Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
20.67
-0.20 (-0.96%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Navigator Holdings Income Statement
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 |
| 614.48 | 586.96 | 566.68 | 550.74 | 473.79 | 406.48 | |
Revenue Growth | 8.39% | 3.58% | 2.90% | 16.24% | 16.56% | 22.25% |
Cost of Revenue | 286.57 | 275.89 | 254.19 | 257.95 | 264.56 | 228.85 |
Gross Profit | 327.91 | 311.07 | 312.49 | 292.79 | 209.24 | 177.63 |
Selling, General & Admin | 39.49 | 36.35 | 36.58 | 31.21 | 27.44 | 28.88 |
Depreciation & Amortization Expenses | 128.88 | 134.5 | 132.73 | 129.2 | 126.22 | 88.49 |
Other Operating Expenses | -39.91 | -25.21 | - | -4.8 | -5.09 | 63.21 |
Total Operating Expenses | 128.47 | 145.64 | 169.31 | 155.62 | 148.57 | 180.58 |
Operating Income | 199.44 | 165.43 | 143.18 | 137.17 | 60.66 | -2.95 |
Interest Income | 6.31 | 5.82 | 6.24 | 5.71 | 1.08 | 0.3 |
Interest Expense | -53.49 | -55.78 | -56.14 | -64.92 | -48 | -38.68 |
Other Non-Operating Income (Expense) | 11.84 | 2.89 | 5.18 | 13.23 | 47.09 | 14.08 |
Total Non-Operating Income (Expense) | -35.34 | -47.07 | -44.72 | -45.98 | 0.17 | -24.3 |
Pretax Income | 164.1 | 118.36 | 98.46 | 91.2 | 60.83 | -27.25 |
Provision for Income Taxes | 14.18 | 12.49 | 4.37 | 4.33 | 5.95 | 1.97 |
Net Income | 149.93 | 105.87 | 94.1 | 86.87 | 54.88 | -29.22 |
Minority Interest in Earnings | 8.19 | 5.75 | 8.53 | 4.62 | 1.41 | 1.75 |
Net Income to Common | 140.08 | 100.12 | 85.57 | 82.26 | 53.47 | -30.96 |
Net Income Growth | 58.74% | 17.00% | 4.03% | 53.83% | - | - |
Shares Outstanding (Basic) | 64 | 67 | 71 | 74 | 77 | 65 |
Shares Outstanding (Diluted) | 65 | 68 | 72 | 75 | 78 | 65 |
Shares Change | -6.95% | -5.29% | -3.71% | -3.81% | 19.93% | 15.72% |
EPS (Basic) | 2.19 | 1.49 | 1.20 | 1.11 | 0.69 | -0.48 |
EPS (Diluted) | 2.17 | 1.47 | 1.19 | 1.10 | 0.69 | -0.48 |
EPS Growth | 70.87% | 23.53% | 8.18% | 59.42% | - | - |
Additional Metrics
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 |
Free Cash Flow | 122.85 | 48.07 | 169.12 | -17.55 | 84.54 | 94.4 |
Free Cash Flow Growth | 135.22% | -71.58% | - | - | -10.45% | 121.52% |
Free Cash Flow Per Share | 1.89 | 0.71 | 2.35 | -0.24 | 1.09 | 1.46 |
Dividends Per Share | 0.280 | 0.240 | 0.200 | 0.150 | - | - |
Dividend Growth | 40.00% | 20.00% | 33.33% | - | - | - |
Gross Margin | 53.36% | 53.00% | 55.14% | 53.16% | 44.16% | 43.70% |
Operating Margin | 32.46% | 28.18% | 25.27% | 24.91% | 12.80% | -0.73% |
Profit Margin | 24.40% | 18.04% | 16.61% | 15.77% | 11.58% | -7.19% |
FCF Margin | 19.99% | 8.19% | 29.84% | -3.19% | 17.84% | 23.22% |
EBITDA | 328.32 | 299.92 | 275.91 | 266.38 | 186.88 | 85.54 |
EBITDA Margin | 53.43% | 51.10% | 48.69% | 48.37% | 39.44% | 21.04% |
EBIT | 199.44 | 165.43 | 143.18 | 137.17 | 60.66 | -2.95 |
EBIT Margin | 32.46% | 28.18% | 25.27% | 24.91% | 12.80% | -0.73% |
Effective Tax Rate | 8.64% | 10.55% | 4.43% | 4.74% | 9.78% | -7.23% |