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Navan, Inc. NAVN United Kingdom — Revenue

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's united kingdom — revenue?
Navan, Inc. (NAVN) reported united kingdom — revenue of $37.67M in Q1 2026.
How has Navan, Inc. 's united kingdom — revenue changed year-over-year?
Navan, Inc. 's united kingdom — revenue increased by 8.7% year-over-year, from $34.64M to $37.67M.
What does united kingdom — revenue mean?
This metric represents the total gross income generated from business operations within the United Kingdom geographic segment. It reflects the company's ability to monetize its travel and expense management platform services within this specific regional market. Growth in this figure indicates successful market penetration and adoption of the company's software solutions by UK-based clients.