Navan Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $825.9M+53.8% YoYTTM through 31 Jul 2026
Net Income -$347.8MTTM through 31 Jul 2026
Free Cash Flow $45.5MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.3% |
| EBITDA Margin | -18.5% |
| Operating Margin | -25.7% |
| Net Margin | -42.1% |
Returns
-32.9%ROE
-23.3%ROA
Balance Sheet Health
Debt / Equity0.10x
Current Ratio4.38x
Net Debt-$616.3Mnet cash position
Cash & Equivalents$653M
Quality Metrics
Altman Z-Score5.80
Piotroski F-Score6 / 9
FCF Margin5.5%
Rule of 4015.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $702.3M
Diluted EPS-$2.12TTMFY2026: $-4.07
Dividend
No dividend
Capital Allocation
R&D Spend$173.1M
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Usage-based | $632M | ||
| Subscription | $70.2M |
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