S&P 500 7,568.92 +0.36%
Nasdaq 25,372.01 +0.83%
S&P/TSX 35,532.28 −0.75%
Apple 331.90 −1.90%
Nvidia 206.69 +2.29%
Microsoft 520.99 +2.74%
Shopify 200.19 −8.02%
Royal Bank 285.42 −0.28%
CAD/USD 0.7169 +0.24%
PRE-MKT · 05:20 ET
Market ClerkRecap
Wed Nov 4 · pre-market3 signals on Nov 3175 insider buys this week · $365.2MCIRO short report next: Nov 15The week ahead

NAVI

Navient Holdings, Inc.
NASDAQ · FINANCIALS · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
8.26
−0.74 −8.22%
USD · close Nov 3

A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up

MKT CAP $774.7MP/E —DIV YIELD 7.75%FCF YIELD —REV TTM —NET INCOME −$49M −244.1%NET DEBT $39.4B52W 7.44 – 13.28SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30————$25M+78.6%0.26$143M——Aug 7
Q1 2026 · Mar 31————$17M—0.17−$47M——Apr 29
Q4 2025 · Dec 31derived————−$5M−120.8%-0.06$174M——Feb 26
Q3 2025 · Sep 30————−$86M—-0.87$70M——Oct 29
Q2 2025 · Jun 30————$14M−61.1%0.13$126M——Aug 7
Q1 2025 · Mar 31————−$2M−102.7%-0.02$71M——Apr 29
Q4 2024 · Dec 31derived$43M−46.9%——$24M—0.23$8M——Feb 26
Q3 2024 · Sep 30$70M−17.6%——−$2M−102.5%-0.02−$10M——Oct 29
Q2 2024 · Jun 30$81M———$36M—0.32$279M——Jul 30
Q1 2024 · Mar 31$77M———$73M—0.64$182M——Apr 30
Q4 2023 · Dec 31derived$81M———−$28M—-0.19$310M——Feb 26
Q3 2023 · Sep 30$85M———$79M—0.65$122M——Oct 30

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31———−$80M—-0.81$441M——$111M$63M
FY2024 · to Dec 31$271M——$131M48.3%1.18$459M——$179M$70M
FY2023 · to Dec 31$321M——$228M71.0%1.85$676M——$310M$78M
FY2022 · to Dec 31$332M——$645M194.3%4.49$305M——$400M$91M
FY2021 · to Dec 31$507M——$717M141.4%4.18$702M——$600M$107M
FY2020 · to Dec 31$388M——$412M106.2%2.12$987M——$400M$123M

Every number comes from Navient Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

Watch NAVI. Know when insiders buy.
One email the day a filing lands. Free.