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 30M 60M 90M Q1 '23: 72M Q2 '23: 83M Q3 '23: 85M Q4 '23: 81M Q1 '24: 77M Q2 '24: 81M Q3 '24: 70M Q4 '24: 43M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '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 -60M -30M 0 30M 60M 90M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-60M 0 60M 120M 180M Q3 '24: -10M Q4 '24: 8M Q1 '25: 71M Q2 '25: 126M Q3 '25: 70M Q4 '25: 174M Q1 '26: -47M Q2 '26: 143M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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 40M 80M 120M Q1 '24: 114M Q2 '24: 112M Q3 '24: 108M Q1 '25: 102M Q2 '25: 101M Q3 '25: 98M Q1 '26: 96M Q2 '26: 95M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-1.00 0.00 1.00 2.00 3.00 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 Q3 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.