SLM Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue670.3M833.9M733.9M830.3M683.5M862.1M689.2M677.2M
Cost of Goods Sold394.9M262.4M261.0M464.1M428.7M304.4M407.4M564.7M
Gross Profit275.4M571.5M472.9M366.2M254.9M557.7M281.8M112.5M
R&D Expenses00000000
Operating Expenses195.0M171.1M156.1M180.4M167.2M154.6M149.6M172.0M
Operating Income80.5M400.4M316.0M185.8M87.6M403.1M132.2M-59.6M
Other Income / Gains00000000
Net Income58.5M308.0M233.2M135.8M71.3M304.5M111.6M-45.2M
EPS (Diluted)0.291.561.130.640.321.430.51-0.23
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4110.6850.6440.4410.3730.6470.4090.166
General And Administrative Expenses194.3M107.9M92.0M90.2M94.7M103.2M93.7M100.5M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses194.3M107.9M92.0M90.2M94.7M103.2M93.7M100.5M
Other Expenses687K63.2M64.1M90.2M72.6M51.4M56.0M71.5M
Cost And Expenses589.9M433.5M417.1M644.5M595.9M459.0M557.0M736.7M
Interest Income602.1M649.3M656.8M657.6M656.8M656.1M661.4M652.6M
Interest Expense78.2M74.0M279.8M284.6M279.9M281.1M299.2M293.2M
Depreciation And Amortization05.1M04.9M4.9M5.0M329K5.4M
Ebitda80.5M405.4M316.0M190.7M92.5M408.1M132.5M-54.1M
Ebitdaratio0.120.4860.4310.230.1350.4730.192-0.08
Operating Income Ratio0.120.480.4310.2240.1280.4680.192-0.088
Income Before Tax80.5M400.4M316.0M185.8M87.6M403.1M132.2M-59.6M
Income Before Tax Ratio0.120.480.4310.2240.1280.4680.192-0.088
Income Tax Expense21.9M92.4M82.8M50.0M16.4M98.6M20.6M-14.4M
Net Income Ratio0.0870.3690.3180.1640.1040.3530.162-0.067
Epsdiluted0.291.541.110.630.321.400.50-0.23
Weighted Average Shs Out188.6M195.5M207.2M207.1M209.3M210.7M210.7M214.9M
Weighted Average Shs Out Dil188.6M197.9M207.2M207.1M209.3M215.0M216.2M214.9M