20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Navan, Inc. Class A Common Stock (NAVN) operates in the SOFTWARE - APPLICATION industry and is headquartered in Palo Alto, United States with about 3,700 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-01-31, NAVN reported $702M in revenue and ($398M) in net income.
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Revenue | $826M | $702M | $537M | $402M |
| Gross Profit | $599M | $500M | $342M | $214M |
| Gross Margin % | 72.5% | 71.3% | 63.8% | 53.3% |
| Operating Income (EBIT) | ($214M) | ($197M) | ($108M) | ($246M) |
| Operating Margin % | -25.9% | -28.0% | -20.1% | -61.2% |
| Net Income | ($348M) | ($398M) | ($181M) | ($332M) |
| Net Margin % | -42.1% | -56.7% | -33.7% | -82.4% |
| EBITDA | — | ($284M) | ($71M) | ($236M) |
| Earnings Per Share (EPS) | $-1.39 | $-4.07 | $-0.73 | $-1.34 |
| Shares Outstanding (M) | — | 98M | 248M | 248M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $233M | $220M | $178M | $195M | $172M | $157M | $132M | $151M | $133M |
| Gross Profit | $172M | $163M | $126M | $138M | $125M | $112M | $88M | $105M | $90M |
| Gross Margin % | 73.8% | 74.0% | 70.7% | 70.7% | 72.7% | 71.0% | 66.7% | 69.7% | 67.9% |
| Operating Income (EBIT) | ($28M) | ($18M) | ($89M) | ($79M) | ($12M) | ($16M) | ($33M) | ($19M) | ($24M) |
| Operating Margin % | -12.0% | -8.2% | -50.3% | -40.6% | -7.1% | -10.1% | -24.9% | -12.9% | -18.4% |
| Net Income | ($29M) | ($21M) | ($73M) | ($225M) | ($39M) | ($61M) | ($47M) | ($42M) | ($43M) |
| Net Margin % | -12.4% | -9.3% | -40.9% | -115.6% | -22.5% | -38.9% | -35.3% | -27.7% | -32.3% |
| EBITDA | — | ($11M) | ($36M) | ($200M) | ($13M) | ($35M) | ($27M) | ($16M) | ($20M) |
| Earnings Per Share (EPS) | $-0.11 | $-0.08 | $-0.29 | $-0.91 | $-0.16 | $-0.25 | $-0.19 | $-0.17 | $-0.17 |
| Shares Outstanding (M) | — | 250M | 249M | — | 248M | 248M | 248M | 248M | 248M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $34M | ($50M) | ($166M) |
| Capital Expenditures (CapEx) | — | $19M | $1M | $1M |
| Free Cash Flow (FCF) | — | $15M | ($51M) | ($167M) |
| FCF Margin % | — | 2.1% | -9.6% | -41.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $25M | ($7M) | $35M | ($6M) | $0M | $5M | ($9M) | ($12M) | ($15M) |
| Capital Expenditures (CapEx) | — | $0M | $5M | $5M | $4M | $4M | $4M | $4M | $0M |
| Free Cash Flow (FCF) | — | ($7M) | $30M | ($11M) | ($4M) | $1M | ($13M) | ($16M) | ($15M) |
| FCF Margin % | — | -3.1% | 16.7% | -5.8% | -2.4% | 0.3% | -9.8% | -10.8% | -11.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Assets | $1.8B | $1.7B | $1.1B | $1.1B |
| Cash & Cash Equivalents | $653M | $584M | $306M | $262M |
| Total Liabilities | $495M | $501M | $966M | $847M |
| Total Debt (Short + Long-Term) | $170M | $137M | $232M | $8M |
| Total Shareholders' Equity | $1.3B | $1.2B | $114M | $219M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NAVN viewer.
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