Navigator Holdings Ltd. (NVGS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Navigator Holdings Ltd. reported revenue of $586.96M, up 3.6% from the prior year. The company was profitable, with a net margin of 17.1%. It held $2.28B in total assets against $1.02B in total liabilities.
Key ratios (FY2025)
28.2%
Operating margin
17.1%
Net margin
8.2%
Return on equity
+3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $586.96M | $566.68M | $550.74M | $473.79M | $406.48M | $332.50M | $301.38M | $310.05M | $298.60M | $294.11M |
| Operating Income | $165.43M | $143.18M | $137.17M | $60.66M | -$2.95M | $41.75M | $32.61M | $41.48M | $47.18M | $77.96M |
| Net Income | $100.12M | $85.57M | $82.25M | $53.47M | -$30.96M | -$443.0K | -$16.71M | -$5.74M | $5.31M | $44.64M |
| EPS (Diluted) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.80 |
| Total Assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B |
| Total Liabilities | $1.02B | $934.26M | $969.61M | $923.33M | $1.04B | $897.01M | $934.35M | $877.64M | $890.67M | $768.36M |
| Shareholders' Equity | $1.23B | $1.21B | $1.19B | $1.16B | $1.11B | $940.54M | $939.80M | $955.11M | $963.21M | $956.48M |
| Cash & Equivalents | $154.95M | $130.82M | $149.60M | $146.67M | $123.89M | $59.06M | $64.02M | $71.36M | $62.11M | $57.27M |
| Operating Cash Flow | $201.66M | $210.52M | $174.41M | $130.31M | $97.94M | $44.88M | $49.70M | $77.52M | $75.92M | $86.75M |
| Capital Expenditures | $85.02M | $0 | $191.73M | $45.72M | — | — | — | $648.0K | $1.94M | $1.73M |
| Shares Outstanding | 65.25M | 69.40M | 73.21M | 76.80M | 77.18M | 55.89M | 55.83M | 55.66M | 55.53M | 55.44M |
| Dividends Per Share | — | — | $0.01 | — | — | — | — | — | — | — |