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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Navigator Holdings Ltd.

NVGS Clue Score59
United Kingdom Fiscal year ends December CIK 0001581804
$23.93 -2.29% Close, 9 Oct 2026
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Price $23.93 +175.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue294.1Operating income78.0Net income44.6EPS, diluted0.80Fiscal year 2017Revenue298.6 +1.5%Operating income47.2Net income5.3 −88.1%EPS, diluted0.10 −87.5%Fiscal year 2018Revenue310.0 +3.8%Operating income41.5Net income−5.7 −208.1%EPS, diluted−0.10 −200.0%Fiscal year 2019Revenue301.4 −2.8%Operating income32.6Net income−16.7EPS, diluted−0.30Fiscal year 2020Revenue332.5 +10.3%Operating income41.8Net income−0.4EPS, diluted−0.01Fiscal year 2021Revenue406.5 +22.3%Operating income−3.0Net income−31.0EPS, diluted−0.48Fiscal year 2022Revenue473.8 +16.6%Operating income60.7Net income53.5EPS, diluted0.69Fiscal year 2023Revenue550.7 +16.2%Operating income137.2Net income82.3 +53.8%EPS, diluted1.10 +59.4%Fiscal year 2024Revenue566.7 +2.9%Operating income143.2Net income85.6 +4.0%EPS, diluted1.19 +8.2%Fiscal year 2025Revenue587.0 +3.6%Operating income165.4Net income100.1 +17.0%EPS, diluted1.47 +23.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 294.1 298.6 310.0 301.4 332.5 406.5 473.8 550.7 566.7 587.0
Growth +1.5% +3.8% −2.8% +10.3% +22.3% +16.6% +16.2% +2.9% +3.6%
Operating income 78.0 47.2 41.5 32.6 41.8 −3.0 60.7 137.2 143.2 165.4
Net income 44.6 5.3 −5.7 −16.7 −0.4 −31.0 53.5 82.3 85.6 100.1
Growth −88.1% −208.1% +53.8% +4.0% +17.0%
EPS, diluted 0.80 0.10 −0.10 −0.30 −0.01 −0.48 0.69 1.10 1.19 1.47
Growth −87.5% −200.0% +59.4% +8.2% +23.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin26.5%Net margin15.2%Free cash flow margin28.9%Fiscal year 2017Operating margin15.8%Net margin1.8%Free cash flow margin24.8%Fiscal year 2018Operating margin13.4%Net margin−1.9%Free cash flow margin24.8%Fiscal year 2019Operating margin10.8%Net margin−5.5%Fiscal year 2020Operating margin12.6%Net margin−0.1%Fiscal year 2021Operating margin−0.7%Net margin−7.6%Fiscal year 2022Operating margin12.8%Net margin11.3%Free cash flow margin17.9%Fiscal year 2023Operating margin24.9%Net margin14.9%Free cash flow margin−3.1%Fiscal year 2024Operating margin25.3%Net margin15.1%Free cash flow margin37.2%Fiscal year 2025Operating margin28.2%Net margin17.1%Free cash flow margin19.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 26.5% 15.8% 13.4% 10.8% 12.6% −0.7% 12.8% 24.9% 25.3% 28.2%
Net margin 15.2% 1.8% −1.9% −5.5% −0.1% −7.6% 11.3% 14.9% 15.1% 17.1%
Free cash flow margin 28.9% 24.8% 24.8% n/a n/a n/a 17.9% −3.1% 37.2% 19.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow86.7Capital expenditure−1.7Free cash flow85.0Fiscal year 2017Operating cash flow75.9Capital expenditure−1.9Free cash flow74.0 −13.0%Fiscal year 2018Operating cash flow77.5Capital expenditure−0.6Free cash flow76.9 +3.9%Fiscal year 2019Operating cash flow49.7Fiscal year 2020Operating cash flow44.9Fiscal year 2021Operating cash flow97.9Dividends paid0.0Fiscal year 2022Operating cash flow130.3Capital expenditure−45.7Free cash flow84.6Dividends paid0.0Fiscal year 2023Operating cash flow174.4Capital expenditure−191.7Free cash flow−17.3 −120.5%Dividends paid−7.3Fiscal year 2024Operating cash flow210.5Capital expenditure0.0Free cash flow210.5Dividends paid−14.3Fiscal year 2025Operating cash flow201.7Capital expenditure−85.0Free cash flow116.6 −44.6%Dividends paid−14.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 86.7 75.9 77.5 49.7 44.9 97.9 130.3 174.4 210.5 201.7
Capital expenditure −1.7 −1.9 −0.6 n/a n/a n/a −45.7 −191.7 0.0 −85.0
Free cash flow 85.0 74.0 76.9 n/a n/a n/a 84.6 −17.3 210.5 116.6
Growth −13.0% +3.9% −120.5% −44.6%
Dividends paid n/a n/a n/a n/a n/a 0.0 0.0 −7.3 −14.3 −14.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash57.3Total debt619.1Net cash (debt)−561.9Shareholders’ equity956.5Debt to equity0.65Fiscal year 2017Cash62.1Total debt763.2Net cash (debt)−701.1Shareholders’ equity963.2Debt to equity0.79Fiscal year 2018Cash71.4Total debt668.5Net cash (debt)−597.2Shareholders’ equity955.1Debt to equity0.70Fiscal year 2019Cash64.0Total debt711.4Net cash (debt)−647.4Shareholders’ equity939.8Debt to equity0.76Fiscal year 2020Cash59.1Total debt679.5Net cash (debt)−620.4Shareholders’ equity940.5Debt to equity0.72Fiscal year 2021Cash123.9Total debt803.5Net cash (debt)−679.7Shareholders’ equity1,113.9Debt to equity0.72Fiscal year 2022Cash146.7Total debt755.5Net cash (debt)−608.8Shareholders’ equity1,162.5Debt to equity0.65Fiscal year 2023Cash149.6Total debt803.6Net cash (debt)−654.0Shareholders’ equity1,190.3Debt to equity0.68Fiscal year 2024Cash130.8Total debt755.1Net cash (debt)−624.3Shareholders’ equity1,205.5Debt to equity0.63Fiscal year 2025Cash155.0Total debt168.1Net cash (debt)−13.1Shareholders’ equity1,226.8Debt to equity0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 57.3 62.1 71.4 64.0 59.1 123.9 146.7 149.6 130.8 155.0
Total debt 619.1 763.2 668.5 711.4 679.5 803.5 755.5 803.6 755.1 168.1
Net cash (debt) −561.9 −701.1 −597.2 −647.4 −620.4 −679.7 −608.8 −654.0 −624.3 −13.1
Shareholders’ equity 956.5 963.2 955.1 939.8 940.5 1,113.9 1,162.5 1,190.3 1,205.5 1,226.8
Debt to equity 0.65 0.79 0.70 0.76 0.72 0.72 0.65 0.68 0.63 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
294.1 298.6 310.0 301.4 332.5 406.5 473.8 550.7 566.7 587.0
Growth +1.5% +3.8% −2.8% +10.3% +22.3% +16.6% +16.2% +2.9% +3.6%
12.5 15.9 18.9 20.9 23.9 28.9 27.4 31.2 36.6 36.4
78.0 47.2 41.5 32.6 41.8 −3.0 60.7 137.2 143.2 165.4
Growth −39.5% −12.1% −21.4% +28.0% −107.1% +126.1% +4.4% +15.5%
45.8 5.7 −5.4 −15.1 1.3 −38.4 35.0 70.6 81.6 110.3
1.2 0.4 0.3 0.4 0.6 2.0 5.9 4.3 4.4 12.5
44.6 5.3 −5.7 −16.7 −0.4 −31.0 53.5 82.3 85.6 100.1
Growth −88.1% −208.1% +53.8% +4.0% +17.0%
Per share
0.81 0.10 −0.10 −0.30 −0.01 −0.48 0.69 1.11 1.20 1.49
0.80 0.10 −0.10 −0.30 −0.01 −0.48 0.69 1.10 1.19 1.47
Growth −87.5% −200.0% +59.4% +8.2% +23.5%
55.4 55.5 55.6 55.8 55.9 64.7 77.2 74.1 71.1 67.3
55.8 55.9 55.6 55.8 55.9 64.7 77.6 74.6 71.8 68.0
Growth +0.2% −0.5% +0.3% +0.2% +15.7% +19.9% −3.8% −3.7% −5.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.0% a year over five years.
  • The diluted share count rose 21.7% in five years, which is dilution.
  • Operating margin is up 15.6 points on five years ago, at 28.2%.
  • A net loss in 4 of 10 years on file.