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Navan, Inc.

NAVN Clue Score67
United States Fiscal year ends January CIK 0001639723
$23.64 +2.43% Close, 9 Oct 2026
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Price $23.64 +18.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue402.3Operating income−246.3Net income−331.6EPS, diluted−7.44Fiscal year 2025Revenue536.8 +33.5%Operating income−107.6Net income−181.1EPS, diluted−4.00Fiscal year 2026Revenue702.3 +30.8%Operating income−196.9Net income−398.0EPS, diluted−4.07
FY2024FY2025FY2026
Revenue 402.3 536.8 702.3
Growth +33.5% +30.8%
Operating income −246.3 −107.6 −196.9
Net income −331.6 −181.1 −398.0
Growth
EPS, diluted −7.44 −4.00 −4.07

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin59.6%Operating margin−61.2%Net margin−82.4%Free cash flow margin−41.5%Fiscal year 2025Gross margin68.4%Operating margin−20.1%Net margin−33.7%Free cash flow margin−9.6%Fiscal year 2026Gross margin71.3%Operating margin−28.0%Net margin−56.7%Free cash flow margin4.7%
FY2024FY2025FY2026
Gross margin 59.6% 68.4% 71.3%
Operating margin −61.2% −20.1% −28.0%
Net margin −82.4% −33.7% −56.7%
Free cash flow margin −41.5% −9.6% 4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−166.4Capital expenditure−0.6Free cash flow−166.9Fiscal year 2025Operating cash flow−50.4Capital expenditure−1.0Free cash flow−51.4Fiscal year 2026Operating cash flow33.7Capital expenditure−0.9Free cash flow32.8
FY2024FY2025FY2026
Operating cash flow −166.4 −50.4 33.7
Capital expenditure −0.6 −1.0 −0.9
Free cash flow −166.9 −51.4 32.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash166.4Shareholders’ equity−1,082.0Fiscal year 2025Cash157.7Total debt617.9Net cash (debt)−460.3Shareholders’ equity−1,186.9Fiscal year 2026Cash583.5Total debt124.8Net cash (debt)458.7Shareholders’ equity1,208.1Debt to equity0.10
FY2024FY2025FY2026
Cash 166.4 157.7 583.5
Total debt n/a 617.9 124.8
Net cash (debt) n/a −460.3 458.7
Shareholders’ equity −1,082.0 −1,186.9 1,208.1
Debt to equity n/a n/a 0.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026† 31 Jan 2026
Operations
−166.4 −50.4 33.7
Growth
26.9 24.9 60.2
Investment
−0.6 −1.0 −0.9
calc −166.9 −51.4 32.8
Growth
calc −3.74 −1.14 0.33
−108.8 44.9 −203.0
Financing
212.6 52.6 519.9

† The diluted share count jumps at 2026, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.