SLM Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue833.9M733.9M830.3M683.5M862.1M689.2M677.2M783.3M
Cost of Goods Sold262.4M261.0M464.1M428.7M304.4M407.4M564.7M286.1M
Gross Profit571.5M472.9M366.2M254.9M557.7M281.8M112.5M497.1M
R&D Expenses00000000
Operating Expenses171.1M156.1M180.4M167.2M154.6M149.6M172.0M158.6M
Operating Income400.4M316.0M185.8M87.6M403.1M132.2M-59.6M338.5M
Other Income / Gains00000000
Net Income308.0M233.2M135.8M71.3M304.5M111.6M-45.2M252.0M
EPS (Diluted)1.561.130.640.321.430.51-0.231.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6850.6440.4410.3730.6470.4090.1660.635
General And Administrative Expenses107.9M92.0M90.2M94.7M103.2M93.7M100.5M97.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses107.9M92.0M90.2M94.7M103.2M93.7M100.5M97.0M
Other Expenses63.2M64.1M90.2M72.6M51.4M56.0M71.5M61.6M
Cost And Expenses433.5M417.1M644.5M595.9M459.0M557.0M736.7M444.7M
Interest Income649.3M656.8M657.6M656.8M656.1M661.4M652.6M641.5M
Interest Expense74.0M279.8M284.6M279.9M281.1M299.2M293.2M269.3M
Depreciation And Amortization5.1M04.9M4.9M5.0M329K5.4M6.0M
Ebitda405.4M316.0M190.7M92.5M408.1M132.5M-54.1M344.5M
Ebitdaratio0.4860.4310.230.1350.4730.192-0.080.44
Operating Income Ratio0.480.4310.2240.1280.4680.192-0.0880.432
Income Before Tax400.4M316.0M185.8M87.6M403.1M132.2M-59.6M338.5M
Income Before Tax Ratio0.480.4310.2240.1280.4680.192-0.0880.432
Income Tax Expense92.4M82.8M50.0M16.4M98.6M20.6M-14.4M86.6M
Net Income Ratio0.3690.3180.1640.1040.3530.162-0.0670.322
Epsdiluted1.541.110.630.321.400.50-0.231.11
Weighted Average Shs Out195.5M207.2M207.1M209.3M210.7M210.7M214.9M218.9M
Weighted Average Shs Out Dil197.9M207.2M207.1M209.3M215.0M216.2M214.9M222.5M