Navient Corporation (NAVI) - Quarterly Income Statement

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NAVI
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16.15 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	1,096	1,170	1,275	422	307	322	332	390	455	560	520	514	510	667	517	513	433	225	527	508	471	489	427	512	441	540	586	619	513	492	601	722	552	646	786	734	750	832	786	912	937	825	865	868	1,255	923	759	474
Cost of Revenue Numbers are in millions	115	121	233	233	182	185	129	106	190	205	196	248	252	259	-207	232	213	251	-484	251	241	256	-527	255	201	275	-658	238	230	238	-969	228	230	247	-1,398	228	225	230	-1,687	195	211	366	0	0	0	0	0	0
Gross Profit Numbers are in millions	981	1,049	1,042	189	125	137	203	284	265	355	324	266	258	408	724	281	220	-26	1,011	257	230	233	954	257	240	265	1,244	381	283	254	1,570	494	322	399	2,184	506	525	602	2,473	717	726	459	865	868	1,255	923	759	474
Gross Profit Ratio Numbers are in millions	0.895	0.897	0.817	0.448	0.407	0.425	0.611	0.728	0.582	0.634	0.623	0.518	0.506	0.612	1.4	0.548	0.508	-0.116	1.918	0.506	0.488	0.476	2.234	0.502	0.544	0.491	2.123	0.616	0.552	0.516	2.612	0.684	0.583	0.618	2.779	0.689	0.7	0.724	3.146	0.786	0.775	0.556	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	87	101	302	99	98	105	107	106	110	120	136	141	142	149	135	121	117	124	116	120	125	128	127	121	125	134	138	128	124	130	121	122	124	132	123	106	115	123	91	109	116	142	124	128	128	125	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	87	101	302	99	98	105	107	106	110	120	136	141	142	149	135	121	117	124	116	120	125	128	127	121	125	134	138	128	124	130	121	122	124	132	123	106	115	123	91	109	116	142	124	128	128	125	114	113
Other Expenses Numbers are in millions	166	-65	44	233	182	185	475	194	190	205	1,639	248	252	259	1,326	232	213	251	1,357	251	241	256	1,346	255	201	275	1,348	238	230	238	1,329	228	230	247	1,262	228	225	230	1,354	195	211	366	-45	-59	12	80	0	0
Operating Expenses Numbers are in millions	185	65	-44	233	182	185	582	194	190	205	1,207	248	252	259	964	232	213	251	984	251	241	256	966	255	201	275	966	238	230	238	951	228	230	247	918	228	225	230	987	195	211	366	79	69	140	205	253	183
Operating Income Numbers are in millions	932	984	1,014	704	733	981	914	778	615	621	312	164	157	174	1,370	297	393	485	2,705	664	722	722	2,451	731	825	622	292	664	610	539	681	230	125	181	996	236	182	292	1,149	361	307	219	944	937	1,395	1,128	529	287
Operating Income Ratio Numbers are in millions	0.85	0.841	0.795	1.668	2.388	3.047	2.753	1.995	1.352	1.109	0.6	0.319	0.308	0.261	2.65	0.579	0.908	2.156	5.133	1.307	1.533	1.476	5.74	1.428	1.871	1.152	0.498	1.073	1.189	1.096	1.133	0.319	0.226	0.28	1.267	0.322	0.243	0.351	1.462	0.396	0.328	0.265	1.091	1.079	1.112	1.222	0.697	0.605
Total Other Income Expenses Net Numbers are in millions	-884	-896	-904	-594	-637	-837	-801	-641	-371	-289	-321	56	83	310	-1,136	-38	-223	-616	-2,485	-479	-528	-558	-2,109	-584	-712	-460	-110	-395	-438	-398	-440	147	81	103	-544	144	113	181	-726	200	191	136	-603	-549	-592	-572	-23	291
Income Before Tax Numbers are in millions	48	88	110	110	96	144	113	137	244	332	-8	220	240	484	235	259	170	-131	220	185	194	164	106	147	113	162	182	269	172	141	241	377	206	284	452	380	295	473	421	561	498	355	341	388	803	556	506	291
Income Before Tax Ratio Numbers are in millions	0.044	0.075	0.086	0.261	0.313	0.447	0.34	0.351	0.536	0.593	-0.015	0.428	0.471	0.726	0.455	0.505	0.393	-0.582	0.417	0.364	0.412	0.335	0.248	0.287	0.256	0.3	0.311	0.435	0.335	0.287	0.401	0.522	0.373	0.44	0.575	0.518	0.393	0.569	0.536	0.615	0.531	0.43	0.394	0.447	0.64	0.602	0.667	0.614
Income Tax Expense Numbers are in millions	12	15	31	31	30	33	8	32	64	77	3	47	55	114	49	52	45	-25	49	40	41	36	34	33	30	36	266	93	60	53	96	147	81	103	166	144	113	181	159	200	191	136	131	136	299	211	158	104
Net Income Numbers are in millions	36	73	79	79	66	111	105	105	180	255	-11	173	185	370	186	207	125	-106	171	145	153	128	72	114	83	126	-84	176	112	88	145	230	125	181	286	237	182	292	263	359	307	219	269	260	543	346	343	183
Net Income Ratio Numbers are in millions	0.033	0.062	0.062	0.187	0.215	0.345	0.316	0.269	0.396	0.455	-0.021	0.337	0.363	0.555	0.36	0.404	0.289	-0.471	0.324	0.285	0.325	0.262	0.169	0.223	0.188	0.233	-0.143	0.284	0.218	0.179	0.241	0.319	0.226	0.28	0.364	0.323	0.243	0.351	0.335	0.394	0.328	0.265	0.311	0.3	0.433	0.375	0.452	0.386
EPS Numbers are in millions	0.32	0.65	0.7	0.66	0.53	0.86	0.79	0.76	1.23	1.69	-0.072	1.05	1.07	2.02	1	1.08	0.65	-0.53	0.79	0.64	0.65	0.52	0.28	0.44	0.31	0.48	-0.32	0.65	0.4	0.31	0.49	0.74	0.39	0.53	0.8	0.64	0.48	0.73	0.65	0.87	0.72	0.5	0.64	0.6	1.26	0.8	0.73	0.39
EPS Diluted Numbers are in millions	0.32	0.64	0.7	0.65	0.53	0.85	0.78	0.74	1.22	1.67	-0.07	1.04	1.05	2	0.99	1.07	0.64	-0.53	0.78	0.63	0.64	0.52	0.28	0.43	0.31	0.47	-0.32	0.64	0.39	0.3	0.48	0.73	0.38	0.53	0.79	0.63	0.47	0.72	0.64	0.85	0.71	0.49	0.64	0.59	1.24	0.78	0.74	0.39
EBITDA Numbers are in millions	935	987	1,014	704	733	701	915	788.004	615	621	312	546	579	813	622	684	689	583	993	1,039	1,105	1,113	1,068	1,082	1,042	1,005	975	1,054	891	816	892	1,004	805	849	973	905	810	987	935	1,067	1,011	885	944	937	1,395	1,128	-28	287
EBITDA Ratio Numbers are in millions	0.853	0.844	0.795	1.668	2.388	2.177	2.756	2.021	1.352	1.109	0.6	1.062	1.135	1.219	1.203	1.333	1.591	2.591	1.884	2.045	2.346	2.276	2.501	2.113	2.363	1.861	1.664	1.703	1.737	1.659	1.484	1.391	1.458	1.314	1.238	1.233	1.08	1.186	1.19	1.17	1.079	1.073	1.091	1.079	1.112	1.222	-0.037	0.605

Navient Corporation

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