Navient Corporation SR NT... (JSM)
NASDAQ: JSM
· Real-Time Price · USD
19.41
-0.07 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
19.40
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
Navient SR NT 6% 121543 Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.88B | 4.34B | 3.81B | 1.63B | 1.03B | 1.9B | 2.69B | 3.81B | 4.34B | 3.94B | 3.22B | 3.26B | 3.04B | 3.01B | 3.34B | 2.53B | 2.63B | 2.79B |
Cost of Revenue | 51M | 182M | 316M | 733M | 782M | 798M | 800M | 828M | 701M | 629M | 649M | 869M | 1.01B | 1.15B | 1.21B | 1.03B | 1.01B | 972M |
Gross Profit | 4.83B | 4.15B | 3.49B | 898M | 251M | 1.1B | 1.89B | 2.98B | 3.64B | 3.31B | 2.57B | 2.39B | 2.03B | 1.85B | 2.13B | 1.5B | 1.62B | 1.81B |
Operating Income | 3.85B | 3.35B | 2.81B | 789M | 323M | 910M | 1.8B | 2.83B | 3.49B | 3.52B | 2.93B | 3.06B | 2.5B | 1.98B | 1.76B | 874M | 951M | 1.1B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29B | 2.17B | 2.86B | 3.22B | 1.93B | 1.05B | 359M | n/a | n/a | n/a | n/a |
Pretax Income | 51M | 81M | 174M | 112M | 210M | 258M | 314M | 464M | 491M | 639M | 827M | 704M | 787M | 783M | 935M | 1.18B | 1.22B | 1.15B |
Net Income | 34M | 56M | 131M | 79M | 160M | 190M | 228M | 361M | 387M | 501M | 645M | 529M | 597M | 602M | 717M | 913M | 947M | 887M |
Selling & General & Admin | 188M | 275M | 376M | 287M | 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 |
Other Expenses | 794M | 860M | 916M | 733M | 782M | 798M | 800M | 929M | 890M | 898M | 776M | 1.15B | 1.21B | 1.27B | 1.47B | 1.03B | 1.01B | 972M |
Operating Expenses | 982M | 969M | 1.03B | 669M | 725M | 820M | 818M | 936M | 890M | 898M | 776M | 1.15B | 1.21B | 1.27B | 1.47B | 1.04B | 1.02B | 985M |
Interest Expense | 2.88B | 3.07B | 3.27B | 3.47B | 3.52B | 3.6B | 3.56B | 3.51B | 3.27B | 2.72B | 2.1B | 1.88B | 1.56B | 1.53B | 1.65B | 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 |
Cost & Expenses | 1.03B | 985M | 996M | 853M | 725M | 1B | 1.19B | 1.64B | 1.7B | 1.53B | 1.22B | 1.26B | 1.46B | 1.77B | 2.23B | 1.8B | 1.77B | 1.69B |
Income Tax Expense | 17M | 25M | 43M | 49M | 66M | 84M | 102M | 103M | 104M | 138M | 182M | 175M | 190M | 181M | 218M | 265M | 270M | 260M |
Shares Outstanding (Basic) | 100M | 102M | 109M | 108M | 112.5M | 114.06M | 112M | 121.54M | 125M | 129.07M | 132.91M | 140M | 147M | 152.69M | 151.1M | 166.35M | 176M | 185M |
Shares Outstanding (Diluted) | 100M | 102M | 109M | 108M | 112M | 114M | 115M | 121M | 125M | 130M | 134M | 141M | 147M | 153M | 157.14M | 167M | 176.19M | 185M |
EPS (Basic) | -0.88 | -0.7 | -0.04 | 0.69 | 1.36 | 1.57 | 1.79 | 2.83 | 2.93 | 3.62 | 4.43 | 3.57 | 3.86 | 3.69 | 4.02 | 5.08 | 5.11 | 4.70 |
EPS (Diluted) | -0.89 | -0.7 | -0.04 | 0.70 | 1.37 | 1.58 | 1.79 | 2.81 | 2.90 | 3.59 | 4.41 | 3.56 | 3.86 | 3.69 | 4.02 | 5.07 | 5.10 | 4.69 |
EBITDA | 2.75B | 2.1B | 1.47B | 741M | 865M | 1.61B | 2.68B | 3.58B | 3.37B | 2.95B | 2.1B | 1.31B | 982M | 827M | 785M | 489M | 622M | 858M |
EBIT | 3.56B | 3.85B | 3.45B | 4.99B | 1.21B | 1.85B | 2.8B | 3.85B | 4.39B | 4.11B | 3.71B | 3.26B | 2.8B | 2.76B | 2.72B | 2.58B | 2.68B | 2.74B |
Depreciation & Amortization | -522M | -586M | -634M | -761M | -241M | -288M | -347M | -504M | -548M | -681M | -868M | -795M | -877M | -887M | -1.04B | -1.22B | -1.25B | -1.16B |