NAVIENT CORP (NAVI)

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 TTM

0 150M 300M 450M Q1 '23: 309M Q2 '23: 305M Q3 '23: 311M Q4 '23: 321M Q1 '24: 326M Q2 '24: 324M Q3 '24: 309M Q4 '24: 271M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Gross Profit TTM

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 TTM

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 TTM

-150M 0 150M 300M 450M Q3 '23: 361M Q4 '24: 131M Q1 '25: 56M Q2 '25: 34M Q3 '25: -50M Q4 '25: -79M Q1 '26: -60M Q2 '26: -49M Q3 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

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 TTM

0 300M 600M 900M Q3 '24: 761M Q4 '24: 459M Q1 '25: 348M Q2 '25: 195M Q3 '25: 275M Q4 '25: 441M Q1 '26: 323M Q2 '26: 340M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

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.