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NAVAN, INC.

NAVN

CIK 0001639723

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Revenue (TTM)
$723.74M
+30.8% YoY Q1 Apr 2026
Net Income (TTM)
−$345.78M
−119.8% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$6.91
−1.8% YoY Q1 Apr 2026
Gross Margin
71.8%
Q1 Apr 2026
Operating Margin
-18.3%
Q1 Apr 2026
Net Margin
-47.8%
Q1 Apr 2026
Free Cash Flow (TTM)
$32.75M
Q1 Apr 2026
Cash
$518.38M
Q1 Apr 2026
Total Debt
$124.49M
Q1 Apr 2026
Shares Outstanding
45.78M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings