Navient Corporation (NAVI)

NASDAQ: NAVI · Real-Time Price · USD

12.57

0.19 (1.53%)

At close: May 01, 2025, 3:59 PM

12.98

3.26%

Pre-market: May 02, 2025, 04:28 AM EDT

Navient Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	802M	595M	948M	1.1B	1.17B	1.3B	1.17B	1.21B	1.18B	1.15B	1.03B	841M	560M	797M	660M	661M	692M	2.13B	761M	819M	987M	3.21B	1.17B	1.2B	1.23B	2.89B	1.24B	1.23B	1.17B	587M	1.14B	1.07B	1.01B	1.29B	722M	552M	646M
Cost of Revenue	49M	-104M	184M	115M	121M	1.07B	233M	182M	185M	129M	745M	190M	205M	473M	248M	252M	259M	-207M	232M	213M	251M	-484M	251M	241M	256M	-527M	255M	201M	275M	-584M	238M	230M	238M	-282M	228M	230M	247M
Gross Profit	753M	699M	764M	981M	1.05B	230M	937M	1.02B	992M	1.02B	284M	651M	355M	324M	412M	409M	433M	2.33B	529M	606M	736M	3.69B	915M	963M	978M	3.42B	986M	1.03B	897M	1.17B	902M	840M	777M	1.57B	494M	322M	399M
Operating Income	626M	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	n/a	861M	948M	973M	1.03B	1.08B	1.17B	1.1B	1.07B	1.02B	881M	692M	626M	635M	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	-5M	26M	12M	48M	88M	-37M	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	-2M	24M	-2M	36M	73M	-28M	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	n/a	260M	72M	87M	101M	99M	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	n/a
Other Expenses	127M	96M	112M	n/a	n/a	n/a	233M	209M	217M	225M	n/a	345M	440M	384M	373M	368M	259M	382M	392M	316M	101M	411M	388M	116M	128M	302M	134M	316M	141M	449M	491M	389M	362M	482M	600M	428M	514M
Operating Expenses	127M	356M	184M	166M	187M	211M	422M	307M	322M	332M	194M	190M	560M	520M	248M	252M	259M	517M	232M	213M	225M	984M	251M	241M	256M	966M	255M	441M	275M	587M	238M	230M	244M	603M	228M	552M	646M
Interest Expense	672M	726M	828M	843M	875M	898M	879M	919M	837M	801M	641M	371M	289M	321M	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	-203M	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	176M	251M	368M	185M	187M	261M	466M	364M	322M	332M	300M	380M	410M	524M	514M	504M	518M	517M	464M	426M	502M	527M	502M	471M	512M	429M	510M	402M	540M	587M	476M	460M	476M	603M	456M	460M	494M
Income Tax Expense	-3M	2M	14M	12M	15M	-8M	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)	102M	109M	108M	111M	113M	122M	120M	124M	129M	132.91M	139M	146M	151M	151.1M	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)	102M	109M	108M	112M	114M	122M	121M	125M	130M	134M	141M	147M	153M	153.74M	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)	-0.02	-0.98	-0.02	0.32	0.65	-0.25	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)	-0.02	-0.98	-0.02	0.32	0.64	-0.25	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	626M	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	667M	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	-41M	-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