Listed

Navan, Inc.

NAVNNasdaqCIK 1639723TechnologyFiscal year ends Jan 31

Latest reported revenue, Q2 FY2027$232.8mRevenue, Q2 FY2027, three months to 2026-07-31$232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figureThree months to Jul 31, 2026, from the 10-Q filed Sep 10, 2026.

Latest quarter: Q2 FY2027

Three months to Jul 31, 2026, against the same quarter a year earlier.

  • Revenue$232.8mRevenue, Q2 FY2027, three months to 2026-07-31$232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure+35.4% on a year earlier
  • Gross margin74.1%Gross margin, Q2 FY2027, three months to 2026-07-31. gross profit / revenueGross profit: $172.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure+1.4 pts on a year earlier
  • Operating margin−11.0%Operating margin, Q2 FY2027, three months to 2026-07-31. operating income / revenueOperating income: −$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure−3.9 pts on a year earlier
  • Net margin−12.5%Net margin, Q2 FY2027, three months to 2026-07-31. net income / revenueNet income: −$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure+10.0 pts on a year earlier
  • Diluted EPS−$0.11Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure+86.7% on a year earlier
  • Free cash flow$24.3mFree cash flow, Q2 FY2027, three months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: $25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061416. Derived: 6-month figure less the 3-month figure.Capital expenditure: $923.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061416. Derived: 6-month figure less the 3-month figure.Report this figure+17872.6% on a year earlier

Last eight quarters

Full statements
Revenue$232.8mGross margin 74.1%
Diluted EPS−$0.11, Q2 FY2027
Free cash flow$24.3m, Q2 FY2027
Navan, Inc., key figures for the last eight quarters
Line itemUnitperiod not labelled2024-10-31period not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31Shape over the periods
Revenue$m151Revenue, period not labelled, three months to 2024-10-31$151.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure132Revenue, period not labelled, three months to 2025-01-31$132.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure157Revenue, period not labelled, three months to 2025-04-30$157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure172Revenue, period not labelled, three months to 2025-07-31$172.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure195Revenue, Q3 FY2026, three months to 2025-10-31$194.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure178Revenue, Q4 FY2026, three months to 2026-01-31$177.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure220Revenue, Q1 FY2027, three months to 2026-04-30$220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure233Revenue, Q2 FY2027, three months to 2026-07-31$232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure
Gross margin%70.5%Gross margin, period not labelled, three months to 2024-10-31. gross profit / revenueGross profit: $106.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Revenue: $151.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure67.6%Gross margin, period not labelled, three months to 2025-01-31. gross profit / revenueGross profit: $89.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Revenue: $132.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure71.0%Gross margin, period not labelled, three months to 2025-04-30. gross profit / revenueGross profit: $111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Revenue: $157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure72.7%Gross margin, period not labelled, three months to 2025-07-31. gross profit / revenueGross profit: $125.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $172.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure70.7%Gross margin, Q3 FY2026, three months to 2025-10-31. gross profit / revenueGross profit: $137.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Revenue: $194.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure70.7%Gross margin, Q4 FY2026, three months to 2026-01-31. gross profit / revenueGross profit: $125.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Revenue: $177.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure74.0%Gross margin, Q1 FY2027, three months to 2026-04-30. gross profit / revenueGross profit: $163.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Revenue: $220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure74.1%Gross margin, Q2 FY2027, three months to 2026-07-31. gross profit / revenueGross profit: $172.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure
Operating margin%(12.9%)Operating margin, period not labelled, three months to 2024-10-31. operating income / revenueOperating income: −$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Revenue: $151.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure(24.9%)Operating margin, period not labelled, three months to 2025-01-31. operating income / revenueOperating income: −$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Revenue: $132.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure(10.1%)Operating margin, period not labelled, three months to 2025-04-30. operating income / revenueOperating income: −$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Revenue: $157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure(7.1%)Operating margin, period not labelled, three months to 2025-07-31. operating income / revenueOperating income: −$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $172.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure(40.6%)Operating margin, Q3 FY2026, three months to 2025-10-31. operating income / revenueOperating income: −$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Revenue: $194.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure(50.3%)Operating margin, Q4 FY2026, three months to 2026-01-31. operating income / revenueOperating income: −$89.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Revenue: $177.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure(8.2%)Operating margin, Q1 FY2027, three months to 2026-04-30. operating income / revenueOperating income: −$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Revenue: $220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure(11.0%)Operating margin, Q2 FY2027, three months to 2026-07-31. operating income / revenueOperating income: −$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure
Net margin%(27.7%)Net margin, period not labelled, three months to 2024-10-31. net income / revenueNet income: −$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Revenue: $151.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure(35.3%)Net margin, period not labelled, three months to 2025-01-31. net income / revenueNet income: −$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Revenue: $132.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure(38.9%)Net margin, period not labelled, three months to 2025-04-30. net income / revenueNet income: −$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure(22.5%)Net margin, period not labelled, three months to 2025-07-31. net income / revenueNet income: −$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $172.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure(115.6%)Net margin, Q3 FY2026, three months to 2025-10-31. net income / revenueNet income: −$225.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Revenue: $194.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figure(40.9%)Net margin, Q4 FY2026, three months to 2026-01-31. net income / revenueNet income: −$72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Revenue: $177.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure(9.3%)Net margin, Q1 FY2027, three months to 2026-04-30. net income / revenueNet income: −$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure(12.5%)Net margin, Q2 FY2027, three months to 2026-07-31. net income / revenueNet income: −$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Revenue: $232.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure
Diluted EPS$ per share(0.92)Diluted EPS, period not labelled, three months to 2024-10-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figurenot reported (Diluted EPS not reported)(1.33)Diluted EPS, period not labelled, three months to 2025-04-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure(0.83)Diluted EPS, period not labelled, three months to 2025-07-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure(4.58)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$4.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001639723-25-000017.Report this figurenot reported (Diluted EPS not reported)(0.08)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure(0.11)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061416.Report this figure
Free cash flow$mnot reported (Operating cash flow and Capital expenditure not reported)(9.2)Free cash flow, period not labelled, three months to 2025-01-31. operating cash flow − capital expenditureOperating cash flow: −$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Capital expenditure: $220.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure4.5Free cash flow, period not labelled, three months to 2025-04-30. operating cash flow − capital expenditureOperating cash flow: $4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Capital expenditure: $90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure0.1Free cash flow, period not labelled, three months to 2025-07-31. operating cash flow − capital expenditureOperating cash flow: $233.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061416. Derived: 6-month figure less the 3-month figure.Capital expenditure: $98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061416. Derived: 6-month figure less the 3-month figure.Report this figure(6.5)Free cash flow, Q3 FY2026, three months to 2025-10-31. operating cash flow − capital expenditureOperating cash flow: −$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001639723-25-000017. Derived: 9-month figure less the 6-month figure.Capital expenditure: $401.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001639723-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure34.7Free cash flow, Q4 FY2026, three months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Capital expenditure: $328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-023250. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Free cash flow, Q1 FY2027, three months to 2026-04-30. operating cash flow − capital expenditureOperating cash flow: −$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Capital expenditure: $105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001628280-26-042552.Report this figure24.3Free cash flow, Q2 FY2027, three months to 2026-07-31. operating cash flow − capital expenditureOperating cash flow: $25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061416. Derived: 6-month figure less the 3-month figure.Capital expenditure: $923.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061416. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$702.3mGross margin 71.3%
Diluted EPS−$4.07, FY2026
Free cash flow$32.8m, FY2026
Navan, Inc., key figures for the last five fiscal years
Line itemUnitFY2024-01-31FY2025-01-31FY20262026-01-31Shape over the periods
Revenue$m402Revenue, period not labelled, twelve months to 2024-01-31$402.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure537Revenue, period not labelled, twelve months to 2025-01-31$536.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure702Revenue, FY2026, twelve months to 2026-01-31$702.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure
Gross margin%59.6%Gross margin, period not labelled, twelve months to 2024-01-31. gross profit / revenueGross profit: $239.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $402.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure68.4%Gross margin, period not labelled, twelve months to 2025-01-31. gross profit / revenueGross profit: $367.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $536.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure71.3%Gross margin, FY2026, twelve months to 2026-01-31. gross profit / revenueGross profit: $500.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $702.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure
Operating margin%(61.2%)Operating margin, period not labelled, twelve months to 2024-01-31. operating income / revenueOperating income: −$246.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $402.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(20.1%)Operating margin, period not labelled, twelve months to 2025-01-31. operating income / revenueOperating income: −$107.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $536.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(28.0%)Operating margin, FY2026, twelve months to 2026-01-31. operating income / revenueOperating income: −$196.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $702.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure
Net margin%(82.4%)Net margin, period not labelled, twelve months to 2024-01-31. net income / revenueNet income: −$331.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $402.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(33.7%)Net margin, period not labelled, twelve months to 2025-01-31. net income / revenueNet income: −$181.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $536.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(56.7%)Net margin, FY2026, twelve months to 2026-01-31. net income / revenueNet income: −$398.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-023250.Revenue: $702.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure
Diluted EPS$ per share(7.44)Diluted EPS, period not labelled, twelve months to 2024-01-31−$7.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(4.00)Diluted EPS, period not labelled, twelve months to 2025-01-31−$4.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(4.07)Diluted EPS, FY2026, twelve months to 2026-01-31−$4.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure
Free cash flow$m(167)Free cash flow, period not labelled, twelve months to 2024-01-31. operating cash flow − capital expenditureOperating cash flow: −$166.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-023250.Capital expenditure: $561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure(51.4)Free cash flow, period not labelled, twelve months to 2025-01-31. operating cash flow − capital expenditureOperating cash flow: −$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-023250.Capital expenditure: $994.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure32.8Free cash flow, FY2026, twelve months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-023250.Capital expenditure: $917.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-023250.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Navan, Inc.
FundQuarter endedReported valueSharesPut or callChange on the quarter before
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.2026-06-30$953.6m41,698,258Reduced−8,223,196
a16z Capital Management, L.L.C.2026-06-30$645.4m28,218,676Unchanged
COSMIC MANAGEMENT, LLC2026-06-30$163.3m7,138,769Unchanged
BlackRock, Inc.2026-06-30$153.2m6,700,627Added+3,872,644
Napean Trading & Investment Co (Singapore) PTE Ltd2026-06-30$134.3m5,874,257Unchanged
BIT Capital GmbH2026-06-30$119.2m5,210,700Added+4,980,897
MILLENNIUM MANAGEMENT LLC2026-06-30$98.3m4,297,483Added+1,455,455
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$91.0m3,979,837Added+2,444,800
Capital International Investors2026-06-30$82.3m3,600,694Reduced−182,644
WELLINGTON MANAGEMENT GROUP LLP2026-06-30$74.9m3,276,813Reduced−1,966,632

Recent filings

All 169 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Navan, Inc., recent filings
FiledFormWhat it isAccession number
2026-10-0912:51 ET8-K1.01 Entry into a material agreement; 2.03 New direct financial obligation0001628280-26-065496
2026-09-1021:12 ET10-QQuarterly reportPeriod 2026-07-310001628280-26-061416
2026-09-0920:13 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001628280-26-061136
2026-06-2620:37 ET8-K5.07 Shareholder vote results0001628280-26-045797
2026-06-1120:50 ET10-QQuarterly reportPeriod 2026-04-300001628280-26-042552
2026-06-1020:14 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001628280-26-042206
2026-05-1220:05 ETDEF 14AProxy statementPeriod 2026-01-310001628280-26-034089
2026-04-1720:07 ET8-K5.02 Departure or appointment of officers or directors0001628280-26-025732
2026-04-0220:38 ET10-KAnnual reportPeriod 2026-01-310001628280-26-023250
2026-03-2520:16 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001628280-26-021033

Latest annual report

Form 10-K for the fiscal year ended Jan 31, 2026Filed Apr 2, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1639723
Tickers
NAVN
Exchange
Nasdaq
SIC code
7372 Services-Prepackaged Software
Sector
Technology
Fiscal year ends
Jan 31
Incorporated in
DE
Filer category
<br>Emerging growth company
Former names
TripActions, Inc. (to 2021-10-26)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.