NAVIENT CORP (JSM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q1 '20: 88M Q2 '20: 85M Q3 '20: 108M Q4 '20: 107M Q1 '21: 130M Q2 '21: 134M Q3 '21: 127M Q4 '21: 116M Q1 '22: 95M Q2 '22: 87M Q3 '22: 79M Q4 '22: 71M Q1 '23: 72M Q2 '23: 83M Q3 '23: 85M Q4 '23: 81M Q1 '24: 77M Q2 '24: 81M Q3 '24: 70M Q4 '24: 43M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-90M 0 90M 180M 270M Q2 '21: 185M Q3 '21: 173M Q4 '21: -11M Q1 '22: 255M Q2 '22: 180M Q3 '22: 105M Q4 '22: 105M Q1 '23: 111M Q2 '23: 66M Q3 '23: 79M Q1 '24: 73M Q2 '24: 36M Q3 '24: -2M Q4 '24: 24M Q1 '25: -2M Q2 '25: 14M Q3 '25: -86M Q4 '25: -5M Q1 '26: 17M Q2 '26: 25M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '21: 201M Q4 '21: 168M Q1 '22: -109M Q2 '22: 139M Q3 '22: 68M Q4 '22: 207M Q1 '23: 145M Q2 '23: 99M Q3 '23: 122M Q4 '23: 310M Q1 '24: 182M Q2 '24: 279M Q3 '24: -10M Q4 '24: 8M Q1 '25: 71M Q2 '25: 126M Q3 '25: 70M Q4 '25: 174M Q1 '26: -47M Q2 '26: 143M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '20: 200M Q2 '20: 195M Q3 '20: 194M Q1 '21: 185M Q2 '21: 176M Q3 '21: 167M Q1 '22: 153M Q2 '22: 147M Q3 '22: 141M Q1 '23: 130M Q2 '23: 125M Q3 '23: 121M Q1 '24: 114M Q2 '24: 112M Q3 '24: 108M Q1 '25: 102M Q2 '25: 101M Q3 '25: 98M Q1 '26: 96M Q2 '26: 95M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '20: 1.96 Q4 '20: 2.15 Q1 '21: 4.68 Q2 '21: 5.09 Q3 '21: 5.06 Q4 '21: 4.12 Q1 '22: 3.79 Q2 '22: 3.96 Q3 '22: 3.67 Q4 '22: 4.46 Q1 '23: 3.65 Q2 '23: 2.95 Q3 '23: 2.85 Q4 '24: 1.17 Q1 '25: 0.51 Q2 '25: 0.32 Q3 '25: -0.53 Q4 '25: -0.82 Q1 '26: -0.63 Q2 '26: -0.50 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.