NAVI

NASDAQ · Financial Services

Navient Corp

Small-Cap Stocks Stocks Under $10 Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$8.18

+0.08 (+0.99%)

As of Mar 31, 8:55 PM ET ·

Financial Highlights (FY 2026)

Revenue

525.75M

Net Income

-77,603,715

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	525.75M	731.02M	268.00M	265.33M
Gross Profit	575.22M	799.81M	127.94M	126.67M
Operating Income	-107,673,216	-134,741,232	88.72M	70.95M
Net Income	-77,603,715	-97,112,546	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	368.17M	368.17M	376.09M	452.49M
Total Equity	19.32M	19.32M	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	-75,663,862	-99,945,312	111.94M	109.22M
Free Cash Flow	—	—	49.48M	51.91M