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	3.81B	4.49B	3.96B	3.17B	2.33B	1.38B	1.35B	1.5B	1.74B	1.93B	2.05B	2.1B	2.21B	2.21B	2.21B	2.13B	1.69B	1.7B	1.69B	1.73B	2B	1.9B	1.9B	1.87B	1.92B	2.08B	2.19B	2.26B	2.21B	2.23B	2.33B	2.37B	2.52B	2.71B	2.72B	2.92B
Cost of Revenue	316M	653M	702M	769M	833M	729M	602M	610M	630M	697M	839M	901M	955M	552M	536M	497M	489M	212M	231M	259M	264M	221M	225M	185M	204M	73M	56M	85M	48M	-263M	-273M	-273M	-264M	-693M	-693M	-698M
Gross Profit	3.49B	3.84B	3.26B	2.4B	1.49B	654M	749M	889M	1.11B	1.23B	1.21B	1.2B	1.26B	1.66B	1.67B	1.63B	1.2B	1.49B	1.46B	1.47B	1.73B	1.67B	1.67B	1.68B	1.72B	2.01B	2.13B	2.17B	2.16B	2.49B	2.6B	2.64B	2.79B	3.4B	3.41B	3.61B
Operating Income	2.81B	3.51B	3.63B	3.44B	3.43B	3.33B	3.41B	3.29B	2.93B	2.33B	1.71B	1.25B	807M	1.86B	2B	2.23B	2.54B	3.88B	4.25B	4.58B	4.81B	4.56B	4.63B	4.73B	4.63B	2.47B	2.4B	2.19B	2.1B	2.49B	2.06B	1.57B	1.22B	1.53B	1.54B	1.59B
Interest Income	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	2.84B	3B	3.3B	3.63B	4.04B	4.42B	4.67B	4.87B	4.95B	4.97B	4.91B	4.8B	4.7B	4.54B	4.38B	4.25B	4.15B	4.11B	4.14B	4.17B	4.21B	4.25B
Pretax Income	174M	258M	356M	404M	460M	463M	490M	638M	826M	705M	788M	784M	936M	1.18B	1.22B	1.15B	533M	518M	444M	468M	763M	649M	611M	530M	528M	604M	726M	785M	764M	823M	931M	965M	1.11B	1.32B	1.32B	1.41B
Net Income	131M	186M	267M	297M	335M	361M	387M	501M	645M	529M	597M	602M	717M	914M	948M	888M	412M	397M	335M	363M	597M	498M	467M	397M	395M	239M	301M	330M	292M	521M	575M	588M	681M	822M	829M	886M
Selling & General & Admin	520M	562M	589M	600M	604M	409M	416M	428M	443M	472M	507M	539M	568M	567M	547M	522M	497M	478M	477M	485M	489M	500M	501M	501M	507M	518M	525M	524M	520M	503M	497M	497M	499M	501M	485M	476M
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	302M	250M	378M	394M	644M	1.07B	1.04B	1.04B	1.06B	2.23B	2.28B	2.34B	2.4B	2.08B	2.07B	2.03B	2.02B	2.05B	2.07B	2.1B	2.1B	2.09B	2.1B	2.06B	2.08B	2.08B	2.06B	2.09B	2.05B	2.04B	2.02B	2.02B	2.03B	1.97B	1.97B	1.96B
Operating Expenses	783M	383M	439M	436M	556M	1.18B	1.14B	1.15B	1.17B	1.8B	1.85B	1.91B	1.97B	1.72B	1.71B	1.67B	1.66B	1.68B	1.7B	1.73B	1.73B	1.71B	1.72B	1.68B	1.7B	1.7B	1.68B	1.71B	1.67B	1.66B	1.65B	1.65B	1.66B	1.62B	1.62B	1.62B
Interest Expense	3.27B	3.44B	3.5B	3.57B	3.53B	3.44B	3.2B	2.65B	2.1B	1.62B	1.31B	1.28B	1.32B	1.38B	1.48B	1.66B	2.04B	2.43B	2.86B	3.25B	3.49B	3.67B	3.75B	3.77B	3.67B	3.5B	3.35B	3.14B	2.97B	2.83B	2.67B	2.55B	2.44B	2.31B	2.21B	2.13B
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	995M	1B	1.1B	1.29B	1.46B	1.78B	1.62B	1.63B	1.67B	3.5B	3.7B	3.82B	3.93B	3.45B	3.41B	3.34B	3.32B	3.36B	3.4B	3.45B	3.46B	3.43B	3.44B	3.36B	3.39B	3.39B	3.36B	3.42B	3.34B	3.31B	3.29B	3.29B	3.31B	3.25B	3.25B	3.24B
Income Tax Expense	43M	72M	89M	107M	125M	102M	103M	137M	181M	176M	191M	182M	219M	265M	270M	260M	121M	121M	109M	105M	166M	151M	144M	133M	133M	365M	425M	455M	472M	302M	356M	377M	427M	497M	494M	526M
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)	-0.03	1.65	2.33	2.54	2.75	2.84	2.94	3.64	4.47	3.61	3.90	3.74	4.07	5.14	5.17	4.75	2.20	1.99	1.55	1.55	2.60	2.09	1.89	1.55	1.51	0.91	1.12	1.21	1.04	1.85	1.94	1.93	2.15	2.46	2.36	2.45
EPS (Diluted)	-0.04	1.64	2.31	2.52	2.73	2.81	2.90	3.59	4.41	3.56	3.86	3.69	4.02	5.08	5.11	4.70	2.17	1.96	1.52	1.52	2.57	2.07	1.87	1.54	1.49	0.89	1.10	1.18	1.01	1.81	1.90	1.89	2.12	2.43	2.33	2.42
EBITDA	3.27B	3.66B	3.89B	3.95B	3.97B	3.9B	3.72B	3.42B	3.07B	2.54B	2.31B	2.22B	2.45B	2.62B	2.05B	1.46B	1.77B	1.95B	1.95B	2.91B	2.67B	2.97B	3.7B	2.87B	2.53B	2.46B	2.39B	2.44B	2.36B	1.64B	1.98B	2.6B	2.91B	3.61B	3.51B	3.51B
EBIT	3.27B	3.52B	3.88B	3.94B	3.96B	3.89B	3.7B	3.4B	3.05B	2.5B	2.66B	3B	3.23B	3.65B	2.97B	2.12B	2.32B	2.49B	2.42B	3.35B	3.4B	3.45B	3.77B	3.01B	2.45B	2.46B	2.21B	2.05B	1.91B	1.1B	1.98B	2.7B	3.23B	3.96B	3.86B	3.92B
Depreciation & Amortization	n/a	148M	11M	11M	11M	12M	19M	19M	20M	33M	27M	29M	-465M	-721M	-987M	-1.16B	-547M	-542M	-467M	-447M	-723M	-1.87B	-1.33B	-965M	-432M	1.63B	1.67B	1.74B	1.63B	1.16B	1.54B	1.94B	2.33B	2.1B	1.99B	1.94B