Name: NAVI Income Statement - Navient Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NAVI - Navient Corp.

USD | NASDAQ | Financial Services

NAVI Income Statement - Navient Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	43.0	70.0	81.0	77.0	81.0	85.0	83.0	72.0	71.0	79.0	87.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	-	-	271.0	321.0	332.0	507.0	388.0	391.0	359.0	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	3,001.0	3,108.0	3,809.0	4,419.0	3,223.0	2,648.0	3,298.0	4,673.0	4,908.0	4,383.0	4,146.0	4,295.0	4,730.0	5,377.0	5,769.0
Tax & Net
Income Tax Expense	(13.0)	(31.0)	43.0	85.0	182.0	219.0	120.0	166.0	133.0	472.0	427.0	597.0	681.0	776.0	498.0
Per Share
EPS Basic	(0.64)	(0.81)	1.20	1.87	4.54	4.23	2.14	2.59	1.52	1.06	2.15	2.62	2.71	3.18	1.93
EPS Diluted
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	2.0	-	-	-	3.0	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	89.0	89.0	105.0	100.0	127.0	147.0	184.0	166.0	183.0	200.0	233.0	182.0	185.0	187.0	194.0	190.0

Non-Operating
Interest Income	695.0	747.0	781.0	778.0	802.0	861.0	948.0	973.0	1,027.0	1,081.0	1,170.0	1,097.0	1,071.0	1,024.0	881.0	692.0	626.0	635.0	660.0	661.0	692.0	731.0	761.0	819.0	987.0	1,069.0	1,166.0	1,204.0	1,234.0	1,268.0	1,241.0	1,227.0	1,172.0	1,158.0	1,140.0	1,070.0	1,015.0	1,028.0	1,039.0	1,028.0
Interest Expense	-	-	-	-	-	-	-	843.0	875.0	922.0	879.0	919.0	837.0	801.0	641.0	371.0	289.0	322.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	32.0	(7.0)	(117.0)	18.0	(5.0)	26.0	12.0	48.0	88.0	(37.0)	110.0	96.0	144.0	114.0	137.0	244.0

Tax & Net
Income Tax Expense	15.0	(1.0)	(31.0)	4.0	(3.0)	2.0	14.0	12.0	15.0	(9.0)	31.0	30.0	33.0	9.0	32.0	64.0	77.0	3.0	47.0	55.0	114.0	48.0	52.0	45.0	(25.0)	49.0	40.0	41.0	36.0	34.0	33.0	30.0	36.0	266.0	93.0	60.0	53.0	96.0	147.0	81.0
Net Income From Continuing Ops	17.0	(6.0)	(86.0)	14.0	(2.0)	24.0	(2.0)	36.0	73.0	(28.0)	79.0	66.0	111.0	105.0	105.0	180.0	255.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	17.0	(6.0)	(86.0)	14.0	(2.0)	24.0	(2.0)	36.0	73.0	(28.0)	79.0	66.0	111.0	105.0	105.0	180.0	255.0
Net Income Attributable To Parent	17.0	(6.0)	(86.0)	14.0	(2.0)	24.0	(2.0)	36.0	73.0	(28.0)	79.0	66.0	111.0	105.0	105.0	180.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	17.0	(6.0)	(86.0)	14.0	(2.0)	24.0	(2.0)	36.0	73.0	(28.0)	79.0	66.0	111.0	105.0	105.0

Per Share
EPS Basic	0.18	-	(0.87)	0.14	(0.02)	-	(0.02)	0.32	0.65	-	0.66	0.53	0.87	-	0.75	1.23	1.69	-	1.05	1.07	2.02	-	1.08	0.65	(0.53)	-	0.64	0.65	0.52	-	0.44	0.31	0.48	-	0.65	0.40	0.31	-	0.74	0.39
EPS Diluted	0.17	-	(0.87)	0.13	(0.02)	-	(0.02)	0.32	0.64	-	0.65	0.52	0.86	-	0.75	1.22	1.67	-
Shares Basic	95.0	-	98.0	100.0	102.0	-	108.0	111.0	113.0	-	120.0	124.0	129.0	-	139.0	146.0	151.0	-
Shares Diluted	96.0	-	98.0	101.0	102.0	-	108.0	112.0	114.0	-	121.0	125.0	130.0	-	141.0	147.0	153.0	-