NAVN · Navan, Inc.
$23.21
+0.98 (+4.41%)
At close · Jul 24
Market Cap
$5.65B
Shares
254.33M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$702.27M
+30.8%
FY2026
Net Income
-$398.03M
-119.8%
FY2026
Gross Margin
71.27%
+2.9pp
FY2026
Operating Margin
-28.03%
-8pp
FY2026
Diluted EPS
-$4.07
-1.8%
FY2026
Operating Cash Flow
$33.67M
+166.8%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|---|
| $907M – $913M | — | $702.27M | $536.84M | $402.26M | |
| — | — | $201.79M | $169.82M | $162.62M | |
| — | — | $500.47M | $367.02M | $239.63M | |
| — | — | 71.27% | 68.37% | 59.57% | |
| — | — | $151.24M | $122.39M | $132.44M | |
| — | — | $342.67M | $218.72M | $220.51M | |
| — | — | $203.44M | $133.55M | $133.02M | |
| — | — | $36.2M | — | — | |
| — | — | $60.25M | $24.89M | $26.86M | |
| — | — | $697.35M | $474.66M | $485.98M | |
| — | — | -$196.88M | -$107.64M | -$246.34M | |
| — | — | -28.03% | -20.05% | -61.24% | |
| — | — | -$136.63M | -$82.75M | -$219.48M | |
| — | — | $51.3M | $76M | $63.28M | |
| — | — | $9.24M | $5.62M | $4.52M | |
| — | — | $17.27M | -$73K | $10.09M | |
| — | — | -$395.92M | -$171.51M | -$326.12M | |
| — | — | $2.11M | $9.57M | $5.43M | |
| — | -$357.28M | -$398.03M | -$181.08M | -$331.55M | |
| — | — | -56.68% | -33.73% | -82.42% | |
| — | — | -$363.63M | -$190.41M | -$324.94M | |
| USD/shares | — | — | -$4.07 | -$4.00 | -$7.44 |
| USD/shares | — | — | -$4.07 | -$4.00 | -$7.44 |
| shares | — | — | 97.8M | 45.27M | 44.58M |
| shares | — | — | 97.8M | 45.27M | 44.58M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| United States | $435,828,000 | $315,807,000 | $217,427,000 |
| United Kingdom | $145,936,000 | $129,412,000 | $115,234,000 |
| Other Geographical Areas | $120,501,000 | $91,618,000 | $69,595,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Usage Based Revenue | $640,396,000 | $490,356,000 | $371,728,000 |
| Subscription Revenue | $61,869,000 | $46,481,000 | $30,528,000 |
Key facts
CIK
1639723
CUSIP
639193101
13F (30d)
25 filings
25 filers
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