Navient Corporation

NAVI | NASDAQ

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$9.57

+$0.06 (+0.63%)

At close: Sep 21, 2026, 4:00 PM ET

$9.57

$0 (0.00%)

Pre-market: Sep 22, 2026, 5:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	3.23B	4.23B	4.84B	3.84B	3.53B	3.73B
Cost of Revenue	421M	3.39B	3.68B	2.18B	1.26B	2.2B
Gross Profit	2.81B	848M	1.16B	1.66B	2.27B	1.53B
Operating Income	2.49B	174M	313M	827M	936M	532M
Interest Income	3.11B	3.81B	4.42B	3.22B	2.65B	3.3B
Pretax Income	-111M	174M	313M	827M	936M	532M
Net Income	-80M	131M	228M	645M	717M	412M
Selling & General & Admin	n/a	316M	401M	444M	569M	497M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	317M	358M	442M	387M	767M	504M
Operating Expenses	317M	674M	843M	831M	1.34B	1B
Interest Expense	2.58B	3.27B	3.56B	2.1B	1.32B	2.05B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	738M	4.06B	4.52B	3.01B	2.59B	3.2B
Income Tax Expense	-31M	43M	85M	182M	219M	120M
Shares Outstanding (Basic)	99M	109M	122M	142.07M	170M	193M
Shares Outstanding (Diluted)	99M	111M	123M	144M	172M	195M
EPS (Basic)	-0.81	1.20	1.87	4.54	4.22	2.13
EPS (Diluted)	-0.81	1.18	1.85	4.48	4.17	2.11
EBITDA	2.47B	174M	313M	827M	936M	553M
EBIT	2.47B	174M	313M	827M	936M	532M
Depreciation & Amortization	3M	n/a	n/a	n/a	n/a	21M