NAVI
NASDAQ · Financial Services
Navient Corp
$8.70
+0.24 (+2.84%)
Financial Highlights (FY 2026)
Revenue
538.10M
Net Income
-79,426,580
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 | 538.10M | 748.19M | 268.00M | 265.33M |
| Gross Profit | 588.73M | 818.59M | 127.94M | 126.67M |
| Operating Income | -110,202,396 | -137,906,224 | 88.72M | 70.95M |
| Net Income | -79,426,580 | -99,393,662 | 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 | 377.75M | 377.75M | 376.09M | 452.49M |
| Total Equity | 19.83M | 19.83M | 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 | -107,222,443 | -141,631,424 | 111.94M | 109.22M |
| Free Cash Flow | — | — | 49.48M | 51.91M |