NAVI: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	695M	781M	778M	802M	948M	973M
Operating expenses	89M	105M	100M	127M	184M	166M
Interest expense	564M	639M	650M	672M	828M	843M
Pre-tax income	32M	−117M	18M	−5M	12M	48M
Income tax	15M	−31M	4M	−3M	14M	12M
Net income	17M	−86M	14M	−2M	−2M	36M
Earnings per share	0.18	−0.87	0.14	−0.02	−0.02	0.32
Earnings per share, diluted	0.17	−0.87	0.13	−0.02	−0.02	0.32
Weighted average shares	95M	98M	100M	102M	108M	111M
Weighted average shares, diluted	96M	98M	101M	102M	108M	112M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	621M	637M	571M	712M	642M	722M	1.14B	1.09B
Total assets	48.00B	48.68B	49.31B	50.22B	50.95B	51.79B	53.44B	56.62B
Short-term debt	5.87B	5.07B	4.92B	4.75B	4.86B	5.13B	5.31B	5.33B
Long-term debt	39.24B	40.63B	41.41B	42.35B	42.87B	43.18B	44.70B	47.55B
Total liabilities	45.63B	46.28B	46.87B	47.66B	48.36B	49.15B	50.75B	53.87B
Equity	2.38B	2.40B	2.44B	2.56B	2.59B	2.64B	2.69B	2.75B
Shares outstanding	—	467M	467M	467M	467M	465M	465M	465M
Shares issued	468M	467M	467M	467M	467M	465M	465M	465M
Treasury shares	374M	371M	369M	367M	365M	362M	358M	356M