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

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

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Columns are period end dates

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