Navan, Inc. (NAVN) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Navan reported revenue of $702.3M. Net income was -$398.0M (a -56.7% net margin), or -$4.07 per diluted share. Gross margin was 71.3% and operating margin was -28.0%. Operating activities generated $33.7M of cash, leaving $32.8M of free cash flow. At fiscal year end, Navan held $1.71B in total assets against $500.7M in total liabilities, including $583.5M of cash and equivalents.
Open the full interactive Navan financials → Quarterly statements, key ratios, valuation history and price charts.
Navan Key Stats
| Share Price | $23.90 |
|---|---|
| Market Cap | $6.13B |
| 52-Week Range | $8.51 – $30.58 |
| Shares Outstanding | 256.4 million (basic, 2027 Q2) |
Navan Income Statement
| FY 2026 | |
|---|---|
| Revenue | $702.3M |
| Gross Profit | $500.5M |
| Operating Income | -$196.9M |
| Pre-Tax Income | -$395.9M |
| Income Tax | $2.1M |
| Net Income | -$398.0M |
| Diluted EPS | -$4.07 |
Navan Quarterly Results
| 2026 Q3 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|
| Revenue | $194.9M | $220.2M | $232.8M |
| Net Income | -$225.4M | -$20.5M | -$29.1M |
| Diluted EPS | -$4.58 | -$0.08 | -$0.11 |
Navan Balance Sheet
| FY 2026 | |
|---|---|
| Cash & Equivalents | $583.5M |
| Current Assets | $1.31B |
| Total Assets | $1.71B |
| Current Liabilities | $320.9M |
| Total Long-Term Debt | $124.8M |
| Total Liabilities | $500.7M |
| Shareholders' Equity | $1.21B |
Navan Cash Flow Statement
| FY 2026 | |
|---|---|
| Cash From Operations | $33.7M |
| Cash From Investing | -$203.0M |
| Cash From Financing | $519.9M |
| Free Cash Flow | $32.8M |
Figures from Navan's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Navan financials page for every line item.
Navan Company Profile
| Ticker | NAVN |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Palo Alto, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Non-accelerated filer, emerging growth company |
| SEC CIK | 0001639723 |
Frequently Asked Questions
What was Navan's revenue in fiscal 2026?
Navan (NAVN) reported revenue of $702.3M for fiscal 2026.
What was Navan's net income in fiscal 2026?
Navan reported net income of -$398.0M for fiscal 2026.
What was Navan's earnings per share (EPS) in fiscal 2026?
Navan's diluted EPS was -$4.07 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Navan generate in fiscal 2026?
Navan generated $32.8M of free cash flow in fiscal 2026.
What was Navan's revenue last quarter?
In its most recent reported quarter (2027 Q2), Navan reported revenue of $232.8M.
How much debt does Navan have?
Navan reported $124.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Navan are outstanding?
Navan reported a weighted average of 256.4 million basic shares outstanding in 2027 Q2.
What is Navan's market cap?
Based on its latest closing price, Navan (NAVN) has a market capitalization of about $6.13B.
When does Navan's fiscal year end?
Navan's fiscal year end, as registered with the SEC, is January 31.
Where is Navan headquartered?
Navan lists its business address in Palo Alto, California in its SEC filings.