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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
59.6% 68.4% 71.3%
−61.2% −20.1% −28.0%
−81.1% −31.9% −56.4%
−82.4% −33.7% −56.7%
−41.5% −9.6% 4.7%
Spending
32.9% 22.8% 21.5%
33.1% 24.9% 29.0%
0.1% 0.2% 0.1%
Returns
n/a n/a −32.9%
n/a −16.7% −23.3%
Balance and payout
n/a n/a 0.10
n/a 89.5% 29.3%