SLM
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $670,341 | $833,886 | $733,866 | $830,289 |
Gross Profit | 275,444 | 571,454 | 472,883 | 366,217 |
EBITDA | 85,243 | 405,422 | 317,445 | 190,691 |
EBIT | 80,461 | 400,353 | 315,997 | 185,813 |
Net Income | 58,525 | 307,954 | 233,185 | 135,850 |
Net Change In Cash | 670,341 | 833,886 | 733,866 | 830,289 |
Free Cash Flow | -134,830 | -75,964 | 913,071 | -52,772 |
Cash | 4,588,129 | 5,157,453 | 4,241,265 | 3,539,341 |
Basic Shares | 188,576 | 197,875 | 207,155 | 207,144 |
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 | 648,056 |
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 |
|---|---|
2026-06-30 | $0.29 |
2026-03-31 | $1.54 |
2025-12-31 | $1.12 |
2025-09-30 | $0.63 |