NAVNNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Navan, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 10, 2026

$25.67+0.29 (+1.14%)

Close on Oct 19, 2026

Market cap: $6.58B
P/E (TTM): –
Dividend yield: –

Navan, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Revenue	702	537	402
Cost of Revenue	202	170	163
Gross Profit	500	367	240
Research & Development	151	122	132
Selling, General & Admin	546	352	354
Selling & Marketing	343	219	221
General & Administrative	203	134	133
Advertising Expenses	35	22	12
Operating Expenses	697	475	486
Operating Income	-197	-108	-246
Interest Expense	51	76	63
Interest & Investment Income	9.24	5.62	4.52
Other Non-Operating Income	17	-0.07	10
Asset Impairment Charges	0	0	0
Pretax Income	-396	-172	-326
Income Tax Expense	2.11	9.57	5.43
Net Income	-398	-181	-332
EPS (Basic)(per share)	-4.07	-4.00	-7.44
EPS (Diluted)(per share)	-4.07	-4.00	-7.44
Shares Outstanding (Basic, Weighted)(shares)	98	45	45
Shares Outstanding (Diluted, Weighted)(shares)	98	45	45
EBITDA	-137	-83	-219
Provision for Credit Losses	9.08	5.91	8.69

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 72.5%
Operating margin: -25.7%
Net margin: -42.1%
Return on equity, FY2026: -3761.7%

Financial strength

Current ratio: 4.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 203.4%

Valuation

P/E ratio: –
Price to sales: 7.97
Price to book: 5.00
Dividend yield: –