Navigator Holdings Ltd.(NVGS:US)
Market Cap$1.316B
Key Metrics
Price$21.33
Revenue (TTM)$576.17M
Holders Revenue (TTM)$142.1M
Gross Profit (TTM)$177.83M
Earnings (TTM)$108.55M
EBITDA (TTM)$268.77M
Op. Margin (TTM)22.33%
Dividend Yield1.45%
Holders Yield10.8%
Cash on hand$150.02M
Total Assets$2.26B
Net Assets$1.227B
Total Debt$902.97M
Key Metrics
Price$21.33
Revenue (TTM)$576.17M
Holders Revenue (TTM)$142.1M
Gross Profit (TTM)$177.83M
Earnings (TTM)$108.55M
EBITDA (TTM)$268.77M
Op. Margin (TTM)22.33%
Dividend Yield1.45%
Holders Yield10.8%
Cash on hand$150.02M
Total Assets$2.26B
Net Assets$1.227B
Total Debt$902.97M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $140.62M | $152.83M | $153.09M | $129.64M | $151.41M | $144.03M | $141.82M | $146.68M | $134.16M | $141.63M | $137.77M | $135.34M | $136M | $123.29M | $106.81M | $123.92M | $119.78M | $132.29M | $102.74M | $85.7M | $85.75M | $87.42M | $81.35M | $82.47M | $81.26M | $76.07M | $75.62M | $73.59M | $76.1M | $78.23M | $80.84M | $73.16M | $77.81M | $76.68M | $70.21M | $74.38M | $77.32M | $75.46M | $69.74M | $72.54M | $76.38M | $78.67M | $78.22M | $84.14M | $74.2M | $78.37M | $80.61M | $76.06M | $69.83M | $71.31M | $64.21M | $60.5M | $42.31M | $40.23M | $39.57M | $37.22M | $29.7M | $24.71M | $21.49M | $21.37M |
Cost of Revenue | $97.15M | $101.44M | $102.34M | $97.41M | $101.86M | $97.79M | $98.41M | $93.97M | $89.74M | $97.66M | $92.5M | $94.31M | $95.76M | $96.88M | $95.36M | $97.86M | $94.78M | $94.32M | $80.55M | $71.65M | $66.01M | $69.09M | $65.38M | $63.42M | $64.16M | $59.17M | $59.22M | $62.8M | $61.78M | $61.46M | $62.97M | $59M | $61.07M | $60.6M | $56.14M | $56.82M | $56.54M | $53.15M | $49.8M | $48.31M | $44.07M | $42.07M | $42.52M | $43.76M | $37.64M | $41.51M | $45.07M | $43.25M | $40.3M | $48.47M | $40.54M | $38.22M | $25.83M | $43.41M | $26.15M | $24.77M | $19.6M | $30.94M | $9.14M | $9.23M |
Gross Profit | $43.47M | $51.39M | $50.75M | $32.22M | $49.55M | $46.24M | $43.41M | $52.71M | $44.41M | $43.97M | $45.27M | $41.03M | $40.24M | $26.4M | $11.46M | $26.06M | $25M | $37.97M | $22.2M | $14.05M | $19.74M | $18.33M | $15.98M | $19.05M | $17.1M | $16.91M | $16.41M | $10.79M | $14.33M | $16.78M | $17.87M | $14.16M | $16.74M | $16.08M | $14.07M | $17.56M | $20.78M | $22.31M | $19.94M | $24.23M | $32.3M | $36.6M | $35.7M | $40.38M | $36.56M | $36.87M | $35.54M | $32.81M | $29.53M | $22.84M | $23.67M | $22.29M | $16.48M | -$3.18M | $13.42M | $12.45M | $10.1M | -$6.23M | $12.35M | $12.14M |
| $10.73M | $16.17M | $10.48M | $11.8M | $5.24M | $11.07M | $11.22M | $13.19M | $8.11M | $10.62M | $9.15M | $9.96M | $8.35M | $9.78M | $7.51M | $9.29M | $7.66M | $10.42M | $9.05M | $6.68M | $7.4M | $7.57M | $7.67M | $5.7M | $7.76M | $7.43M | $5.85M | $6.43M | $6.11M | $6.15M | $6.3M | $6.03M | $5.59M | $5.34M | $5.78M | $5.3M | $4.9M | $5.14M | $4.87M | $5.29M | $5.01M | $4.96M | $5.18M | $5.78M | $4.65M | $4.83M | $4.55M | $5.24M | $4.67M | $3.64M | $4.71M | $3.81M | $2.96M | $2.63M | $2.55M | $2.83M | $2.57M | $1.71M | $1.56M | $2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.25M | $9.39M | $8.58M | $10.26M | $8.12M | $9.4M | $9.38M | $11.32M | $6.48M | $8.88M | $7.36M | $8.22M | $6.76M | $8.39M | $6.14M | $7.83M | $6.34M | $9.06M | $7.99M | $5.8M | $6.28M | $6.33M | $6.53M | $4.51M | $6.51M | $6.25M | $4.63M | $5.2M | $4.8M | $4.12M | $4.87M | $4.81M | $4.45M | $3.55M | $3.93M | $3.58M | $2.75M | $3.35M | $3.12M | $3.1M | $2.96M | $4.72M | $2.74M | $2.7M | $2.65M | $4.32M | $4.18M | $4.32M | $4.21M | $3.07M | $2.78M | $3.25M | $2.52M | $2.63M | $2.32M | $2.33M | $2.23M | $1.71M | $1.56M | $2M |
| Other Operating Expenses | $477K | $6.78M | $1.91M | $1.54M | -$2.89M | $1.67M | $1.85M | $1.87M | $1.63M | $1.74M | $1.79M | $1.74M | $1.6M | $1.39M | $1.37M | $1.46M | $1.32M | $1.36M | $1.07M | $886K | $1.12M | $1.24M | $1.14M | $1.19M | $1.26M | $1.18M | $1.22M | $1.23M | $1.31M | $2.03M | $1.43M | $1.22M | $1.14M | $1.79M | $1.84M | $1.72M | $2.15M | $1.8M | $1.75M | $2.19M | $2.05M | $239K | $2.44M | $3.08M | $1.99M | $509.42K | $367K | $922K | $459K | $568.67K | $1.93M | $553.86K | $445.32K | - | $234.47K | $507.76K | $342.22K | - | - | - |
Operating Income | $32.75M | $35.22M | $40.27M | $20.42M | $44.31M | $35.17M | $32.19M | $39.52M | $36.31M | $33.35M | $36.13M | $31.07M | $31.89M | $16.63M | $3.95M | $16.77M | $17.34M | $27.55M | $13.14M | $7.37M | $12.33M | $10.76M | $8.31M | $13.35M | $9.33M | $9.48M | $10.56M | $4.36M | $8.21M | $10.62M | $11.57M | $8.13M | $11.15M | $10.74M | $8.3M | $12.26M | $15.88M | $17.16M | $15.07M | $18.93M | $27.29M | $31.64M | $30.52M | $34.61M | $31.91M | $32.04M | $31M | $27.57M | $24.86M | $19.2M | $18.97M | $18.48M | $13.51M | $10.64M | $10.87M | $9.61M | $7.52M | $4.57M | $6.23M | $5.59M |
| $2.08M | -$9.63M | -$3.95M | -$1.49M | -$14.82M | -$16.61M | -$14.25M | -$16.21M | -$14.57M | -$19.69M | -$17.39M | -$7.58M | -$17.18M | -$11.81M | -$5.34M | -$8.49M | $3.95M | -$72.97M | -$8.92M | -$8.52M | -$8.38M | -$7.54M | -$9.54M | -$9.53M | -$13.87M | -$11.26M | -$13.24M | -$11.91M | -$11.34M | -$11.72M | -$10.81M | -$11.15M | -$10.37M | -$9.32M | -$9.94M | -$9.88M | -$12.98M | -$8.94M | -$8.39M | -$8.29M | -$8.26M | -$4.37M | -$6.52M | -$8.14M | -$8.59M | -$7.88M | -$7.26M | -$8.62M | -$8.22M | -$8.74M | -$9.73M | -$7.48M | -$6.21M | -$2.76M | -$2.59M | -$2.93M | -$1.13M | -$877.85K | -$834.75K | -$994.33K | |
| Non-Operating Interest Income | $1.13M | $1.26M | $1.72M | $1.72M | $1.12M | $1.18M | $1.9M | $1.55M | $1.61M | $2.06M | $1.77M | $1.3M | $583K | $713K | $170K | $112K | $87K | $138K | $70K | $63K | $31K | $41K | $52K | $96K | $219K | $303K | $197K | $205K | $215K | $293K | $202K | $207K | $152K | $148K | $139K | $119K | $113K | $41K | $71K | $91K | $78K | $63K | $59K | $27K | $4K | $3.38K | $10K | $125K | $92K | $40.45K | $12.15K | $12.65K | $33.53K | $28.95K | $26.44K | $7.48K | $1.72K | $2.66K | $2.65K | $1.72K |
| Non-Operating Interest Expense | $12.12M | $13.11M | $14.91M | $15.06M | $12.69M | $12.38M | $14.25M | $16.17M | $15.74M | $16.36M | $17.34M | $17.02M | $13.34M | $16.02M | $13.17M | $11.47M | $10.96M | $10.7M | $10.13M | $8.65M | $8.96M | $9.07M | $9.34M | $11.13M | $11.54M | $11.84M | $12.41M | $12.21M | $12.15M | $12.02M | $11.01M | $11.35M | $10.52M | $9.97M | $9.43M | $9.37M | $8.93M | $8.88M | $7.96M | $7.7M | $7.78M | $3.83M | $7.12M | $7M | $6.8M | $7.38M | $7.27M | $7.82M | $7.85M | $8.21M | $7.81M | $6.94M | $5.8M | $2.79M | $2.38M | $2.43M | $1.13M | $880.51K | $536.3K | $518.77K |
| Other Income/Expense | $13.07M | $2.22M | $9.25M | $11.85M | -$3.25M | -$5.41M | -$1.9M | -$1.58M | -$447K | -$5.4M | -$1.82M | $8.14M | -$4.42M | $3.5M | $7.66M | $2.87M | $14.82M | -$62.41M | $1.15M | $61K | $555K | $1.49M | -$255K | $1.5M | -$2.54M | $284K | -$1.03M | $93K | $599K | - | - | - | - | $495K | -$653K | -$627K | -$4.17M | -$102K | -$504K | -$683K | -$550K | -$608K | $550K | -$1.17M | -$1.8M | -$509.42K | - | -$922.29K | -$459.07K | -$568.67K | -$1.93M | -$553.86K | -$445.32K | - | -$234.47K | -$507.76K | - | - | -$301.1K | -$477.29K |
Income Before Tax | $34.83M | $25.59M | $36.32M | $18.93M | $29.48M | $18.56M | $17.94M | $23.32M | $21.74M | $13.66M | $18.73M | $23.49M | $14.71M | $6.85M | -$1.39M | $8.28M | $21.28M | -$45.42M | $4.22M | -$1.16M | $3.96M | $3.22M | -$1.24M | $3.82M | -$4.53M | -$1.78M | -$2.68M | -$7.55M | -$3.13M | -$3.93M | $760K | -$3.01M | $778K | $1.42M | -$991K | $2.38M | $2.9M | $8.22M | $6.68M | $11.32M | $19.59M | $27.27M | $24.01M | $27.64M | $23.32M | $24.66M | $23.73M | $19.88M | $17.1M | $11.02M | $11.16M | $11.55M | $7.75M | $8.96M | $8.51M | $7.19M | $6.4M | $4.64M | $5.39M | $4.59M |
Income Tax | $1.04M | $7.35M | $3.79M | $1.5M | -$143K | $1.32M | $674K | $1.16M | $1.21M | $56K | $1.12M | $1.98M | $1.16M | $4.46M | $426K | $671K | $393K | $1.19M | $446K | $190K | $145K | $161K | $120K | $168K | $168K | $47K | $131K | $81K | $93K | -$33K | $137K | $146K | $82K | $6K | $102K | $130K | $159K | $575K | $207K | $202K | $194K | $190K | $160K | $215K | $234K | $398.6K | $72K | $212K | $221K | $140.64K | $141.7K | $91.12K | $132.8K | $138.42K | $131.09K | $121.35K | $124.26K | $27.68K | $33.83K | $30.62K |
Net Income | $36.39M | $19.11M | $35.8M | $22.24M | $28.72M | $22.86M | $19.48M | $26.84M | $24.92M | $19.14M | $21.38M | $27.5M | $18.85M | $10.26M | $2.86M | $14.37M | $27.39M | -$40.16M | $7.08M | $654K | $3.21M | $3.77M | $1.79M | $3.49M | -$7.74M | -$2.7M | -$2.91M | -$7.73M | -$3.26M | -$3.9M | $623K | -$3.16M | $696K | $1.41M | -$1.09M | $2.25M | $2.74M | $7.65M | $6.48M | $11.12M | $19.39M | $27.08M | $23.85M | $27.42M | $23.08M | $24.26M | $23.66M | $19.66M | $16.88M | $10.88M | $11.02M | $11.46M | $7.62M | $8.82M | $8.38M | $7.06M | $6.27M | $4.61M | $5.36M | $4.56M |
Minority Interests | -$923K | -$629K | -$2.65M | -$787K | -$1.69M | -$1.27M | -$1.31M | -$3.6M | -$2.35M | -$1.39M | -$2.27M | -$889K | -$64K | -$287K | -$414K | -$348K | -$356K | -$576K | -$389K | -$394K | -$389K | -$405K | -$446K | -$483K | -$422K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $35.46M | $18.48M | $33.16M | $21.45M | $27.04M | $21.59M | $18.17M | $23.24M | $22.57M | $17.75M | $19.11M | $26.61M | $18.79M | $9.97M | $2.45M | $14.02M | $27.04M | -$40.73M | $6.69M | $260K | $2.82M | $3.37M | $1.35M | $3.01M | -$8.16M | -$2.7M | -$2.91M | -$7.73M | -$3.26M | -$3.9M | $623K | -$3.16M | $696K | $1.41M | -$1.09M | $2.25M | $2.74M | $7.65M | $6.48M | $11.12M | $19.39M | $27.08M | $23.85M | $27.42M | $23.08M | $24.26M | $23.66M | $19.66M | $16.88M | $10.88M | $11.02M | $11.46M | $7.62M | $8.82M | $8.38M | $7.06M | $6.27M | $4.61M | $5.36M | $4.56M |
Shares Outstanding (Basic) | 64.94M | 65.4M | 65.75M | 68.81M | 69.38M | 69.43M | 69.54M | 72.46M | 73.21M | 73.27M | 73.45M | 73.75M | 75.96M | 77.22M | 77.26M | 77.27M | 77.19M | 77.18M | 69.34M | 55.97M | 55.9M | 55.9M | 55.9M | 55.91M | 55.84M | 55.83M | 55.83M | 55.83M | 55.68M | 55.66M | 55.66M | 55.66M | 55.55M | 55.53M | 55.53M | 55.53M | 55.45M | 55.44M | 55.44M | 55.44M | 55.37M | 55.36M | 55.36M | 55.36M | 55.35M | 55.34M | 55.34M | 55.34M | 55.33M | - | 46.3M | 46.29M | 41.61M | - | 38.69M | 38.69M | 33.07M | - | 31.11M | 31.11M |
Shares Outstanding (Diluted) | 65.63M | 66.09M | 66.45M | 69.5M | 70.09M | 70.17M | 70.24M | 72.88M | 73.76M | 73.81M | 74.03M | 74.33M | 76.32M | 77.54M | 77.57M | 77.58M | 77.52M | 77.18M | 69.67M | 56.31M | 56.24M | 56.24M | 56.24M | 56.25M | 55.84M | 55.83M | 55.83M | 55.83M | 55.68M | 56M | 56M | 55.66M | 55.92M | 55.9M | 55.53M | 55.91M | 55.82M | 55.81M | 55.81M | 55.81M | 55.74M | 55.74M | 55.74M | 55.74M | 55.6M | 55.56M | 55.57M | 55.54M | 55.33M | - | 46.3M | 46.29M | 41.61M | - | 38.69M | 38.69M | 33.07M | - | 31.11M | 31.11M |
EPS (Basic) | $0.55 | $0.28 | $0.50 | $0.31 | $0.39 | $0.31 | $0.26 | $0.32 | $0.31 | $0.24 | $0.26 | $0.36 | $0.25 | $0.13 | $0.03 | $0.18 | $0.35 | -$0.61 | $0.10 | $0.01 | $0.05 | $0.06 | $0.02 | $0.05 | -$0.14 | -$0.05 | -$0.05 | -$0.14 | -$0.06 | -$0.07 | $0.01 | -$0.06 | $0.01 | $0.03 | -$0.02 | $0.04 | $0.05 | $0.14 | $0.12 | $0.20 | $0.35 | $0.43 | $0.43 | $0.50 | $0.42 | $0.44 | $0.43 | $0.36 | $0.31 | - | $0.24 | $0.25 | $0.18 | - | $0.22 | $0.18 | $0.19 | - | $0.17 | $0.15 |
EPS (Diluted) | $0.54 | $0.28 | $0.50 | $0.31 | $0.39 | $0.31 | $0.26 | $0.32 | $0.31 | $0.24 | $0.26 | $0.36 | $0.25 | $0.13 | $0.03 | $0.18 | $0.35 | -$0.61 | $0.10 | $0.01 | $0.05 | $0.06 | $0.02 | $0.05 | -$0.14 | -$0.05 | -$0.05 | -$0.14 | -$0.06 | -$0.07 | $0.01 | -$0.06 | $0.01 | $0.03 | -$0.02 | $0.04 | $0.05 | $0.14 | $0.12 | $0.20 | $0.35 | $0.43 | $0.43 | $0.49 | $0.42 | $0.44 | $0.43 | $0.35 | $0.31 | - | $0.24 | $0.25 | $0.18 | - | $0.22 | $0.18 | $0.19 | - | $0.17 | $0.15 |
EBIT | $46.94M | $38.7M | $51.23M | $33.99M | $42.18M | $30.94M | $32.19M | $39.49M | $37.47M | $30.02M | $36.07M | $40.5M | $28.05M | $22.87M | $11.78M | $19.76M | $32.25M | -$34.72M | $14.36M | $7.49M | $12.92M | $12.29M | $8.11M | $14.95M | $7.01M | $10.07M | $9.73M | $4.66M | $9.03M | $8.09M | $11.77M | $8.34M | $11.3M | $11.38M | $8.44M | $11.76M | $11.82M | $17.1M | $14.64M | $19.03M | $27.37M | $31.1M | $31.13M | $34.64M | $30.12M | $32.04M | $31.01M | $27.7M | $24.95M | $19.24M | $18.98M | $18.5M | $13.55M | $11.75M | $10.89M | $9.62M | $7.52M | $5.52M | $5.93M | $5.11M |
EBITDA | $65.81M | $71.33M | $74.92M | $56.71M | $79.62M | $68.17M | $67.38M | $74.42M | $71.36M | $68.24M | $70.25M | $64.56M | $64.13M | $48.62M | $36.96M | $48.36M | $48.77M | $53.37M | $37.27M | $26.9M | $31.64M | $29.94M | $26.91M | $32.6M | $28.76M | $28.68M | $29.77M | $23.48M | $27.38M | $26.97M | $30.62M | $27.37M | $30.68M | $30.25M | $27.22M | $30.06M | $29.46M | $33.73M | $30.95M | $34.3M | $41.95M | $46.3M | $43.53M | $47.75M | $42.92M | $44.12M | $42.54M | $38.84M | $36M | $30.04M | $29.1M | $27.03M | $20.69M | $18.08M | $17.23M | $15.83M | $12.82M | $10.52M | $10.79M | $10.15M |