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CLOSED · 16:55 ET
Market ClerkRecap
Sun Sep 6 · markets closed2 signals today321 insider buys this week · $404MCIRO short report next: Sep 15The week ahead

NAVN

Navan, Inc.
NASDAQ · TECHNOLOGY · SERVICES-PREPACKAGED SOFTWARE
27.78
+0.07 +0.25%
USD · close Sep 4

Financials

SEC XBRL · 12 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q1 2027 · Apr 30$220.2M+39.9%74.0%−$18.1M−$20.5M-0.08−$6.8M$105K−$6.9MJun 11
Q4 2026 · Jan 31derived$177.9M+34.8%70.7%−$89.5M−$72.8M2.87$35M$328K$34.7MApr 2
Q3 2026 · Oct 31$194.9M+29.0%70.7%−$79.2M−$225.4M-4.58Dec 15
Q2 2026 · Jul 31−$38.6MDec 15
Q1 2026 · Apr 30$157.5M71.0%−$15.9M−$61.3M-1.33$4.6M$90K$4.5MJun 11
Q4 2025 · Jan 31derived$132M67.6%−$32.8M−$46.7M-1.03−$8.9M$220K−$9.2MApr 2
Q3 2025 · Oct 31$151.1M70.5%−$19.5M−$41.9M-0.92Dec 15
Q2 2025 · Jul 31−$42.9MDec 15
Q1 2025 · Apr 30−$49.6MDec 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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