Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $402M | $537M | $702M |
| Revenue growth | — | 33.5% | 30.8% |
| Gross profit | $240M | $367M | $500M |
| Gross margin | 59.6% | 68.4% | 71.3% |
| Operating income | -$246M | -$108M | -$197M |
| Operating margin | -61.2% | -20.1% | -28.0% |
| Net income | -$332M | -$181M | -$398M |
| Net margin | -82.4% | -33.7% | -56.7% |
| EPS (diluted) | -$7.44 | -$4.00 | -$4.07 |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | -$166M | -$50.4M | $33.7M |
| Capital expenditures | $561K | $994K | $917K |
| Free cash flow | -$167M | -$51.4M | $32.8M |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash & equivalents | $166M | $158M | $584M |
| Total assets | — | $1.08B | $1.71B |
| Total liabilities | — | $970M | $501M |
| Long-term debt | — | $618M | $125M |
| Shareholders' equity | -$1.08B | -$1.19B | $1.21B |
| Retained earnings | — | -$1.62B | -$2.02B |
| Shares (wtd avg diluted) | 44.6M | 45.3M | 97.8M |
Every figure is extracted from Navan, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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