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Friday 6 November 2026
Export NAVI’s income statement to Excel — free account
Navient Holdings, Inc.
NAVI Financial Credit Services
Navient Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 27.7% from fiscal 2024.
- Revenue
- −11.9%
- EPS
- +92.9%
- Free cash flow
- +13.5%
- Total debt
- −5.25%
Quarter to June 2026, against a year earlier
8.48
0.34
−3.85%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.02%) | (2.46%) | (3.17%) | (1.95%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 3 | 3 | 3 | |
| (0.10%) | (0.12%) | (0.16%) | (0.10%) | ||
ROIC |
(0.11%) | (0.15%) | (0.14%) | 0.09% | |
Return on Tangible Assets |
(0.12%) | (0.16%) | (0.20%) | (0.12%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.62 | 3.40 | 4.45 | 2.81 | |
Free Cash Flow |
340.00 | 323.00 | 441.00 | 275.00 | |
| Other line items | |||||
Cash ROIC |
0.76% | 0.74% | 0.98% | 0.60% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | (0.18) | (0.28) | (0.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.37% | 22.61% | 21.91% | 18.68% | |
Share Based Compensation of Revenue |
0.50% | 0.52% | 0.66% | 0.65% | |
Operating CF/Net income |
(6.80) | (5.30) | (5.51) | (5.50) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
31.82 | 32.49 | 32.31 | 34.52 | |
Operating CF per Share |
3.62 | 3.40 | 4.45 | 2.81 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates