Navan, Inc. Class A Common Stock(NAVN:US)
Market Cap$6.41B
Key Metrics
Price$25.38
Revenue (TTM)$765.04M
Holders Revenue (TTM)-
Gross Profit (TTM)$551.73M
Earnings (TTM)-$357.28M
EBITDA (TTM)-$163.49M
Op. Margin (TTM)-26.02%
Dividend Yield-
Holders Yield-
Cash on hand$518.38M
Total Assets$1.714B
Net Assets$1.237B
Total Debt$172.45M
Key Metrics
Price$25.38
Revenue (TTM)$765.04M
Holders Revenue (TTM)-
Gross Profit (TTM)$551.73M
Earnings (TTM)-$357.28M
EBITDA (TTM)-$163.49M
Op. Margin (TTM)-26.02%
Dividend Yield-
Holders Yield-
Cash on hand$518.38M
Total Assets$1.714B
Net Assets$1.237B
Total Debt$172.45M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Jan 31, 2025 | Oct 31, 2024 |
|---|---|---|---|---|---|---|
Revenue | $220.23M | $177.92M | $194.93M | $171.95M | $131.99M | $151.12M |
Cost of Revenue | $57.18M | $52.13M | $57.08M | $46.92M | $42.75M | $44.52M |
Gross Profit | $163.06M | $125.79M | $137.85M | $125.04M | $89.24M | $106.6M |
| $181.16M | $215.28M | $217.09M | $137.29M | $122.05M | $126.05M | |
| Research and Development | $39.4M | $35.28M | $51.2M | $33.36M | $31.6M | $33M |
| Selling, General, and Administrative | $141.77M | $180M | $165.9M | $103.94M | $90.45M | $93.05M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | -$18.11M | -$89.49M | -$79.24M | -$12.26M | -$32.81M | -$19.46M |
| -$1.6M | $7.33M | -$142.69M | -$22.81M | -$9.47M | -$17.26M | |
| Non-Operating Interest Income | $4.63M | $6.02M | $1.02M | $1.09M | - | $1.74M |
| Non-Operating Interest Expense | $2.82M | $3.79M | $15.54M | $15.64M | $18.49M | $19.66M |
| Other Income/Expense | -$3.4M | $5.1M | -$128.17M | -$8.26M | $9.02M | $661K |
Income Before Tax | -$19.7M | -$82.16M | -$221.92M | -$35.06M | -$46.55M | -$36.71M |
Income Tax | $802K | -$9.4M | $3.47M | $3.56M | $105K | $5.17M |
Net Income | -$20.51M | -$72.76M | -$225.39M | -$38.62M | -$46.65M | -$41.88M |
Minority Interests | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | -$20.51M | -$72.76M | -$225.39M | -$38.62M | -$46.65M | -$41.88M |
Shares Outstanding (Basic) | 250.28M | 248.84M | 49.26M | - | - | 248.22M |
Shares Outstanding (Diluted) | 250.28M | 248.84M | 49.26M | - | - | 248.22M |
EPS (Basic) | -$0.08 | -$0.29 | -$4.58 | - | - | -$0.17 |
EPS (Diluted) | -$0.08 | -$0.29 | -$4.58 | - | - | -$0.17 |
EBIT | -$16.88M | -$78.37M | -$206.39M | -$19.43M | -$28.06M | -$17.06M |
EBITDA | -$7.35M | -$42.16M | -$101.13M | -$12.85M | -$22M | -$10.71M |