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PRE-MKT · 08:30 ET
Market ClerkRecap
Thu Oct 22 · pre-market6 signals today108 insider buys this week · $250.3MCIRO short report next: Oct 31The week ahead

NAVN

Navan, Inc.
NASDAQ · TECHNOLOGY · SERVICES-PREPACKAGED SOFTWARE
26.62
+0.34 +1.29%
USD · close Oct 21

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Financials

SEC XBRL · 13 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2027 · Jul 31$232.8M+35.4%74.1%−$25.6M−$29.1M—-0.11$25.2M$923K$24.3MSep 10
Q1 2027 · Apr 30$220.2M+39.9%74.0%−$18.1M−$20.5M—-0.08−$6.8M$105K−$6.9MSep 10
Q4 2026 · Jan 31derived$177.9M+34.8%70.7%−$89.5M−$72.8M—2.87$35M$328K$34.7MApr 2
Q3 2026 · Oct 31$194.9M+29.0%70.7%−$79.2M−$225.4M—-4.58−$6.1M$401K−$6.5MDec 15
Q2 2026 · Jul 31$172M—72.7%−$12.3M−$38.6M—-0.83$233K$98K$135KSep 10
Q1 2026 · Apr 30$157.5M—71.0%−$15.9M−$61.3M—-1.33$4.6M$90K$4.5MSep 10
Q4 2025 · Jan 31derived$132M—67.6%−$32.8M−$46.7M—-1.03−$8.9M$220K−$9.2MApr 2
Q3 2025 · Oct 31$151.1M—70.5%−$19.5M−$41.9M—-0.92———Dec 15
Q2 2025 · Jul 31————−$42.9M—————Dec 15
Q1 2025 · Apr 30————−$49.6M—————Dec 15

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2026 · to Jan 31$702.3M71.3%−$196.9M−$398M-56.7%-4.07$33.7M$917K$32.8M——
FY2025 · to Jan 31$536.8M68.4%−$107.6M−$181.1M-33.7%-4.00−$50.4M$994K−$51.4M——
FY2024 · to Jan 31$402.3M59.6%−$246.3M−$331.6M-82.4%-7.44−$166.4M$561K−$166.9M——

Every number comes from Navan, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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