Friday 6 November 2026 Export NAVN’s income statement to Excel — free account

Navan, Inc.

NAVN Technology Software Application

Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.

Revenue: +35.4%
EPS: +86.7%
Free cash flow: +618.7%
Total debt: −70.2%

Quarter to July 2026, against a year earlier

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25.32 0.10 −0.39%

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Market cap: $6.6B
P/E: 0.0×
Fwd P/E: −62.6×
Dividend yield: —
F-score: n/a
Altman Z: 0.42
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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