NASDAQ · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · LARGE CAP
Navient Corp. NAVI
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$-0.81
Dividend / sh · FY25
$0.64
Payout · FY25
-79%
ROE · FY25
-3.2%
Net margin · FY25
—
Dividend coverage
-1.3×
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Result
—
Revenue, FY2025 · full 14-year series below
Revenue
Net income
Per share
USD -0.81
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-3.2%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets-0.2%
Each USD of equity lost 3 cents this year.
Returned to shareholders
USD 174.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 63.0M
Net buybacksUSD 111.0M
Share of profit-217.5%
Consecutive raises—
USD 63.0M in dividends and USD 111.0M in buybacks went back to shareholders in a year without profit.
Growth
−7.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−18.8%
−7.1%
Dividend / share
+0.0%
+0.0%
+0.0%
Returned to shareholders
−29.2%
−19.8%
−17.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 48.7B
total assets, end of FY2025
Total assetsUSD 48.7B
EquityUSD 2.4B
CashUSD 637.0M
Gross debtUSD 45.7B
Net debtUSD 45.1B
Net debt stands at 1879% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
·
0.3
0.3
0.3
0.5
0.4
0.4
0.4
·
·
·
·
·
·
Operating income $B
−0.1
0.2
0.3
0.8
0.9
0.5
0.8
0.5
0.8
1.1
1.6
1.8
2.1
·
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.1
0.2
0.2
0.1
0.2
0.1
0.5
0.4
0.6
0.7
0.8
0.5
Net income $B
−0.1
0.1
0.2
0.6
0.7
0.4
0.6
0.4
0.3
0.7
1.0
1.1
1.4
0.9
EPS, diluted $
−0.81
1.18
1.85
4.49
4.18
2.12
2.56
1.49
1.04
2.12
2.58
2.66
3.12
1.90
Dividend / sh $
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.60
0.60
0.50
Payout %
−79
53
34
14
15
30
25
42
60
30
24
22
19
25
ROE %
−3.2
4.9
7.9
23.1
28.5
14.3
17.4
11.3
8.2
17.9
24.3
23.1
25.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
27 of 27
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed