Navigator Holdings Ltd.

NVGS NYSE SEC CIK 1581804
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $167.9M +29.5% vs same quarter last year
Net income $53M +147% vs same quarter last year
EPS, diluted $0.85 +174.2% vs same quarter last year
Operating income $63.1M +91% vs same quarter last year
Revenue by quarter
$146.7M
$129.6M
$167.9M
Q2 24 Q2 25 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$200M$0$200M$400M$600MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$587M$100.1M
FY24$566.7M$85.6M
FY23$550.7M$82.3M
FY22$473.8M$53.5M
FY21$406.5M−$31M
FY20$332.5M−$443K
FY19$301.4M−$16.7M
FY18$310M−$5.7M
FY17$298.6M$5.3M
FY16$294.1M$44.6M
FY15$315.2M$98.1M
FY14$304.9M$87.7M
FY13$238.3M$42.2M
FY12$146.7M$30.5M
FY11$88.9M$18.7M
MarginsShare of revenue
  • Operating margin
  • Net margin
−20%0%20%40%60%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY2528.2%17.1%
FY2425.3%15.1%
FY2324.9%14.9%
FY2212.8%11.3%
FY21−0.7%−7.6%
FY2012.6%−0.1%
FY1910.8%−5.5%
FY1813.4%−1.9%
FY1715.8%1.8%
FY1626.5%15.2%
FY1540.8%31.1%
FY1437.9%28.8%
FY1329.4%17.7%
FY1227.1%20.8%
FY1123.8%21%
Free cash flowOperating cash flow minus capital expenditure
−$400M−$200M$0$200M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$116.6M
FY24$210.5M
FY23−$17.3M
FY22$84.6M
FY21-
FY20-
FY19-
FY18$76.9M
FY17$74M
FY16$85M
FY15$146.2M
FY14$129.6M
FY13−$346.1M
FY12−$92.5M
FY11-
Returned to shareholdersDividends paid and shares bought back
$0$5M$10M$15MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividends
FY25$14.8M
FY24$14.3M
FY23$7.3M
FY22$0
FY21$0
FY20-
FY19-
FY18-
FY17-
FY16-
FY15-
FY14-
FY13-
FY12$2.4M
FY11$9.6M
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Navigator Holdings Ltd.
  • Industrials median
−10%0%10%20%30%40%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNavigator Holdings Ltd.Industrials median
FY2517.1%4.7%
FY2415.1%5.5%
FY2314.9%5.1%
FY2211.3%4.3%
FY21−7.6%4.5%
FY20−0.1%−0.3%
FY19−5.5%4%
FY18−1.9%3.5%
FY171.8%3.6%
FY1615.2%3.5%
FY1531.1%4%
FY1428.8%4.3%
FY1317.7%4.5%
FY1220.8%3.9%
FY1121%3.7%

News

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