Navigator Holdings Ltd.
NVGS
$21.49
$0.492.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 167.94M | 154.28M | 152.83M | 153.09M | 129.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 167.94M | 154.28M | 152.83M | 153.09M | 129.64M |
| Cost of Revenue | 75.40M | 70.31M | 68.90M | 69.40M | 62.59M |
| Gross Profit | 92.53M | 83.97M | 83.94M | 83.68M | 67.05M |
| SG&A Expenses | 13.24M | 12.65M | 11.37M | 10.48M | 11.80M |
| Depreciation & Amortization | 31.47M | 31.70M | 32.55M | 32.94M | 34.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 120.10M | 114.66M | 112.81M | 112.82M | 109.21M |
| Operating Income | 47.83M | 39.62M | 40.03M | 40.27M | 20.42M |
| Income Before Tax | 58.98M | 48.20M | 26.45M | 39.59M | 23.74M |
| Income Tax Expenses | 2.00M | 1.52M | 7.35M | 3.79M | 1.50M |
| Earnings from Continuing Operations | 56.98M | 46.68M | 19.11M | 35.80M | 22.24M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.99M | -2.46M | -629.00K | -2.65M | -787.00K |
| Net Income | 52.99M | 44.22M | 18.48M | 33.16M | 21.45M |
| EBIT | 47.83M | 39.62M | 40.03M | 40.27M | 20.42M |
| EBITDA | 73.82M | 65.60M | 66.46M | 67.62M | 49.59M |
| EPS Basic | 0.86 | 0.70 | 0.28 | 0.50 | 0.31 |
| Normalized Basic EPS | 0.38 | 0.30 | 0.22 | 0.22 | 0.09 |
| EPS Diluted | 0.85 | 0.69 | 0.28 | 0.50 | 0.31 |
| Normalized Diluted EPS | 0.37 | 0.30 | 0.22 | 0.21 | 0.09 |
| Average Basic Shares Outstanding | 61.62M | 63.27M | 65.40M | 65.75M | 68.81M |
| Average Diluted Shares Outstanding | 62.37M | 64.00M | 66.09M | 66.45M | 69.50M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Payout Ratio | 8.16% | 9.77% | 24.71% | 9.89% | 32.25% |