Navient Corporation (NAVI)
NASDAQ: NAVI
· Real-Time Price · USD
12.77
-0.38 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
12.78
0.08%
After-hours: Aug 15, 2025, 04:34 PM EDT
Navient Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 3.53B | 2.96B | 2.43B | -942M | -720M | 254M | 1.16B | 4.7B | 4.56B | 4.19B | 3.58B | 3.23B | 2.86B | 2.68B | 2.81B | 4.14B | 4.24B | 4.4B |
Cost of Revenue | 816M | 986M | 1.82B | 2.13B | 2.18B | 1.5B | 800M | 729M | 1.24B | 1.25B | 1.27B | 1.61B | 1.12B | 1.18B | 1.23B | 552M | 536M | 497M |
Gross Profit | 1.62B | 1.74B | 1.26B | -1.33B | -1.15B | -361M | 356M | 3.97B | 3.32B | 2.94B | 2.31B | 1.61B | 1.74B | 1.5B | 1.58B | 3.59B | 3.71B | 3.9B |
Operating Income | 1.15B | 2.07B | 2.43B | 3.5B | 3.9B | 3.71B | 3.7B | 3.61B | 3.41B | 3.29B | 2.93B | 2.33B | 1.71B | 1.25B | 807M | 1.86B | 2B | 2.23B |
Interest Income | 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 | 2.84B | 3B |
Pretax Income | 51M | 81M | 174M | 112M | 210M | 258M | 314M | 463M | 490M | 638M | 826M | 705M | 788M | 784M | 936M | 1.18B | 1.22B | 1.15B |
Net Income | 34M | 56M | 131M | 79M | 160M | 190M | 228M | 361M | 387M | 501M | 645M | 529M | 597M | 602M | 717M | 914M | 948M | 888M |
Selling & General & Admin | 416M | 468M | 520M | 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 |
Other Expenses | 53M | 85M | 93M | 296M | 184M | 295M | 426M | 651M | 651M | 787M | 1.01B | 1.17B | 1.54B | 1.56B | 1.38B | 1.38B | 1.4B | 1.35B |
Operating Expenses | 469M | 553M | 613M | 655M | 570M | 692M | 827M | 1.06B | 1.16B | 1.04B | 1.28B | 1.46B | 1.52B | 1.58B | 1.28B | 1.28B | 1.26B | 1.22B |
Interest Expense | 2.88B | 3.07B | 3.27B | 3.47B | 3.52B | 3.6B | 3.56B | 3.44B | 3.2B | 2.65B | 2.1B | 1.62B | 1.31B | 1.27B | 1.31B | 1.38B | 1.48B | 1.66B |
Selling & Marketing Expenses | n/a | n/a | n/a | -203M | -203M | -203M | -203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.58B | 980M | 991M | 1.04B | 1B | 1.18B | 1.31B | 1.35B | 1.32B | 1.33B | 1.42B | 1.61B | 1.83B | 1.95B | 2.06B | 2.05B | 2B | 1.93B |
Income Tax Expense | 17M | 25M | 43M | 33M | 50M | 68M | 86M | 102M | 103M | 137M | 181M | 176M | 191M | 182M | 219M | 265M | 270M | 260M |
Shares Outstanding (Basic) | 100M | 102M | 109M | 108M | 111M | 113M | 122M | 120M | 124M | 129M | 132.91M | 139M | 146M | 151M | 151.1M | 165M | 174M | 183M |
Shares Outstanding (Diluted) | 101M | 102M | 109M | 108M | 112M | 114M | 122M | 121M | 125M | 130M | 134M | 141M | 147M | 153M | 153.74M | 167M | 176M | 185M |
EPS (Basic) | 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) | 0.31 | 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 | 2.06B | 2.97B | 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 |
EBIT | 2.07B | 2.97B | 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 |
Depreciation & Amortization | -5M | -2M | n/a | 148M | 11M | 11M | 11M | 12M | 19M | 19M | 20M | 33M | 27M | 29M | -465M | -721M | -987M | -1.16B |