What is NAVIGATOR HOLDINGS LTD.'s earnings per share (EPS)?

NAVIGATOR HOLDINGS LTD. (NVGS) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a 23.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NAVIGATOR HOLDINGS LTD. (NVGS) Financials

NVGS

FY2025 annual

Revenue $587.0M +3.6% YoY

Net Income $100.1M +17.0% YoY

EPS (Diluted) $1.47 +23.5% YoY

Free Cash Flow $116.6M -44.6% YoY

Market Cap $1.3B as of Oct 21, 2026

Price / Sales 2.2x on $587.0M revenue, FY2025

Price / Earnings 13.1x on $100.1M net income, FY2025

Price / Book 1.1x on $1.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 6-K for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NVGS SEC filings page.

NAVIGATOR HOLDINGS LTD. (NVGS) reported $587.0M in revenue for fiscal year 2025, up 3.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NVGS FY2025 2026-10-03

Profit has strengthened as asset-heavy operations generate cash, but reinvestment and financing swings make annual free cash flow uneven.

From FY2023 to FY2025, operating cash flow stayed above $200M while free cash flow moved from -$17M to $117M; the gap reflects a capital-heavy fleet whose cash output depends on reinvestment timing, not just reported earnings. In FY2025, operating cash flow of $202M exceeded net income, yet $85M of capital spending reduced what remained for other uses.

Operating margin expanded from 12.8% in FY2022 to 28.2% in FY2025, while revenue increased from $474M to $587M. That pattern indicates costs were absorbed more efficiently as the business scaled, rather than profit merely following sales upward.

The balance sheet remains asset-heavy: FY2025 assets were $2.3B against liabilities of $1.0B, while debt-to-equity rose to 0.8x from 0.4x in FY2024. The current ratio recovered to 1.2x from 0.7x, suggesting short-term coverage improved even as leverage increased.

Financial Health Signals

Financial Health Score 60/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of NAVIGATOR HOLDINGS LTD.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

NAVIGATOR HOLDINGS LTD. has an operating margin of 28.2%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 25.3% the prior year.

Growth

NAVIGATOR HOLDINGS LTD.'s revenue grew a modest 3.6% year-over-year to $587.0M. This slow but positive growth earns a score of 55/100.

Leverage

NAVIGATOR HOLDINGS LTD. has a moderate D/E ratio of 0.83. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

NAVIGATOR HOLDINGS LTD.'s current ratio of 1.18 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

NAVIGATOR HOLDINGS LTD. converts 19.9% of revenue into free cash flow ($116.6M). This strong cash generation earns a score of 88/100.

Returns

NAVIGATOR HOLDINGS LTD.'s ROE of 8.2% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 7.1% the prior year.

Altman Z-Score Distress

1.55

NAVIGATOR HOLDINGS LTD. scores 1.55, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/7

NAVIGATOR HOLDINGS LTD. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.01x

For every $1 of reported earnings, NAVIGATOR HOLDINGS LTD. generates $2.01 in operating cash flow ($201.7M OCF vs $100.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.97x

NAVIGATOR HOLDINGS LTD. earns $2.97 in operating income for every $1 of interest expense ($165.4M vs $55.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$167.9M

YoY+29.5%

NAVIGATOR HOLDINGS LTD. generated $167.9M in revenue in Q2 2026. This represents an increase of 29.5% from the same quarter a year earlier.

EBITDA

$94.6M

YoY+39.3%

NAVIGATOR HOLDINGS LTD.'s EBITDA was $94.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 39.3% from the same quarter a year earlier.

Net Income

$53.0M

YoY+147.0%

NAVIGATOR HOLDINGS LTD. reported $53.0M in net income in Q2 2026. This represents an increase of 147.0% from the same quarter a year earlier.

EPS (Diluted)

$0.85

YoY+174.2%

NAVIGATOR HOLDINGS LTD. earned $0.85 per diluted share (EPS) in Q2 2026. This represents an increase of 174.2% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$225.9M

YoY-5.1%

QoQ+45.8%

5Y CAGR+27.6%

NAVIGATOR HOLDINGS LTD. held $225.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

61M

YoY-8.2%

QoQ-5.8%

5Y CAGR+2.1%

NAVIGATOR HOLDINGS LTD. had 61M shares outstanding in Q2 2026. This represents a decrease of 8.2% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

37.6%

YoY+12.1pp

NAVIGATOR HOLDINGS LTD.'s operating margin was 37.6% in Q2 2026, reflecting core business profitability. This is up 12.1 percentage points from the same quarter a year earlier.

Net Margin

31.6%

YoY+15.0pp

NAVIGATOR HOLDINGS LTD.'s net profit margin was 31.6% in Q2 2026, showing the share of revenue converted to profit. This is up 15.0 percentage points from the same quarter a year earlier.

Return on Equity

4.3%

YoY+2.5pp

NAVIGATOR HOLDINGS LTD.'s ROE was 4.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.5 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

NVGS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NVGS quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$587.0M+3.6%	$566.7M+2.9%	$550.7M+16.2%	$473.8M+16.6%	$406.5M+22.3%	$332.5M+10.3%	$301.4M-2.8%	$310.0M+3.8%	$298.6M+1.5%	$294.1M-6.7%	$315.2M+3.4%	$304.9M+27.9%	$238.3M+62.4%	$146.7M+65.1%	$88.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.3M	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$234.1M	N/A	N/A
SG&A Expenses	$36.4M-0.6%	$36.6M+17.2%	$31.2M+13.8%	$27.4M-5.0%	$28.9M+21.0%	$23.9M+14.3%	$20.9M+10.3%	$18.9M+18.7%	$15.9M+27.3%	$12.5M+13.8%	$11.0M+6.5%	$10.3M+68.1%	$6.1M+16.6%	$5.3M+24.6%	$4.2M
Operating Income	$165.4M+15.5%	$143.2M+4.4%	$137.2M+126.1%	$60.7M+2155.6%	-$3.0M-107.1%	$41.8M+28.0%	$32.6M-21.4%	$41.5M-12.1%	$47.2M-39.5%	$78.0M-39.4%	$128.6M+11.4%	$115.5M+64.6%	$70.2M+76.6%	$39.7M+87.4%	$21.2M
EBITDA	$299.9M+8.7%	$275.9M+3.6%	$266.4M+42.5%	$186.9M+118.5%	$85.5M-27.8%	$118.4M+8.9%	$108.8M-7.5%	$117.6M-2.6%	$120.8M-13.9%	$140.2M-23.0%	$182.1M+12.9%	$161.3M+51.0%	$106.8M+67.1%	$63.9M+60.3%	$39.9M
Interest Expense	$55.8M-0.6%	$56.1M-13.5%	$64.9M+27.7%	$50.8M+31.4%	$38.7M-5.8%	$41.1M-15.5%	$48.6M+8.2%	$44.9M+19.1%	$37.7M+16.6%	$32.3M+15.1%	$28.1M+3.8%	$27.1M-1.9%	$27.6M+215.5%	$8.7M+257.7%	$2.4M
Income Tax	$12.5M+186.1%	$4.4M+0.9%	$4.3M-27.3%	$5.9M+202.1%	$2.0M+219.1%	$617K+75.3%	$352K+5.7%	$333K-16.1%	$397K-66.3%	$1.2M+47.1%	$800K-11.5%	$904K+78.7%	$506K-1.8%	$515K+379.2%	$108K
Net Income	$100.1M+17.0%	$85.6M+4.0%	$82.3M+53.8%	$53.5M+272.7%	-$31.0M-6889.6%	-$443K+97.3%	-$16.7M-191.1%	-$5.7M-208.1%	$5.3M-88.1%	$44.6M-54.5%	$98.1M+11.8%	$87.7M+108.0%	$42.2M+38.2%	$30.5M+63.7%	$18.7M
EPS (Basic)	$1.49+24.2%	$1.20+8.1%	$1.11+60.9%	$0.69+243.8%	-$0.48-4700.0%	-$0.01+96.7%	-$0.30-200.0%	-$0.10-200.0%	$0.10-87.7%	$0.81-54.2%	$1.77+11.3%	$1.59+72.8%	$0.92+12.2%	$0.82	N/A
EPS (Diluted)	$1.47+23.5%	$1.19+8.2%	$1.10+59.4%	$0.69+243.8%	-$0.48-4700.0%	-$0.01+96.7%	-$0.30-200.0%	-$0.10-200.0%	$0.10-87.5%	$0.80-54.5%	$1.76+11.4%	$1.58+71.7%	$0.92+12.2%	$0.82	N/A
Diluted Shares (Avg)	68M-5.3%	72M-3.7%	75M-3.8%	78M+19.9%	65M+15.7%	56M+0.2%	56M+0.3%	56M-0.5%	56M+0.2%	56M+0.2%	56M+0.4%	55M+20.5%	46M+23.4%	37M	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Revenue	$167.9M+29.5%	N/A	$129.6M-11.6%	N/A	$146.7M+8.4%	N/A	$135.3M+9.2%	N/A
SG&A Expenses	$11.3M+9.9%	N/A	$10.3M-9.3%	N/A	$11.3M+37.7%	N/A	$8.2M+5.1%	N/A
Operating Income	$63.1M+91.0%	N/A	$33.0M-16.4%	N/A	$39.5M+9.7%	N/A	$36.0M+114.7%	N/A
EBITDA	$94.6M+39.3%	N/A	$67.9M-6.9%	N/A	$72.9M+6.8%	N/A	$68.2M+41.4%	N/A
Interest Expense	$13.3M-11.4%	N/A	$15.1M-1.5%	N/A	$15.3M-10.1%	N/A	$17.0M+48.3%	N/A
Income Tax	$2.0M+34.0%	N/A	$1.5M+28.8%	N/A	$1.2M-41.5%	N/A	$2.0M+195.7%	N/A
Net Income	$53.0M+147.0%	N/A	$21.5M-7.7%	N/A	$23.2M-12.7%	N/A	$26.6M+89.7%	N/A
EPS (Basic)	$0.86+177.4%	N/A	$0.31-3.1%	N/A	$0.32-11.1%	N/A	$0.36+100.0%	N/A
EPS (Diluted)	$0.85+174.2%	N/A	$0.31-3.1%	N/A	$0.32-11.1%	N/A	$0.36+100.0%	N/A
Diluted Shares (Avg)	62M-10.3%	N/A	70M-4.6%	N/A	73M-1.9%	N/A	74M-4.2%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

NVGS Balance Sheet

NVGS quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.3B+4.5%	$2.2B-1.0%	$2.2B+5.1%	$2.1B-2.8%	$2.2B+17.3%	$1.8B-1.9%	$1.9B+2.3%	$1.8B-1.1%	$1.9B+7.5%	$1.7B+10.5%	$1.6B+13.5%	$1.4B+3.7%	$1.3B+59.4%	$832.3M	N/A
Current Assets	$295.5M+34.1%	$220.4M-13.7%	$255.4M+11.8%	$228.3M+6.0%	$215.3M+57.7%	$136.5M+8.3%	$126.1M+6.8%	$118.1M+5.3%	$112.1M+19.6%	$93.8M-25.0%	$125.0M+47.9%	$84.5M-62.7%	$226.7M+32.3%	$171.4M	N/A
Cash & Equivalents	$154.9M+18.4%	$130.8M-12.6%	$149.6M+2.0%	$146.7M+18.4%	$123.9M+109.8%	$59.1M-7.8%	$64.0M-10.3%	$71.4M+14.9%	$62.1M+8.4%	$57.3M-34.8%	$87.8M+40.4%	$62.5M-67.9%	$194.7M+38.2%	$140.9M+426.9%	$26.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$10.0M	$0
Accounts Receivable	$34.8M+19.9%	$29.0M-16.2%	$34.7M+89.9%	$18.2M-42.8%	$31.9M+120.8%	$14.5M-38.4%	$23.5M+37.7%	$17.0M+14.4%	$14.9M+110.9%	$7.1M-22.0%	$9.1M+25.8%	$7.2M-39.2%	$11.8M+205.6%	$3.9M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.0B+9.4%	$934.3M-3.6%	$969.6M+5.0%	$923.3M-11.2%	$1.0B+15.9%	$897.0M-4.0%	$934.4M+6.5%	$877.6M-1.5%	$890.7M+15.9%	$768.4M+18.1%	$650.4M+15.2%	$564.7M-6.6%	$604.6M+57.4%	$384.1M	N/A
Current Liabilities	$250.9M-21.3%	$318.8M+71.9%	$185.4M+16.2%	$159.6M-21.9%	$204.3M+90.6%	$107.2M-2.1%	$109.5M+3.9%	$105.4M-4.6%	$110.4M-13.5%	$127.7M+43.0%	$89.3M+11.3%	$80.2M-10.7%	$89.8M+108.7%	$43.0M	N/A
Non-Current Liabilities	$771.4M+25.3%	$615.5M-21.5%	$784.2M+2.7%	$763.7M-8.6%	$835.6M+5.8%	$789.8M-4.2%	$824.8M+6.8%	$772.2M-1.0%	$780.2M+21.8%	$640.7M+14.2%	$561.1M+15.8%	$484.5M-5.9%	$514.7M+50.8%	$341.4M	N/A
Long-Term Debt	N/A	$505.0M-26.1%	$683.3M+4.1%	$656.5M+0.2%	$655.0M+6.7%	$613.8M-5.1%	$646.7M+7.8%	$599.7M-12.0%	$681.7M+26.1%	$540.7M+24.0%	$436.1M+21.3%	$359.5M-7.8%	$389.7M+80.1%	$216.4M	N/A
Total Equity	$1.2B+1.8%	$1.2B+1.3%	$1.2B+2.4%	$1.2B+4.4%	$1.1B+18.4%	$940.5M+0.1%	$939.8M-1.6%	$955.1M-0.8%	$963.2M+0.7%	$956.5M+5.1%	$910.1M+12.3%	$810.6M+12.2%	$722.2M+61.1%	$448.2M+20.5%	$372.0M
Retained Earnings	$427.2M+5.6%	$404.5M+3.7%	$390.2M+7.2%	$364.0M+15.2%	$316.0M-8.9%	$347.0M-0.2%	$347.6M-4.6%	$364.4M-2.4%	$373.5M+1.4%	$368.2M+13.8%	$323.6M+43.5%	$225.5M+63.7%	$137.7M+44.7%	$95.2M	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Total Assets	$2.3B-2.6%	$2.3B+4.5%	$2.4B+11.8%	$2.2B-1.0%	$2.1B-6.0%	$2.2B+5.1%	$2.3B+6.6%	$2.1B-2.8%
Current Assets	$383.6M+2.7%	$295.5M+34.1%	$373.6M+67.7%	$220.4M-13.7%	$222.8M-19.8%	$255.4M+11.8%	$277.8M+12.6%	$228.3M+6.0%
Cash & Equivalents	$225.9M-5.1%	$154.9M+18.4%	$238.1M+72.0%	$130.8M-12.6%	$138.5M-23.2%	$149.6M+2.0%	$180.4M+25.6%	$146.7M+18.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$38.6M+25.4%	$34.8M+19.9%	$30.8M+60.3%	$29.0M-16.2%	$19.2M-18.3%	$34.7M+89.9%	$23.5M-4.5%	$18.2M-42.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.0B-6.9%	$1.0B+9.4%	$1.1B+24.4%	$934.3M-3.6%	$905.6M-14.7%	$969.6M+5.0%	$1.1B+10.0%	$923.3M-11.2%
Current Liabilities	$224.4M-4.5%	$250.9M-21.3%	$235.1M+26.0%	$318.8M+71.9%	$186.6M+2.7%	$185.4M+16.2%	$181.6M-33.8%	$159.6M-21.9%
Non-Current Liabilities	$824.1M-7.5%	$771.4M+25.3%	$891.0M+23.9%	$615.5M-21.5%	$719.0M-18.3%	$784.2M+2.7%	$880.2M+27.4%	$763.7M-8.6%
Long-Term Debt	N/A	N/A	N/A	$505.0M-26.1%	$617.2M-19.9%	$683.3M+4.1%	$770.8M+49.6%	$656.5M+0.2%
Total Equity	$1.2B+2.1%	$1.2B+1.8%	$1.2B+3.3%	$1.2B+1.3%	$1.2B+1.0%	$1.2B+2.4%	$1.2B+0.8%	$1.2B+4.4%
Retained Earnings	$438.5M+6.6%	$427.2M+5.6%	$411.2M+9.6%	$404.5M+3.7%	$375.1M+2.8%	$390.2M+7.2%	$364.8M+2.2%	$364.0M+15.2%

Not reported in any period shown, so not listed: Inventory, Goodwill.

NVGS Cash Flow Statement

NVGS quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$201.7M-4.2%	$210.5M+20.7%	$174.4M+33.8%	$130.3M+33.0%	$97.9M+118.2%	$44.9M-9.7%	$49.7M-35.9%	$77.5M+2.1%	$75.9M-12.5%	$86.7M-42.0%	$149.6M+12.4%	$133.1M+66.4%	$80.0M+45.6%	$55.0M+22.2%	$45.0M
Depreciation & Amortization	$134.5M+1.3%	$132.7M+2.7%	$129.2M+2.4%	$126.2M+42.6%	$88.5M+15.4%	$76.7M+0.7%	$76.2M0.0%	$76.1M+3.5%	$73.6M+18.2%	$62.3M+16.5%	$53.5M+16.7%	$45.8M+25.1%	$36.6M+51.4%	$24.2M+29.5%	$18.7M
Stock-Based Compensation	$1.8M+38.0%	$1.3M+3.4%	$1.3M+47.8%	$869K-36.7%	$1.4M+10.3%	$1.2M-17.2%	$1.5M+39.9%	$1.1M-23.9%	$1.4M-10.2%	$1.6M-4.3%	$1.6M+46.4%	$1.1M+54.1%	$728K-8.6%	$797K-5.4%	$842K
Capital Expenditures	$85.0M	$0-100.0%	$191.7M+319.4%	$45.7M	N/A	N/A	N/A	$648K-66.6%	$1.9M+11.9%	$1.7M-48.2%	$3.3M-4.4%	$3.5M-99.2%	$426.1M+189.0%	$147.5M	N/A
Free Cash Flow	$116.6M-44.6%	$210.5M+1315.9%	-$17.3M-120.5%	$84.6M	N/A	N/A	N/A	$76.9M+3.9%	$74.0M-13.0%	$85.0M-41.9%	$146.2M+12.8%	$129.6M+137.4%	-$346.1M-274.2%	-$92.5M	N/A
Investing Cash Flow	-$81.1M+19.7%	-$101.0M+42.8%	-$176.5M-693.7%	$29.7M-10.1%	$33.1M+304.7%	-$16.2M+82.1%	-$90.4M-113.6%	-$42.3M+76.9%	-$183.0M+23.1%	-$238.2M-15.7%	-$205.9M+11.2%	-$231.9M+49.3%	-$457.5M-125.6%	-$202.8M-137.0%	-$85.6M
Financing Cash Flow	-$54.2M+57.0%	-$126.0M-1875.1%	$7.1M+105.5%	-$128.2M-94.0%	-$66.1M-86.8%	-$35.4M-200.2%	$35.3M+237.0%	-$25.8M-123.0%	$111.9M-7.4%	$120.9M+48.2%	$81.6M+343.8%	-$33.5M-107.8%	$431.4M+64.7%	$262.0M+412.8%	$51.1M
Dividends Paid	$14.8M+3.6%	$14.3M+94.4%	$7.3M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.4M-74.9%	$9.6M

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Depreciation & Amortization	$31.5M-9.7%	N/A	$34.8M+4.4%	N/A	$33.3M+3.6%	N/A	$32.2M+2.3%	N/A

Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

NVGS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NVGS quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	98.2%	N/A	N/A
Operating Margin	28.2%+2.9pp	25.3%+0.4pp	24.9%+12.1pp	12.8%+13.5pp	-0.7%-13.3pp	12.6%+1.7pp	10.8%-2.6pp	13.4%-2.4pp	15.8%-10.7pp	26.5%-14.3pp	40.8%+2.9pp	37.9%+8.4pp	29.4%+2.4pp	27.1%+3.2pp	23.8%
Net Margin	17.1%+2.0pp	15.1%+0.2pp	14.9%+3.7pp	11.3%+18.9pp	-7.6%-7.5pp	-0.1%+5.4pp	-5.5%-3.7pp	-1.8%-3.6pp	1.8%-13.4pp	15.2%-15.9pp	31.1%+2.3pp	28.8%+11.1pp	17.7%-3.1pp	20.8%-0.2pp	21.0%
Return on Equity	8.2%+1.1pp	7.1%+0.2pp	6.9%+2.3pp	4.6%+7.4pp	-2.8%-2.7pp	-0.1%+1.7pp	-1.8%-1.2pp	-0.6%-1.1pp	0.5%-4.1pp	4.7%-6.1pp	10.8%0.0pp	10.8%+5.0pp	5.8%-1.0pp	6.8%+1.8pp	5.0%
Return on Assets	4.4%+0.5pp	3.9%+0.2pp	3.7%+1.2pp	2.5%+4.0pp	-1.4%-1.4pp	0.0%+0.9pp	-0.9%-0.6pp	-0.3%-0.6pp	0.3%-2.3pp	2.6%-3.7pp	6.3%-0.1pp	6.4%+3.2pp	3.2%-0.5pp	3.7%	N/A
Current Ratio	1.18+0.5x	0.69-0.7x	1.38-0.1x	1.43+0.4x	1.05-0.2x	1.27+0.1x	1.150.0x	1.12+0.1x	1.02+0.3x	0.73-0.7x	1.40+0.3x	1.05-1.5x	2.52-1.5x	3.98	N/A
Debt-to-Equity	0.83+0.4x	0.42-0.2x	0.570.0x	0.560.0x	0.59-0.1x	0.650.0x	0.69+0.1x	0.63-0.1x	0.71+0.1x	0.57+0.1x	0.480.0x	0.44-0.1x	0.54+0.1x	0.48	N/A
Asset Turnover	0.260.0x	0.260.0x	0.250.0x	0.230.0x	0.190.0x	0.180.0x	0.160.0x	0.170.0x	0.160.0x	0.170.0x	0.200.0x	0.220.0x	0.180.0x	0.18	N/A
FCF Margin	19.9%-17.3pp	37.1%+40.3pp	-3.1%-21.0pp	17.8%	N/A	N/A	N/A	24.8%0.0pp	24.8%-4.1pp	28.9%-17.5pp	46.4%+3.9pp	42.5%	-145.2%	-63.0%	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Operating Margin	37.6%+12.1pp	N/A	25.5%-1.4pp	N/A	26.9%+0.3pp	N/A	26.6%+13.1pp	N/A
Net Margin	31.6%+15.0pp	N/A	16.6%+0.7pp	N/A	15.8%-3.8pp	N/A	19.7%+8.3pp	N/A
Return on Equity	4.3%+2.5pp	N/A	1.8%-0.2pp	N/A	2.0%-0.3pp	N/A	2.3%+1.1pp	N/A
Return on Assets	2.3%+1.4pp	N/A	0.9%-0.2pp	N/A	1.1%-0.1pp	N/A	1.2%+0.5pp	N/A
Current Ratio	1.71+0.1x	1.18+0.5x	1.59+0.4x	0.69-0.7x	1.19-0.3x	1.38-0.1x	1.53+0.6x	1.43+0.4x
Debt-to-Equity	0.85-0.1x	0.83+0.4x	0.93+0.4x	0.42-0.2x	0.53-0.1x	0.570.0x	0.66+0.2x	0.560.0x
Asset Turnover	0.070.0x	N/A	0.050.0x	N/A	0.070.0x	N/A	0.060.0x	N/A

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
NAVIGATOR HOLDINGS LTD. NVGS	FY2025	$587.0M	$100.1M	17.1%	$1.3B	60/100
DORIAN LPG LTD LPG	FY2026	$481.5M	$193.7M	40.2%	$2.2B	55/100
FLEX LNG Ltd. FLNG	FY2025	$347.6M	$74.8M	21.5%	$1.5B	48/100
Teekay Corporation Ltd. TK	FY2025	$949.5M	$98.1M	10.3%	$1.2B	70/100
NGL ENERGY PARTNERS LP NGL	FY2026	$3.2B	-$142.3M	-4.5%	$1.9B	30/100

Where NAVIGATOR HOLDINGS LTD. Ranks

Frequently Asked Questions

What is NAVIGATOR HOLDINGS LTD.'s annual revenue?

NAVIGATOR HOLDINGS LTD. (NVGS) reported $587.0M in total revenue for fiscal year 2025. This represents a 3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NAVIGATOR HOLDINGS LTD.'s revenue growing?

NAVIGATOR HOLDINGS LTD. (NVGS) revenue grew by 3.6% year-over-year, from $566.7M to $587.0M in fiscal year 2025.

Is NAVIGATOR HOLDINGS LTD. profitable?

Yes, NAVIGATOR HOLDINGS LTD. (NVGS) reported a net income of $100.1M in fiscal year 2025, with a net profit margin of 17.1%.

What is NAVIGATOR HOLDINGS LTD.'s EBITDA?

NAVIGATOR HOLDINGS LTD. (NVGS) had EBITDA of $299.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is NAVIGATOR HOLDINGS LTD.'s operating margin?

NAVIGATOR HOLDINGS LTD. (NVGS) had an operating margin of 28.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is NAVIGATOR HOLDINGS LTD.'s net profit margin?

NAVIGATOR HOLDINGS LTD. (NVGS) had a net profit margin of 17.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is NAVIGATOR HOLDINGS LTD.'s return on equity (ROE)?

NAVIGATOR HOLDINGS LTD. (NVGS) has a return on equity of 8.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is NAVIGATOR HOLDINGS LTD.'s free cash flow?

NAVIGATOR HOLDINGS LTD. (NVGS) generated $116.6M in free cash flow during fiscal year 2025. This represents a -44.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NAVIGATOR HOLDINGS LTD.'s operating cash flow?

NAVIGATOR HOLDINGS LTD. (NVGS) generated $201.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NAVIGATOR HOLDINGS LTD.'s total assets?

NAVIGATOR HOLDINGS LTD. (NVGS) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are NAVIGATOR HOLDINGS LTD.'s capital expenditures?

NAVIGATOR HOLDINGS LTD. (NVGS) invested $85.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does NAVIGATOR HOLDINGS LTD. have outstanding?

NAVIGATOR HOLDINGS LTD. (NVGS) had 65M shares outstanding as of fiscal year 2025.

What is NAVIGATOR HOLDINGS LTD.'s current ratio?

NAVIGATOR HOLDINGS LTD. (NVGS) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.

What is NAVIGATOR HOLDINGS LTD.'s debt-to-equity ratio?

NAVIGATOR HOLDINGS LTD. (NVGS) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NAVIGATOR HOLDINGS LTD.'s return on assets (ROA)?

NAVIGATOR HOLDINGS LTD. (NVGS) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NAVIGATOR HOLDINGS LTD.'s P/E ratio?

NAVIGATOR HOLDINGS LTD. (NVGS) trades at 13.1x earnings, its market capitalization divided by net income of $100.1M net income, FY2025. The market capitalization is $1.3B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NAVIGATOR HOLDINGS LTD.'s price-to-sales ratio?

NAVIGATOR HOLDINGS LTD. (NVGS) trades at 2.2x sales, its market capitalization divided by revenue of $587.0M revenue, FY2025. The market capitalization is $1.3B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NAVIGATOR HOLDINGS LTD.'s Altman Z-Score?

NAVIGATOR HOLDINGS LTD. (NVGS) has an Altman Z-Score of 1.55, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is NAVIGATOR HOLDINGS LTD.'s Piotroski F-Score?

NAVIGATOR HOLDINGS LTD. (NVGS) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NAVIGATOR HOLDINGS LTD.'s earnings high quality?

NAVIGATOR HOLDINGS LTD. (NVGS) has an earnings quality ratio of 2.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NAVIGATOR HOLDINGS LTD. cover its interest payments?

NAVIGATOR HOLDINGS LTD. (NVGS) has an interest coverage ratio of 2.97x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is NAVIGATOR HOLDINGS LTD.?

NAVIGATOR HOLDINGS LTD. (NVGS) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.