NAVI
NASDAQ · Financial Services
Navient Corp
$6.19
+0.27 (+4.56%)
Financial Highlights (FY 2026)
Revenue
537.83M
Net Income
-79,387,028
Gross Margin
109.4%
Profit Margin
-14.8%
Rev Growth
-28.1%
D/E Ratio
19.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 109.4% | 109.4% | 47.7% | 47.7% |
| Operating Margin | -20.5% | -18.4% | 33.1% | 26.7% |
| Profit Margin | -14.8% | -14.0% | 20.8% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 537.83M | 747.82M | 268.00M | 265.33M |
| Gross Profit | 588.44M | 818.19M | 127.94M | 126.67M |
| Operating Income | -110,147,517 | -137,837,549 | 88.72M | 70.95M |
| Net Income | -79,387,028 | -99,344,167 | 55.60M | 58.65M |
| Gross Margin | 109.4% | 109.4% | 47.7% | 47.7% |
| Operating Margin | -20.5% | -18.4% | 33.1% | 26.7% |
| Profit Margin | -14.8% | -14.0% | 20.8% | 22.1% |
| Rev Growth | -28.1% | -28.1% | +2.0% | +5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 392.96M | 392.96M | 376.09M | 452.49M |
| Total Equity | 20.63M | 20.63M | 691.34M | 697.43M |
| D/E Ratio | 19.05 | 19.05 | 0.54 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,169,049 | -141,560,896 | 111.94M | 109.22M |
| Free Cash Flow | — | — | 49.48M | 51.91M |