Saturday 17 October 2026 Export NVGS’s income statement to Excel — free account

Navigator Holdings Ltd.

Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024. In the quarter to June 2026, revenue grew 29.6%, EPS grew 177.4%, free cash flow grew 9.98% and total debt fell 10.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

21.33 0.59 −2.69%

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Market cap: $1.3B
P/E: 9.7×
Fwd P/E: 7.8×
Dividend yield: 1.31%
F-score: 7/9
Altman Z: 1.43
Beneish M: −2.64
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	8.25%	8.00%	8.70%	11.09%
Piotroski F-Score Full definition →		7	7	7	9
ROA Full definition →		4.67%	4.49%	4.80%	5.96%
ROIC Full definition →		4.42%	4.56%	4.25%	5.16%
Return on Tangible Assets Full definition →		5.79%	5.68%	6.31%	7.64%
Average Days of Receivables Full definition →		29.94	29.77	39.05	34.63
Free Cash Flow per Share Full definition →		1.26	1.42	3.05	3.30
Free Cash Flow Full definition →		82.87	95.90	197.85	203.63
Capital Expenditures Full definition →		(115.86)	(105.76)	17.68	9.95
Other line items
Cash ROIC Full definition →		3.43%	4.06%	8.52%	8.26%
Accounts Receivable Turnover Full definition →		11.21	12.48	10.36	11.91
Accounts Payable Turnover Full definition →		21.92	20.30	20.67	20.97
Inventory Turnover Full definition →		23.78	18.42	17.91	16.55
Average Days of Payables Full definition →		16.62	17.18	16.57	18.35
Days of Inventory on Hand Full definition →		14.22	20.95	19.46	25.48
Tax Rate Full definition →		(0.06)	(0.11)	(0.12)	(0.10)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.29%	6.19%	6.68%	6.43%
Share Based Compensation of Revenue Full definition →		0.30%	0.31%	0.33%	0.35%
Interest Coverage Full definition →		2.58	2.56	2.37	2.96
Operating CF/Net income Full definition →		1.93	2.01	1.66	1.38
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.83)	(0.77)	0.13	0.08
Revenue per Share Full definition →		8.79	8.72	8.87	9.97
Operating CF per Share Full definition →		3.02	3.00	2.77	3.14
Capex per Share Full definition →		(1.76)	(1.57)	0.27	0.16
Capex to Sales Full definition →		0.20	0.18	(0.03)	(0.02)

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Columns are period end dates

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