Navient Corporation (NAVI)

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11.02

-0.19 (-1.69%)

At close: Apr 21, 2025, 3:59 PM

11.10

0.81%

After-hours: Apr 21, 2025, 05:30 PM EDT

Navient Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	595M	948M	1.1B	1.17B	1.27B	422M	307M	322M	332M	390M	455M	560M	520M	514M	510M	667M	517M	513M	433M	225M	527M	508M	471M	489M	427M	512M	441M	540M	586M	619M	513M	492M	601M	722M	552M	646M
Cost of Revenue	-104M	184M	115M	121M	233M	233M	182M	185M	129M	106M	190M	205M	196M	248M	252M	259M	-207M	232M	213M	251M	-484M	251M	241M	256M	-527M	255M	201M	275M	-658M	238M	230M	238M	-969M	228M	230M	247M
Gross Profit	699M	764M	981M	1.05B	1.04B	189M	125M	137M	203M	284M	265M	355M	324M	266M	258M	408M	724M	281M	220M	-26M	1.01B	257M	230M	233M	954M	257M	240M	265M	1.24B	381M	283M	254M	1.57B	494M	322M	399M
Operating Income	317M	580M	932M	984M	1.01B	704M	733M	981M	914M	778M	615M	621M	312M	164M	157M	174M	1.37B	297M	393M	485M	2.71B	664M	722M	722M	2.45B	731M	825M	622M	292M	664M	610M	539M	681M	230M	125M	181M
Interest Income	861M	948M	973M	1.03B	1.08B	1.17B	1.1B	1.07B	1.02B	881M	692M	626M	636M	660M	661M	692M	730M	761M	819M	987M	1.07B	1.17B	1.2B	1.23B	1.27B	1.24B	1.23B	1.17B	1.16B	1.14B	1.07B	1.01B	1.03B	1.04B	1.03B	1.05B
Pretax Income	26M	12M	48M	88M	110M	110M	96M	144M	113M	137M	244M	332M	-8M	220M	240M	484M	235M	259M	170M	-131M	220M	185M	194M	164M	106M	147M	113M	162M	182M	269M	172M	141M	241M	377M	206M	284M
Net Income	24M	-2M	36M	73M	79M	79M	66M	111M	105M	105M	180M	255M	-11M	173M	185M	370M	186M	207M	125M	-106M	171M	145M	153M	128M	72M	114M	83M	126M	-84M	176M	112M	88M	145M	230M	125M	181M
Selling & General & Admin	260M	72M	87M	101M	302M	99M	98M	105M	107M	106M	110M	120M	136M	141M	142M	149M	135M	121M	117M	124M	116M	120M	125M	128M	127M	121M	125M	134M	138M	128M	124M	130M	121M	122M	124M	132M
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	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	96M	105M	166M	-65M	44M	233M	182M	185M	475M	194M	190M	205M	1.64B	248M	252M	259M	1.33B	232M	213M	251M	1.36B	251M	241M	256M	1.35B	255M	201M	275M	1.35B	238M	230M	238M	1.33B	228M	230M	247M
Operating Expenses	356M	177M	185M	65M	-44M	233M	182M	185M	582M	194M	190M	205M	1.21B	248M	252M	259M	964M	232M	213M	251M	984M	251M	241M	256M	966M	255M	201M	275M	966M	238M	230M	238M	951M	228M	230M	247M
Interest Expense	726M	828M	843M	875M	898M	879M	919M	837M	801M	641M	371M	289M	322M	326M	339M	329M	387M	425M	519M	714M	774M	854M	911M	949M	960M	935M	929M	843M	793M	785M	719M	675M	649M	627M	599M	565M
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	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	251M	368M	178M	198M	261M	466M	364M	370M	582M	300M	380M	410M	2.41B	496M	504M	518M	1.93B	464M	426M	502M	1.97B	502M	482M	512M	1.93B	510M	402M	550M	1.93B	476M	460M	476M	1.9B	456M	460M	494M
Income Tax Expense	2M	14M	12M	15M	31M	31M	30M	33M	8M	32M	64M	77M	3M	47M	55M	114M	49M	52M	45M	-25M	49M	40M	41M	36M	34M	33M	30M	36M	266M	93M	60M	53M	96M	147M	81M	103M
Shares Outstanding (Basic)	109M	108M	111M	113M	113.5M	120M	124M	129M	132.91M	139M	146M	151M	153.74M	165M	174M	183M	186M	193M	194M	200M	216.46M	226.56M	235.38M	246.15M	257.14M	259.09M	265M	262.5M	262.5M	270.77M	280M	283.87M	295.92M	310.81M	320.51M	341.51M
Shares Outstanding (Diluted)	109M	108M	112M	114M	113.5M	121M	125M	130M	134M	141M	147M	153M	157M	167M	176M	185M	188M	194M	195M	200M	221M	228M	238M	247M	257.14M	264M	269M	269M	263M	274M	285M	296M	300M	316M	328M	343M
EPS (Basic)	-0.98	-0.02	0.32	0.65	0.70	0.66	0.53	0.86	0.79	0.76	1.23	1.69	-0.07	1.05	1.07	2.02	1.00	1.08	0.65	-0.53	0.79	0.64	0.65	0.52	0.28	0.44	0.31	0.48	-0.32	0.65	0.40	0.31	0.49	0.74	0.39	0.53
EPS (Diluted)	-0.98	-0.02	0.32	0.64	0.70	0.65	0.53	0.85	0.78	0.74	1.22	1.67	-0.07	1.04	1.05	2.00	0.99	1.07	0.64	-0.53	0.78	0.63	0.64	0.52	0.28	0.43	0.31	0.47	-0.32	0.64	0.39	0.30	0.48	0.73	0.38	0.53
EBITDA	607M	763M	921M	975M	1B	989M	977M	1B	939M	801M	683M	648M	404M	570M	598M	880M	576M	n/a	n/a	1.19B	758M	n/a	954M	963M	1.05B	731M	128M	622M	975M	664M	178M	539M	256M	1B	805M	849M
EBIT	752M	623M	918M	972M	1B	986M	974M	997M	936M	791M	680M	644M	388M	948M	1.01B	875M	816M	262M	171M	1.07B	993M	187M	1.1B	1.11B	1.04B	516M	339M	552M	1.05B	270M	172M	418M	242M	1.15B	886M	952M
Depreciation & Amortization	-146M	140M	3M	3M	2M	3M	3M	3M	3M	10M	3M	4M	16M	4M	5M	-490M	-240M	-262M	-171M	126M	-235M	-187M	-151M	-150M	-1.38B	351M	217M	383M	683M	390M	281M	277M	211M	774M	680M	668M