Navient Corporation SR NT... (JSM)
19.26
-0.02 (-0.11%)
At close: Mar 05, 2025, 3:47 PM
19.26
0.00%
After-hours: Mar 05, 2025, 03:48 PM EST
Navient SR NT 6% 121543 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 3.81B | 1.16B | 3.22B | 2.65B | 3.3B | 4.67B | 4.91B | 4.38B | 4.15B | 4.29B | 4.73B | 3.41B | 2.43B |
| Cost of Revenue | 316M | 800M | 444M | 1.21B | 964M | 984M | 984M | 966M | 951M | 918M | 987M | n/a | n/a |
| Gross Profit | 3.49B | 356M | 2.78B | 1.44B | 2.33B | 3.69B | 3.92B | 3.42B | 3.19B | 3.38B | 3.74B | 3.41B | 2.43B |
| Operating Income | 2.81B | 755M | 2.93B | 2.25B | 1.37B | 2.71B | 2.94B | 292M | 681M | 996M | 1.15B | 2.36B | 1.42B |
| Interest Income | n/a | n/a | 3.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 174M | 313M | 827M | 936M | 532M | 763M | 528M | 764M | 1.11B | 1.58B | 1.82B | 2.09B | 1.44B |
| Net Income | 131M | 228M | 645M | 717M | 412M | 597M | 395M | 292M | 681M | 983M | 1.13B | 1.29B | 921M |
| Selling & General & Admin | n/a | 401M | 444M | 569M | 497M | 488M | 507M | 519M | 500M | 467M | 479M | 504M | 457M |
| 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 |
| Other Expenses | 680M | n/a | 776M | 1.21B | 964M | 984M | 984M | 966M | 951M | 918M | 987M | n/a | n/a |
| Operating Expenses | 680M | 401M | 776M | 1.21B | 964M | 984M | 984M | 966M | 951M | 918M | 987M | 1.33B | 989M |
| Interest Expense | 3.27B | 3.56B | 2.1B | 1.32B | 2.05B | 3.49B | 3.67B | 2.97B | 2.44B | 2.07B | 2.06B | n/a | n/a |
| 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 |
| Cost & Expenses | 996M | 401M | 1.22B | 1.21B | 1.93B | 1.97B | 1.97B | 1.93B | 1.9B | 1.84B | 1.97B | 1.33B | -989M |
| Income Tax | 43M | 85M | 182M | 219M | 120M | 166M | 133M | 472M | 427M | 597M | 681M | 776M | 498M |
| Shares Outstanding (Basic) | 109M | 123.24M | 143.65M | 171.53M | 194.34M | 233M | 264M | 280.77M | 321.23M | 381.01M | 425M | 447.06M | 484.74M |
| Shares Outstanding (Diluted) | 109M | 123M | 144M | 172M | 195M | 233M | 264M | 281M | 322M | 382M | 425.19M | 449M | 483M |
| EPS (Basic) | 1.20 | 1.85 | 4.49 | 4.18 | 2.12 | 2.56 | 1.50 | 1.04 | 2.12 | 2.58 | 2.66 | 2.89 | 1.90 |
| EPS (Diluted) | 1.20 | 1.85 | 4.48 | 4.17 | 2.11 | 2.56 | 1.50 | 1.04 | 2.11 | 2.57 | 2.66 | 2.88 | 1.91 |
| EBITDA | 2.81B | -33M | 3.27B | 234M | 1.37B | 2.71B | 2.94B | 292M | 681M | 996M | 1.15B | -291M | 1.42B |
| Depreciation & Amortization | n/a | -788M | -869M | -1.03B | -547M | -724M | -522M | -796M | -1.11B | -1.59B | -1.93B | -2.36B | n/a |