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Navan, Inc. NAVN Payments For Taxes Remitted For Selling Shareholders Stock Option Exercises

Payments For Taxes Remitted For Selling Shareholders Stock Option Exercises at other companies

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Tyler TechnologiesTYL
-$16.37M-1,172%
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ZoetisZTS
-$7M+22.2%
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OUTFRONT MediaOUT
$2.8M+7.7%
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Churchill DownsCHDN
$3M-25.0%
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Constellation BrandsSTZ
$100K
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CleanSparkCLSK
$812K

Other financials

Income statement

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Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M
Total equity$1.2B+204%
Total assets$1.7B

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$5.57B
Enterprise value$5.1B
P/S7.3×

Profitability

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Gross margin72.1%
Operating margin-26%
Net margin-46.7%
FCF margin-41.5%

Returns & leverage

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Return on equity-1,572.6%
Debt / equity0.1×
Current ratio4.3×

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept navn:PaymentsForTaxesRemittedForSellingShareholdersStockOptionExercises.

The official record: Navan, Inc. ’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's payments for taxes remitted for selling shareholders stock option exercises?
Navan, Inc. (NAVN) reported payments for taxes remitted for selling shareholders stock option exercises of $3.88M in Q4 2025.
What does payments for taxes remitted for selling shareholders stock option exercises mean?
Represents cash outflows made by the company to tax authorities on behalf of employees or shareholders for tax liabilities arising from equity exercises. This metric tracks the company's role as a tax withholding agent for equity-based compensation plans. It is essential for understanding the net cash impact of employee stock programs.