Saturday 17 October 2026 Export NAVN’s income statement to Excel — free account

Navan, Inc.

Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025. In the quarter to July 2026, revenue grew 35.4%, EPS grew 86.7%, free cash flow grew 618.7% and total debt fell 70.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

25.38 0.18 +0.71%

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Market cap: $6.6B
P/E: 0.0×
Fwd P/E: −46.5×
Dividend yield: —
F-score: n/a
Altman Z: 0.42
Beneish M: −3.45
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	(540.18%)
ROA Full definition →		(40.96%)	(46.59%)	(41.69%)	(38.41%)
ROIC Full definition →		(15.96%)	(24.31%)	(22.52%)	(25.34%)
Return on Tangible Assets Full definition →		(33.26%)	(38.98%)	(34.16%)	(31.01%)
Average Days of Receivables Full definition →		227.15	219.40	213.67	188.01
Free Cash Flow per Share Full definition →		(0.57)	0.15	0.01	0.11
Free Cash Flow Full definition →		(27.87)	14.76	2.68	28.32
Capital Expenditures Full definition →		(17.62)	(18.91)	(19.64)	(18.95)
Other line items
Cash ROIC Full definition →		(1.22%)	0.69%	0.12%	1.21%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	2.15
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	4.55
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		117.15	119.27	107.56	91.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.05	0.01	0.00	(0.01)
Research and Development Expense of Revenue Full definition →		22.05%	21.54%	20.81%	20.96%
Selling, General and Administrative Expense of Revenue Full definition →		67.98%	77.76%	77.33%	77.57%
Share Based Compensation of Revenue Full definition →		28.81%	25.93%	26.42%	27.29%
Interest Coverage Full definition →		(1.89)	(3.84)	(5.27)	(8.48)
Operating CF/Net income Full definition →		0.03	(0.08)	(0.06)	(0.14)
Depreciation/Fixed assets Full definition →		0.93	1.90	1.87	1.80
Capex/Depreciation Full definition →		(0.58)	(0.28)	(0.29)	(0.28)
Revenue per Share Full definition →		13.71	7.18	3.06	3.22
Operating CF per Share Full definition →		(0.21)	0.34	0.09	0.18
Capex per Share Full definition →		(0.36)	(0.19)	(0.08)	(0.07)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

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Columns are period end dates

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