Navan, Inc. (NAVN)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Navan, Inc. reported revenue of $702.26M, up 30.8% from the prior year. The company ran a net loss, with a net margin of -56.7% and a gross margin of 71.3%. It held $1.71B in total assets against $500.70M in total liabilities.
Key ratios (FY2026)
71.3%
Gross margin
-28.0%
Operating margin
-56.7%
Net margin
-32.9%
Return on equity
+30.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $702.26M | $536.84M | $402.26M | — |
| Cost of Revenue | $201.79M | $169.81M | $162.62M | — |
| Gross Profit | $500.47M | $367.02M | $239.63M | — |
| Operating Income | -$196.88M | -$107.64M | -$246.34M | — |
| Net Income | -$398.03M | -$181.08M | -$331.55M | — |
| EPS (Diluted) | $-4.07 | $-4.00 | $-7.44 | — |
| Total Assets | $1.71B | $1.08B | — | — |
| Total Liabilities | $500.70M | $969.73M | — | — |
| Shareholders' Equity | $1.21B | -$1.19B | -$1.08B | -$840.72M |
| Cash & Equivalents | $583.52M | $157.67M | $166.42M | — |
| Operating Cash Flow | $33.67M | -$50.41M | -$166.36M | — |
| Capital Expenditures | $917.0K | $994.0K | $561.0K | — |
| Shares Outstanding | 97.80M | 45.27M | 44.58M | — |