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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Apr 30 | $220.2M | +39.9% | 74.0% | −$18.1M | −$20.5M | — | -0.08 | −$6.8M | $105K | −$6.9M | Jun 11 |
| Q4 2026 · Jan 31derived | $177.9M | +34.8% | 70.7% | −$89.5M | −$72.8M | — | 2.87 | $35M | $328K | $34.7M | Apr 2 |
| Q3 2026 · Oct 31 | $194.9M | +29.0% | 70.7% | −$79.2M | −$225.4M | — | -4.58 | — | — | — | Dec 15 |
| Q2 2026 · Jul 31 | — | — | — | — | −$38.6M | — | — | — | — | — | Dec 15 |
| Q1 2026 · Apr 30 | $157.5M | — | 71.0% | −$15.9M | −$61.3M | — | -1.33 | $4.6M | $90K | $4.5M | Jun 11 |
| Q4 2025 · Jan 31derived | $132M | — | 67.6% | −$32.8M | −$46.7M | — | -1.03 | −$8.9M | $220K | −$9.2M | Apr 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 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $702.3M | 71.3% | −$196.9M | −$398M | -56.7% | -4.07 | $33.7M | $917K | $32.8M | — | — |
| FY2025 · to Jan 31 | $536.8M | 68.4% | −$107.6M | −$181.1M | -33.7% | -4.00 | −$50.4M | $994K | −$51.4M | — | — |
| FY2024 · to Jan 31 | $402.3M | 59.6% | −$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.