Navigator Global Investments Limited (ASX:NGI)

ASX:NGI Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	142.56	142.56	123.3	96.18	83.54	84.15
Revenue Growth	6.59%	15.63%	28.20%	15.13%	-0.73%	-5.56%
Gross Profit Gross Profit Growth	61.71	61.71	52.64	31.19	27.9	33.42
Operating Income Operating Income Growth	34.29	34.29	27.91	17.61	13.62	18.28
Net Income Net Income Growth	21.2	21.2	119.36	66.31	35.51	38.7
Earnings Per Share EPS Growth	0.04	0.04	0.22	0.15	0.12	0.14
EPS Growth	-56.72%	-83.24%	44.93%	28.65%	-16.69%	28.36%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Lighthouse Lighthouse Growth	142.09	142.09	122.84	95.93	83.36	83.77
All Other Segments & Eliminations All Other Segments & Eliminations Growth	0.48	0.48	0.46	0.25	0.18	0.38
Total Total Growth	142.56	142.56	123.3	96.18	83.54	84.15

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	165.75	165.75	55.48	61.62	67.82	94.04
Total Debt Total Debt Growth	23.71	23.71	28.24	24.34	37.96	26.15
Net Cash (Debt) Net Cash Growth	142.04	142.04	27.24	37.28	29.86	67.9
Net Cash Growth	4843.96%	421.42%	-26.93%	24.85%	-56.02%	138.33%
Net Cash Per Share Net Cash Per Share Growth	0.24	0.24	0.05	0.08	0.10	0.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	100.14	100.14	100.26	57.99	37.86	89.74
Capital Expenditures CapEx Growth	-5.07	-5.07	-3.63	-6.71	-8.01	-2.82
Free Cash Flow Free Cash Flow Growth	95.07	95.07	96.63	51.29	29.85	86.92
Free Cash Flow Growth	-10.41%	-1.62%	88.42%	71.84%	-65.66%	155.22%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	43.28%	43.28%	42.70%	32.43%	33.40%	39.71%
Operating Margin	24.05%	24.05%	22.63%	18.31%	16.30%	21.72%
Pretax Margin	26.82%	26.82%	107.60%	85.11%	52.68%	54.34%
Profit Margin	14.87%	14.87%	96.81%	68.94%	42.51%	45.99%
FCF Margin	66.69%	66.69%	78.37%	53.32%	35.73%	103.30%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.045	-	0.030	0.030	0.030	0.085
Dividend Per Share Growth	0.96%	-	0%	0%	-64.71%	-10.53%
Dividend Yield	1.75%	-	2.76%	2.33%	3.94%	11.90%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	48.98	45.17	4.58	9.98	6.07	5.22
Forward PE	10.06	11.48	7.49	11.21	6.75	8.07
P/FCF Ratio	11.41	10.07	5.65	12.91	7.23	2.33
PS Ratio	7.61	6.72	4.43	6.88	2.58	2.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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