NVGS · Navigator Holdings Ltd.
$21.67
-0.01 (-0.05%)
At close · Jul 24
Market Cap
$1.34B
Shares
61.72M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$586.96M
+3.6%
FY2025
Net Income
$100.12M
+17%
FY2025
Gross Margin
98.65%
0pp
FY2015
Operating Margin
28.18%
+2.9pp
FY2025
Diluted EPS
$1.47
+23.5%
FY2025
Operating Cash Flow
$201.66M
-4.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $586.96M | $566.68M | $550.74M | $473.79M | $406.48M | $332.5M | $301.39M | $310.05M | $298.6M | $294.11M | $315.22M | $304.87M | $238.34M | |
| $48.5M | $55.01M | $50.04M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $4.26M | $4.25M | $4.25M | |
| — | — | — | — | — | — | — | — | — | — | $310.97M | $300.62M | $234.08M | |
| — | — | — | — | — | — | — | — | — | — | 98.65% | 98.6% | 98.21% | |
| $36.35M | $36.58M | $31.21M | $27.44M | $28.88M | $23.87M | $20.88M | $16.35M | $13.82M | $12.53M | $11.01M | $10.34M | $6.15M | |
| — | — | — | — | — | $90K | — | — | — | — | — | — | — | |
| $134.5M | $132.73M | $129.2M | $126.22M | $88.49M | $76.68M | $76.17M | $76.14M | $73.59M | $62.28M | $53.45M | $45.81M | $36.61M | |
| $165.43M | $143.18M | $137.23M | $60.66M | -$2.95M | $41.75M | $32.61M | $41.48M | $47.18M | $77.96M | $128.62M | $115.46M | $70.16M | |
| 28.18% | 25.27% | 24.92% | 12.8% | -0.73% | 12.56% | 10.82% | 13.38% | 15.8% | 26.51% | 40.8% | 37.87% | 29.44% | |
| $299.92M | $275.91M | $266.44M | $186.88M | $85.54M | $118.44M | $108.78M | $117.62M | $120.77M | $140.24M | $182.08M | $161.27M | $106.77M | |
| $55.78M | $56.14M | $64.9M | $50.84M | $38.68M | $41.08M | $48.61M | $44.91M | $37.69M | $32.32M | $28.09M | $30.32M | $28.77M | |
| $8.04M | $16.91M | $20.61M | $25.79M | $11.15M | $651K | -$1.13M | -$38K | — | — | — | — | — | |
| $110.32M | $81.55M | $70.59M | $35.03M | -$38.39M | $1.28M | -$15.13M | -$5.41M | $5.71M | $45.82M | $98.89M | $85.37M | $41.49M | |
| $12.49M | $4.37M | $4.33M | $5.95M | $1.97M | $617K | $352K | $333K | $397K | $1.18M | $800K | $903.53K | $506.26K | |
| $100.12M | $85.57M | $82.26M | $53.47M | -$30.96M | -$443K | -$16.71M | -$5.74M | $5.31M | $44.64M | $98.09M | $84.47M | $40.98M | |
| 17.06% | 15.1% | 14.94% | 11.29% | -7.62% | -0.13% | -5.54% | -1.85% | 1.78% | 15.18% | 31.12% | 27.71% | 17.2% | |
| $5.75M | $8.53M | $4.62M | $1.41M | $1.75M | $1.76M | $99K | — | — | — | — | — | — | |
| $100.12M | $85.57M | — | — | — | — | — | — | — | — | — | — | — | |
| $100.26M | $85.18M | $82.57M | $53.26M | -$30.97M | -$357K | -$16.58M | -$5.83M | $5.32M | $44.82M | $97.88M | $84.3M | $41.01M | |
| USD/shares | $1.49 | $1.20 | $1.11 | $0.69 | — | — | -$0.30 | -$0.10 | $0.10 | $0.81 | $1.77 | $1.53 | — |
| USD/shares | $1.47 | $1.19 | $1.10 | $0.69 | — | — | -$0.30 | -$0.10 | $0.10 | $0.80 | $1.76 | $1.52 | — |
| shares | 67.33M | 71.15M | 74.1M | 77.23M | 64.67M | 55.89M | 55.79M | 55.63M | 55.51M | 55.42M | 55.36M | 55.34M | 46.03M |
| shares | 68.04M | 71.84M | 74.61M | 77.56M | 64.67M | 55.89M | 55.79M | 55.63M | 55.88M | 55.79M | 55.71M | 55.48M | 46.03M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $41.19M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Time Charters | $360,316,000 | $336,754,000 | $317,010,000 | $245,645,000 | $190,420,000 | $177,762,000 | $168,641,000 | $168,500,000 |
| Voyage Charters | $178,141,000 | $174,913,000 | $176,329,000 | $159,701,000 | $162,502,000 | $141,903,000 | $132,744,000 | $141,546,000 |
Key facts
CIK
1581804
CUSIP
Y62132108
13F (30d)
15 filings
15 filers
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