Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
21.34
-0.21 (-0.97%)
Aug 18, 2026, 12:30 PM EDT - Market open
Navigator Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 614.47 | 586.96 | 566.68 | 550.74 | 473.79 | 406.48 |
Revenue Growth | 8.39% | 3.58% | 2.90% | 16.24% | 16.56% | 22.25% |
Gross Profit Gross Profit Growth | 335.56 | 318.4 | 319.5 | 299.72 | 215.14 | 182.43 |
Operating Income Operating Income Growth | 159.53 | 140.22 | 143.18 | 132.38 | 55.94 | 60.63 |
Net Income Net Income Growth | 140.08 | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 |
Earnings Per Share EPS Growth | 2.15 | 1.47 | 1.19 | 1.10 | 0.69 | -0.48 |
EPS Growth | 71.00% | 23.53% | 8.18% | 59.42% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.89 | 154.95 | 130.82 | 149.6 | 146.67 | 124.22 |
Total Debt Total Debt Growth | 926.06 | 905.27 | 857.28 | 898.39 | 858.68 | 984.18 |
Net Cash (Debt) Net Cash Growth | -700.16 | -750.32 | -726.46 | -748.79 | -712.01 | -859.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.75 | -11.03 | -10.11 | -10.04 | -9.18 | -13.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 193.68 | 201.66 | 210.52 | 174.41 | 130.31 | 97.94 |
Capital Expenditures CapEx Growth | -70.88 | -153.6 | -41.4 | -191.96 | -45.77 | -3.54 |
Free Cash Flow Free Cash Flow Growth | 122.8 | 48.07 | 169.12 | -17.55 | 84.54 | 94.4 |
Free Cash Flow Growth | 136.00% | -71.58% | - | - | -10.45% | 121.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.61% | 54.25% | 56.38% | 54.42% | 45.41% | 44.88% |
Operating Margin | 25.96% | 23.89% | 25.27% | 24.04% | 11.81% | 14.92% |
Pretax Margin | 26.44% | 20.16% | 17.38% | 16.56% | 12.84% | -6.70% |
Profit Margin | 22.80% | 17.06% | 15.10% | 14.94% | 11.29% | -7.62% |
FCF Margin | 19.98% | 8.19% | 29.84% | -3.19% | 17.84% | 23.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.240 | 0.200 | 0.150 |
Dividend Per Share Growth | 40.00% | 20.00% | 33.33% | - |
Dividend Yield | 1.50% | 1.40% | 1.33% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.91 | 11.34 | 12.46 | 12.96 | 17.28 | - |
Forward PE | 13.40 | 9.67 | 9.48 | 10.08 | 10.46 | 6.62 |
P/FCF Ratio | 10.81 | 23.62 | 6.30 | - | 10.93 | 7.25 |
PS Ratio | 2.16 | 1.93 | 1.88 | 1.94 | 1.95 | 1.68 |