow$519.92M$52.55M$212.62M
Stock-based compensation$182.09M$76.98M$75.85M
Depreciation and amortization$60.25M$24.89M$26.86M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Revenue growth, YoY30.8%33.5%-
Gross margin71.3%68.4%59.6%
Operating margin-28.0%-20.1%-61.2%
Net margin-56.7%-33.7%-82.4%
Free cash flow margin4.7%-9.6%-41.5%
Return on equity-32.9%--
Return on assets-23.3%-16.7%-
Current ratio4.071.54-
Debt to equity0.00--

Source: XBRL data Navan Inc. files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NAVN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NAVN$825.87M+34.8%-$347.77M-42.1%$6.87B
MSFT$346.44B+17.9%$142.63B41.2%$3.87T
PLTR$7.29B+87.1%$3.67B50.3%$415.40B
ORCL$71.78B+21.6%$18.92B26.4%$388.19B
SAP€36.80B+7.7%€7.16B19.5%$287.59B
CRWD$5.40B+24.3%$58.46M1.1%$234.54B
SHOP$14.17B+32.5%$2.13B15.0%$192.03B
CRM$43.94B+11.2%$9.66B22.0%$179.42B
NET$2.73B+35.7%-$239.05M-8.7%$112.89B

NAVN FAQ

8 questions
  • What is NAVN revenue?
    Navan Inc. (NAVN) reported $825.87M of revenue for the twelve months ended Jul 31, 2026. That is up 34.8% from the year before. Revenue for fiscal 2026 was $702.26M.
  • Is NAVN profitable?
    No. Navan Inc. reported a net loss of $347.77M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does NAVN have?
    Navan Inc. reported $653.01M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is NAVN revenue growing?
    Navan Inc.'s revenue changed +30.8% in fiscal 2026, to $702.26M.
  • What is NAVN gross margin?
    Navan Inc.'s gross profit was $599.16M on $825.87M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 72.5%.
  • What is NAVN free cash flow?
    Navan Inc. generated $45.52M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $47.27M less capital expenditures.
  • When did NAVN last report financial results?
    The latest statements here come from Navan Inc.'s 10-Q filed on Sep 10, 2026, covering the period ended Jul 31, 2026.
  • Where does this NAVN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Navan Inc. files with the SEC. It is provided for information only and is not investment advice.