Navient Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	695.0M	761.0M	800.0M	806.0M	828.0M	977.0M	1.00B	1.09B
Cost of Goods Sold	564.0M	88.0M	807.0M	687.0M	702.0M	771.0M	870.0M	857.0M
Gross Profit	131.0M	673.0M	-7.0M	119.0M	126.0M	206.0M	135.0M	233.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	120.0M	47.0M	110.0M	101.0M	131.0M	180.0M	123.0M	185.0M
Operating Income	11.0M	626.0M	-117.0M	18.0M	-5.0M	26.0M	12.0M	48.0M
Other Income / Gains	21.0M	-633.0M	0	0	0	0	0	0
Net Income	17.0M	-5.0M	-86.0M	14.0M	-2.0M	24.0M	-2.0M	36.0M
EPS (Diluted)	0.18	-0.06	-0.87	0.14	-0.02	0.23	-0.019	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.188	0.884	-0.009	0.148	0.152	0.211	0.134	0.214
General And Administrative Expenses	89.0M	0	32.0M	35.0M	49.0M	57.0M	72.0M	87.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	89.0M	0	32.0M	35.0M	49.0M	57.0M	72.0M	87.0M
Other Expenses	31.0M	47.0M	78.0M	66.0M	82.0M	123.0M	51.0M	98.0M
Cost And Expenses	684.0M	135.0M	917.0M	788.0M	833.0M	951.0M	993.0M	1.04B
Interest Income	695.0M	746.0M	781.0M	778.0M	802.0M	861.0M	948.0M	973.0M
Interest Expense	564.0M	621.0M	639.0M	650.0M	672.0M	726.0M	828.0M	843.0M
Depreciation And Amortization	4.0M	1.0M	0	1.0M	0	0	0	0
Ebitda	15.0M	615.0M	-117.0M	19.0M	-5.0M	26.0M	12.0M	48.0M
Ebitdaratio	0.022	0.808	-0.146	0.024	-0.006	0.027	0.012	0.044
Operating Income Ratio	0.016	0.823	-0.146	0.022	-0.006	0.027	0.012	0.044
Income Before Tax	32.0M	-7.0M	-117.0M	18.0M	-5.0M	26.0M	12.0M	48.0M
Income Before Tax Ratio	0.046	-0.009	-0.146	0.022	-0.006	0.027	0.012	0.044
Income Tax Expense	15.0M	-2.0M	-31.0M	4.0M	-3.0M	2.0M	14.0M	12.0M
Net Income Ratio	0.024	-0.007	-0.108	0.017	-0.002	0.025	-0.002	0.033
Epsdiluted	0.17	-0.06	-0.87	0.14	-0.02	0.22	-0.019	0.32
Weighted Average Shs Out	95.0M	83.3M	98.9M	100.0M	102.0M	109.0M	108.0M	111.0M
Weighted Average Shs Out Dil	96.0M	83.3M	98.9M	101.0M	102.0M	109.0M	108.0M	112.0M