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Navient (CH:10D)
:10D
Switzerland Market
10D
Navient
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Navient (10D) Financial Statements

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Navient Financial Overview

Navient's market cap is currently CHF640.58M. The company's EPS TTM is CHF-0.61; its P/E ratio is -13.89; Navient is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.23B$ 4.23B$ 4.84B$ 3.84B$ 3.53B
Gross Profit$ 2.81B$ 848.00M$ 1.16B$ 1.66B$ 2.27B
Operating Income$ 2.49B$ 174.00M$ 313.00M$ 827.00M$ 936.00M
EBITDA$ 2.47B$ 174.00M$ 313.00M$ 827.00M$ 936.00M
Net Income$ -80.00M$ 131.00M$ 228.00M$ 645.00M$ 717.00M
Balance Sheet
Cash & Short-Term Investments$ 2.10B$ 722.00M$ 839.00M$ 1.53B$ 905.00M
Total Assets$ 48.68B$ 51.79B$ 61.38B$ 70.80B$ 80.61B
Total Debt$ 45.71B$ 48.66B$ 57.91B$ 67.40B$ 76.72B
Net Debt$ 43.60B$ 47.94B$ 57.08B$ 65.86B$ 75.82B
Total Liabilities$ 46.28B$ 49.15B$ 58.62B$ 67.82B$ 78.00B
Stockholders' Equity$ 2.40B$ 2.64B$ 2.76B$ 2.98B$ 2.60B
Cash Flow
Free Cash Flow$ 441.00M$ 459.00M$ 676.00M$ 305.00M$ 702.00M
Operating Cash Flow$ 441.00M$ 459.00M$ 676.00M$ 305.00M$ 702.00M
Investing Cash Flow$ 2.71B$ 8.47B$ 7.36B$ 10.59B$ 6.67B
Financing Cash Flow$ -3.15B$ -9.62B$ -10.05B$ -9.66B$ -7.33B
Currency in USD

Navient Earnings and Revenue History

Income Statement >

Navient Debt to Assets

Balance Sheet >

Navient Cash Flow

Cash Flow >

Navient Forecast EPS vs Actual EPS

Earnings >