Navan financials
$20.69+3.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 |
|---|---|
| Revenue | $702.3M |
| Gross profit | $500.5M |
| Gross margin | 71.3% |
| Operating income | -$196.9M |
| Net income | -$398.0M |
| Net margin | −56.7% |
| Diluted EPS | $-4.07 |
| EBITDA | -$130.3M |
| Operating cash flow | $33.7M |
| Free cash flow | $32.8M |
| Diluted shares | 97.8M |
Balance sheet
| Period end | Jan 31 |
|---|---|
| Cash & equivalents | $583.5M |
| Short-term investments | $157.0M |
| Total debt | $124.8M |
| Total assets | $1.71B |
| Total liabilities | $500.7M |
| Shareholders' equity | $1.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology