Technology • Computer Software: Prepackaged Software
$26.63 ▼ -0.37
(-1.37%)
MKT CAP: $6.93B • VOL: 1.30M
52W L $8 52W H $31
NAVN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $702.3M | $536.8M | $402.3M |
| YoY Revenue Growth % | +30.8% | +33.5% | — |
| Gross Profit | $500.5M | $367.0M | — |
| Gross Margin % | 71.3% | 68.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$196.9M | -$107.6M | -$246.3M |
| Operating Margin % | -28.0% | -20.1% | -61.2% |
| Net Income (GAAP) | -$398.0M | -$181.1M | -$331.6M |
| EBITDA (Normalized) | -$196.1M | -$106.8M | -$231.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.7M | -$50.4M | -$166.4M |
| Capital Expenditures (CapEx) | $917.0K | $994.0K | $18.1M |
| Free Cash Flow (FCF) | $32.8M | -$51.4M | -$184.5M |
| FCF Margin % | 4.7% | -9.6% | -45.9% |
| Return on Invested Capital (ROIC %) | -18.3% | -45.0% | -8.4% |
| Cash & Short-Term Equivalents | $583.5M | $157.7M | — |
| Total Debt (Short + Long Term) | $225.3M | $436.4M | $892.5M |
| Total Stockholders' Equity | $1.21B | -$1.19B | $1.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NAVN.