8-K
filed March 25, 2026, 7:59 PM ET
ticker NAVN
CIK 0001639723
earnings
confidence high
sentiment positive
materiality 0.75
Navan Q4 revenue $178M, +35% YoY; posts first full-year positive free cash flow
Navan, Inc.
2026-FY EPS reported
-$4.07
revenue$702,265,000
- Q4 revenue $178M, +35% YoY; usage revenue $161M (+35%), subscription revenue $17M (+29%).
- Full FY2026 revenue $702M (+31%); non-GAAP income from operations $37M vs -$25M prior year.
- First full year of positive operating cash flow ($34M) and free cash flow ($15M), one year ahead of target.
- Q1 FY2027 guidance: revenue $204-206M (+30% YoY); non-GAAP operating margin ~2%.
- Launched AI travel assistant Navan Edge; appointed Aurélien Nolf as CFO; added Shai Weiss to board.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Navan, Inc. reported Fourth quarter fiscal year 2026 results: revenue Total Revenue was $178 million, an increase of 35% year-over-year, net income GAAP net loss was $73 million.
- Period
- Fourth quarter fiscal year 2026
- Revenue
- Total Revenue was $178 million, an increase of 35% year-over-year
- Net income
- GAAP net loss was $73 million
- Result
- reported results
Exact text from the filing
Fourth Quarter 2026 ● Total Revenue was $178 million, an increase of 35% year-over-year
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Navan, Inc. reported Full fiscal year 2026 results: revenue Total Revenue was $702 million, an increase of 31% year-over-year, net income GAAP net loss was $398 million, compared to a net loss of $181 million in the full fiscal year 2025.
- Period
- Full fiscal year 2026
- Revenue
- Total Revenue was $702 million, an increase of 31% year-over-year
- Net income
- GAAP net loss was $398 million, compared to a net loss of $181 million in the full fiscal year 2025
- Result
- reported results
Exact text from the filing
Full Year 2026 ● Total Revenue was $702 million, an increase of 31% year-over-year
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Navan, Inc. reported First quarter of fiscal year 2027 (ending April 30, 2026) results: revenue Total revenue in the range of $204 - $206 million. Guidance initiated.
- Period
- First quarter of fiscal year 2027 (ending April 30, 2026)
- Revenue
- Total revenue in the range of $204 - $206 million
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
For the first quarter of fiscal year 2027 (ending April 30, 2026), Navan currently expects: ● Total revenue in the range of $204 - $206 million, representing year-over-year growth of 30% at the midpoint
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Navan, Inc. reported for the fiscal quarter and year ended January 31, 2026 results: revenue Total Revenue was $178 million, an increase of 35% year-over-year, net income GAAP net loss was $73 million, compared to a net loss of $47 million in the fourth quarter of fiscal year 2025.
- Period
- for the fiscal quarter and year ended January 31, 2026
- Revenue
- Total Revenue was $178 million, an increase of 35% year-over-year
- Net income
- GAAP net loss was $73 million, compared to a net loss of $47 million in the fourth quarter of fiscal year 2025
- Result
- reported results
Exact text from the filing
on Form 8-K and is incorporated herein by reference. --- EX-99.1 (EX-99.1) --- Navan Announces Fourth Quarter and Full Fiscal Year 2026 Results Fourth Quarter Revenue Grew 35% Year-Over-Year to $178 million Achieved First Full Year of Positive Cash Flows from Operating Activities and Free Cash Flow, Reaching Milestone One Year Ahead of Target PALO
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Navan, Inc. reported Fiscal year 2027 (ending January 31, 2027) results: revenue Total revenue in the range of $866 - $874 million. Guidance initiated.
- Period
- Fiscal year 2027 (ending January 31, 2027)
- Revenue
- Total revenue in the range of $866 - $874 million
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
For the fiscal year 2027 (ending January 31, 2027), Navan currently expects: ● Total revenue in the range of $866 - $874 million, representing year-over-year growth of 24% at the midpoint
View on SEC.gov
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