Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $495 | $613 | $466 | $434 |
| % Growth | -19.3% | 31.5% | 7.3% | – |
| Cost of Goods Sold | $117 | $151 | $140 | $163 |
| Gross Profit | $377 | $462 | $326 | $271 |
| % Margin | 76.3% | 75.4% | 69.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $165 | $160 | $160 | $202 |
| SG&A Expenses | $165 | $160 | $160 | $202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76 | $64 | $59 | -$10 |
| Operating Expenses | $241 | $225 | $220 | $193 |
| Operating Income | $136 | $237 | $106 | $78 |
| % Margin | 27.6% | 38.7% | 22.8% | 18.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $136 | $237 | $106 | $78 |
| Tax Expense | $36 | $60 | $25 | $15 |
| Net Income | $107 | $181 | $83 | $63 |
| % Margin | 21.6% | 29.6% | 17.7% | 14.5% |
| EPS | 2.94 | 4.97 | 2.26 | 1.73 |
| % Growth | -40.8% | 119.9% | 30.6% | – |
| EPS Diluted | 2.94 | 4.97 | 2.26 | 1.73 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $206 | $212 | $208 | $221 |
| Interest Expense | $121 | $133 | $125 | $141 |
| Depreciation & Amortization | $16 | $29 | $23 | $27 |
| EBITDA | $152 | $267 | $129 | $105 |
| % Margin | 30.8% | 43.5% | 27.7% | 24.2% |