Navigator Holdings Ltd.
NVGS
$17.53
-$0.21-1.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 578.16M | 566.89M | 583.93M | 566.68M | 564.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 578.16M | 566.89M | 583.93M | 566.68M | 564.28M |
| Cost of Revenue | 264.81M | 260.52M | 258.55M | 247.18M | 246.87M |
| Gross Profit | 313.35M | 306.37M | 325.38M | 319.50M | 317.42M |
| SG&A Expenses | 43.39M | 44.14M | 45.53M | 43.59M | 43.10M |
| Depreciation & Amortization | 134.60M | 134.95M | 133.47M | 132.73M | 132.91M |
| Other Operating Expenses | -- | -- | -- | -- | 36.00K |
| Total Operating Expenses | 442.80M | 439.61M | 437.55M | 423.50M | 422.91M |
| Operating Income | 135.36M | 127.29M | 146.38M | 143.18M | 141.37M |
| Income Before Tax | 116.09M | 96.65M | 100.92M | 98.46M | 93.48M |
| Income Tax Expenses | 6.47M | 3.35M | 3.02M | 4.37M | 3.10M |
| Earnings from Continuing Operations | 109.62 | 93.30 | 97.90 | 94.10 | 90.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.39M | -5.05M | -7.87M | -8.53M | -8.65M |
| Net Income | 103.23M | 88.25M | 90.03M | 85.57M | 81.74M |
| EBIT | 135.36M | 127.29M | 146.38M | 143.18M | 141.37M |
| EBITDA | 246.85M | 228.01M | 256.94M | 253.14M | 252.58M |
| EPS Basic | 1.52 | 1.27 | 1.28 | 1.20 | 1.13 |
| Normalized Basic EPS | 0.75 | 0.70 | 0.80 | 0.76 | 0.69 |
| EPS Diluted | 1.51 | 1.27 | 1.28 | 1.20 | 1.13 |
| Normalized Diluted EPS | 0.74 | 0.69 | 0.79 | 0.75 | 0.69 |
| Average Basic Shares Outstanding | 273.37M | 277.16M | 280.81M | 284.64M | 288.47M |
| Average Diluted Shares Outstanding | 276.21M | 280.00M | 283.38M | 287.05M | 290.69M |
| Dividend Per Share | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 13.24% | 15.71% | 15.83% | 16.66% | 17.68% |