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Navan, Inc. NAVN Net margin

Net margin at other companies

Expensify, Inc. logo
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-11.3%+0.7pp
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3.1%+2.3pp

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$7.09B+40.8%
Enterprise value$6.61B+50.6%
P/S9.3×+1.6×

Profitability

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Gross margin72.1%
Operating margin-26%
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

Calculated from Navan, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552

FAQ

What is Navan, Inc.'s net margin?
Navan, Inc. (NAVN) reported net margin of -46.7% in Q1 2026.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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