Navient Corporation

NAVI | NASDAQ

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$9.61

+$0.04 (+0.42%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	682M	695M	761M	800M	806M	828M	977M	1.01B	1.09B	1.16B	1.15B	1.3B	1.23B	1.16B	1.13B	1.03B	826M	849M	841M	840M	849M	996M
Cost of Revenue	27M	564M	88M	807M	687M	702M	771M	870M	857M	887M	976M	951M	930M	823M	818M	669M	389M	305M	326M	348M	338M	242M
Gross Profit	655M	131M	673M	-7M	119M	126M	206M	135M	233M	275M	175M	350M	296M	336M	315M	362M	437M	544M	515M	492M	511M	754M
Operating Income	573M	11M	626M	-117M	18M	-5M	26M	12M	48M	88M	-36M	110M	96M	144M	114M	137M	244M	332M	-9M	220M	240M	484M
Interest Income	n/a	695M	746M	781M	778M	802M	861M	948M	973M	1.03B	1.08B	1.17B	1.1B	1.07B	1.02B	881M	692M	626M	635M	660M	661M	692M
Pretax Income	39M	32M	-7M	-117M	18M	-5M	26M	12M	48M	88M	-36M	110M	96M	144M	114M	137M	244M	332M	-9M	220M	240M	484M
Net Income	25M	17M	-5M	-86M	14M	-2M	24M	-2M	36M	73M	-28M	79M	66M	111M	105M	105M	180M	255M	-11M	173M	185M	370M
Selling & General & Admin	n/a	89M	n/a	32M	35M	49M	57M	72M	87M	101M	99M	99M	98M	105M	107M	106M	110M	120M	136M	141M	142M	149M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	82M	31M	47M	78M	66M	82M	123M	51M	98M	86M	112M	141M	102M	87M	94M	119M	83M	92M	388M	131M	129M	121M
Operating Expenses	82M	120M	47M	110M	101M	131M	180M	123M	185M	187M	211M	240M	200M	192M	201M	225M	193M	212M	524M	272M	271M	270M
Interest Expense	560M	564M	621M	639M	650M	672M	726M	828M	843M	875M	921M	879M	919M	837M	801M	641M	371M	289M	321M	326M	339M	329M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	109M	684M	135M	917M	788M	833M	951M	993M	1.04B	1.07B	1.19B	1.19B	1.13B	1.02B	1.02B	894M	582M	517M	850M	620M	609M	512M
Income Tax Expense	14M	15M	-2M	-31M	4M	-3M	2M	14M	12M	15M	-8M	31M	30M	33M	9M	32M	64M	77M	2M	47M	55M	114M
Shares Outstanding (Basic)	95M	95M	83.33M	98.85M	100M	102M	109M	108M	111M	113M	122M	120M	124M	129M	132.91M	139M	146M	151M	151.1M	165M	174M	183M
Shares Outstanding (Diluted)	96M	96M	83.33M	98.85M	101M	102M	109M	108M	112M	114M	122M	121M	125M	130M	134M	141M	147M	153M	153.74M	167M	176M	185M
EPS (Basic)	0.26	0.18	-0.06	-0.87	0.14	-0.02	0.23	-0.02	0.32	0.65	-0.25	0.66	0.53	0.86	0.79	0.76	1.23	1.69	-0.07	1.05	1.07	2.02
EPS (Diluted)	0.26	0.17	-0.06	-0.87	0.14	-0.02	0.22	-0.02	0.32	0.64	-0.25	0.65	0.53	0.85	0.78	0.74	1.22	1.67	-0.07	1.04	1.05	2
EBITDA	n/a	15M	615M	-117M	19M	-5M	26M	12M	48M	88M	-36M	110M	96M	144M	114M	137M	244M	332M	-9M	220M	240M	489M
EBIT	n/a	11M	614M	-117M	18M	-5M	26M	12M	48M	88M	-36M	110M	96M	144M	114M	137M	244M	332M	-9M	220M	240M	484M
Depreciation & Amortization	n/a	4M	1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M