Navient Corporation

NAVI | NASDAQ

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$9.62

+$0.05 (+0.52%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	2.94B	3.06B	3.2B	3.41B	3.62B	3.9B	4.23B	4.41B	4.7B	4.84B	4.84B	4.82B	4.55B	4.15B	3.84B	3.55B	3.36B	3.38B	3.53B	3.59B	3.69B	3.79B
Cost of Revenue	1.49B	2.15B	2.28B	2.97B	3.03B	3.2B	3.39B	3.59B	3.67B	3.74B	3.68B	3.52B	3.24B	2.7B	2.18B	1.69B	1.37B	1.32B	1.25B	1.32B	1.41B	1.63B
Gross Profit	1.45B	916M	911M	444M	586M	700M	849M	818M	1.03B	1.1B	1.16B	1.3B	1.31B	1.45B	1.66B	1.86B	1.99B	2.06B	2.27B	2.27B	2.28B	2.16B
Operating Income	1.09B	538M	522M	-78M	51M	81M	174M	112M	210M	258M	314M	464M	491M	639M	827M	704M	787M	783M	935M	1.18B	1.22B	1.15B
Interest Income	2.22B	3B	3.11B	3.22B	3.39B	3.58B	3.81B	4.03B	4.25B	4.38B	4.42B	4.36B	4.07B	3.67B	3.22B	2.83B	2.61B	2.58B	2.65B	2.74B	2.85B	3B
Pretax Income	-53M	-74M	-111M	-78M	51M	81M	174M	112M	210M	258M	314M	464M	491M	639M	827M	704M	787M	783M	935M	1.18B	1.22B	1.15B
Net Income	-49M	-60M	-79M	-50M	34M	56M	131M	79M	160M	190M	228M	361M	387M	501M	645M	529M	597M	602M	717M	913M	947M	887M
Selling & General & Admin	121M	156M	116M	173M	213M	265M	317M	359M	386M	397M	401M	409M	416M	428M	443M	472M	507M	539M	568M	567M	547M	522M
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	238M	222M	273M	349M	322M	354M	358M	347M	437M	441M	442M	424M	402M	383M	388M	682M	694M	740M	769M	527M	515M	488M
Operating Expenses	359M	378M	389M	522M	535M	619M	675M	706M	823M	838M	843M	833M	818M	811M	831M	1.15B	1.2B	1.28B	1.34B	1.09B	1.06B	1.01B
Interest Expense	2.38B	2.47B	2.58B	2.69B	2.88B	3.07B	3.27B	3.47B	3.52B	3.59B	3.56B	3.44B	3.2B	2.65B	2.1B	1.62B	1.31B	1.28B	1.32B	1.38B	1.48B	1.66B
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	1.85B	2.52B	2.67B	3.49B	3.57B	3.82B	4.06B	4.3B	4.49B	4.58B	4.52B	4.36B	4.06B	3.51B	3.01B	2.84B	2.57B	2.6B	2.59B	2.41B	2.47B	2.64B
Income Tax Expense	-4M	-14M	-32M	-28M	17M	25M	43M	33M	50M	68M	86M	103M	104M	138M	182M	175M	190M	181M	218M	265M	270M	260M
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)	-0.49	-0.61	-0.81	-0.52	0.33	0.51	1.18	0.70	1.38	1.59	1.80	2.84	2.94	3.64	4.47	3.61	3.90	3.74	4.07	5.14	5.17	4.75
EPS (Diluted)	-0.50	-0.62	-0.81	-0.53	0.32	0.50	1.16	0.69	1.36	1.57	1.78	2.81	2.90	3.59	4.41	3.56	3.86	3.69	4.02	5.08	5.11	4.70
EBITDA	513M	532M	512M	-77M	52M	81M	174M	112M	210M	258M	314M	464M	491M	639M	827M	704M	787M	783M	940M	1.21B	1.24B	1.17B
EBIT	508M	526M	510M	-78M	51M	81M	174M	112M	210M	258M	314M	464M	491M	639M	827M	704M	787M	783M	935M	1.18B	1.22B	1.15B
Depreciation & Amortization	5M	6M	2M	1M	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	5M	27M	27M	27M