SLM
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $652,627 | $670,341 | $833,886 | $733,866 |
Gross Profit | 161,792 | 275,444 | 571,454 | 472,883 |
EBITDA | 223,100 | 85,243 | 405,422 | 317,445 |
EBIT | 218,250 | 80,461 | 400,353 | 315,997 |
Net Income | -32,261 | 58,525 | 307,954 | 233,185 |
Net Change In Cash | 652,627 | 670,341 | 833,886 | 733,866 |
Free Cash Flow | -106,384 | -134,830 | -75,964 | 913,071 |
Cash | 2,165,175 | 4,588,129 | 5,157,453 | 4,241,265 |
Basic Shares | 185,566 | 188,576 | 197,875 | 207,155 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,109,824 | $2,987,314 | $1,809,329 | $2,366,218 |
Gross Profit | 1,651,706 | 1,440,535 | 2,018,863 | 1,189,966 |
EBITDA | 1,008,729 | 816,288 | 1,399,657 | 655,835 |
EBIT | 992,563 | 798,636 | 1,399,657 | 630,725 |
Net Income | 744,847 | 608,325 | 563,686 | 469,014 |
Net Change In Cash | 3,109,824 | 2,987,314 | 1,809,329 | 2,366,218 |
Cost of Revenue | 227,492 | |||
Free Cash Flow | 575,519 | -329,395 | -144,637 | 4,992 |
Cash | 4,241,265 | 4,700,366 | 4,149,838 | 4,616,117 |
Basic Shares | 207,155 | 219,934 | 234,063 | 261,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.19 |
2026-06-30 | $0.29 |
2026-03-31 | $1.54 |
2025-12-31 | $1.12 |