NAVI NAVIENT CORPORATION revenue, earnings and financials

For the quarter ended June 30, 2026, NAVIENT CORPORATION reported revenue of n/a, net income of $25.0M and diluted EPS of $0.26; for the fiscal year ended December 2025 revenue was n/a.

NAVI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$80.0M (margin n/a), EPS −$0.81
• Fiscal year ended Dec 2024: revenue $271M, gross profit n/a, operating income n/a, net income $131M (margin 48.3%), EPS $1.18
• Fiscal year ended Dec 2023: revenue $321M, gross profit n/a, operating income n/a, net income $228M (margin 71.0%), EPS $1.85
• Fiscal year ended Dec 2022: revenue $332M, gross profit n/a, operating income n/a, net income $645M (margin 194.3%), EPS $4.49
• Fiscal year ended Dec 2021: revenue $507M, gross profit n/a, operating income n/a, net income $717M (margin 141.4%), EPS $4.18

NAVI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue n/a, net income $25.0M, EPS $0.26
• Quarter ended Mar 31, 2026: revenue n/a, net income $17.0M, EPS $0.17
• Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$6.00M, EPS −$0.05
• Quarter ended Sep 30, 2025: revenue n/a, net income −$86.0M, EPS −$0.87
• Quarter ended Jun 30, 2025: revenue n/a, net income $14.0M, EPS $0.13
• Quarter ended Mar 31, 2025: revenue n/a, net income −$2.00M, EPS −$0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $43.0M (down 46.9% year over year), net income $24.0M, EPS $0.24
• Quarter ended Sep 30, 2024: revenue $70.0M (down 17.6% year over year), net income −$2.00M, EPS −$0.02
• Quarter ended Jun 30, 2024: revenue $81.0M (down 2.4% year over year), net income $36.0M, EPS $0.32
• Quarter ended Mar 31, 2024: revenue $77.0M (up 6.9% year over year), net income $73.0M, EPS $0.64
• Quarter ended Dec 31, 2023 (from the annual report): revenue $81.0M (up 14.1% year over year), net income −$28.0M, EPS −$0.18
• Quarter ended Sep 30, 2023: revenue $85.0M (up 7.6% year over year), net income $79.0M, EPS $0.65
• Quarter ended Jun 30, 2023: revenue $83.0M (down 4.6% year over year), net income $66.0M, EPS $0.52
• Quarter ended Mar 31, 2023: revenue $72.0M (down 24.2% year over year), net income $111M, EPS $0.86
• Quarter ended Dec 31, 2022 (from the annual report): revenue $71.0M (down 38.8% year over year), net income $105M, EPS $0.85
• Quarter ended Sep 30, 2022: revenue $79.0M (down 37.8% year over year), net income $105M, EPS $0.75
• Quarter ended Jun 30, 2022: revenue $87.0M (down 35.1% year over year), net income $180M, EPS $1.22
• Quarter ended Mar 31, 2022: revenue $95.0M (down 26.9% year over year), net income $255M, EPS $1.67
• Quarter ended Dec 31, 2021 (from the annual report): revenue $116M, net income −$11.0M, EPS $0.09
• Quarter ended Sep 30, 2021: revenue $127M, net income $173M, EPS $1.04

NAVI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $441M, share buybacks $111M
• Fiscal year ended Dec 2024: operating cash flow $459M, share buybacks $179M
• Fiscal year ended Dec 2023: operating cash flow $676M, share buybacks $310M
• Fiscal year ended Dec 2022: operating cash flow $305M, share buybacks $400M
• Fiscal year ended Dec 2021: operating cash flow $702M, share buybacks $600M

NAVI balance sheet

• Jun 30, 2026: cash $770M, total assets $47.3B, total liabilities $44.9B, shareholders' equity $2.40B
• Mar 31, 2026: cash $621M, total assets $48.0B, total liabilities $45.6B, shareholders' equity $2.38B
• Dec 31, 2025: cash $637M, total assets $48.7B, total liabilities $46.3B, shareholders' equity $2.40B
• Sep 30, 2025: cash $571M, total assets $49.3B, total liabilities $46.9B, shareholders' equity $2.44B
• Jun 30, 2025: cash $712M, total assets $50.2B, total liabilities $47.7B, shareholders' equity $2.56B
• Mar 31, 2025: cash $642M, total assets $51.0B, total liabilities $48.4B, shareholders' equity $2.59B
• Dec 31, 2024: cash $722M, total assets $51.8B, total liabilities $49.1B, shareholders' equity $2.64B
• Sep 30, 2024: cash $1.14B, total assets $53.4B, total liabilities $50.7B, shareholders' equity $2.69B

Is NAVI profitable?

No. NAVIENT CORPORATION lost $50.0M over the last four quarters.

What is NAVI's EPS?

Diluted earnings per share over the last four quarters were −$0.49; $0.26 in the latest quarter.

NAVI ownership and insider trades · All stocks