Navigator Ltd.

NVGS | NYSE

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$23.61

-$0.75 (-3.08%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	614.48M	576.17M	586.96M	578.16M	566.89M	583.93M	566.68M	564.28M	560.23M	548.89M	550.74M	532.39M	501.44M	490.02M	473.79M	482.8M	478.73M	440.51M	406.48M	361.61M	340.22M	336.99M
Cost of Revenue	378.65M	369.19M	372.1M	333.82M	362.82M	359.38M	347.26M	381.48M	375.57M	375.91M	381.93M	379.45M	382.31M	385.86M	384.88M	382.32M	367.51M	341.3M	312.54M	287.31M	272.13M	263.9M
Gross Profit	235.83M	206.98M	214.87M	244.34M	204.07M	224.55M	219.42M	182.8M	184.66M	172.98M	168.81M	152.94M	119.13M	104.16M	88.92M	100.48M	111.22M	99.21M	93.95M	74.31M	68.09M	73.09M
Operating Income	172.12M	144.71M	152.81M	147.95M	127.29M	146.38M	143.18M	141.41M	145.34M	141.83M	137.42M	125.01M	92.84M	73.6M	59.41M	2.38M	11.58M	2.17M	-3.19M	43.6M	38.77M	44.75M
Interest Income	4.59M	4.1M	4.09M	4.02M	5.92M	5.75M	6.24M	7.12M	6.99M	6.74M	5.71M	4.36M	2.76M	1.58M	1.08M	507K	407K	358K	302K	205K	187K	220K
Pretax Income	162.44M	127.2M	118.36M	116.09M	96.65M	100.92M	98.46M	93.48M	95.83M	97.31M	91.2M	86.71M	67.49M	53.05M	60.83M	7.14M	11.38M	-2.81M	-27.25M	15.66M	10.04M	12.86M
Net Income	140.08M	108.55M	100.12M	103.23M	88.25M	90.03M	85.57M	81.74M	82.68M	86.04M	82.26M	74.47M	57.81M	45.22M	53.47M	2.77M	7.02M	-6.75M	-30.96M	13.14M	7.79M	10.54M
Selling & General & Admin	41.4M	40.39M	38.26M	38.27M	37.17M	38.22M	36.58M	36.06M	35.82M	32.73M	33M	32.51M	29.5M	29.11M	28.7M	29.36M	31.21M	29.18M	29.12M	26.39M	24.93M	23.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22.31M	21.88M	23.8M	58.12M	39.61M	39.95M	39.66M	5.34M	3.5M	-1.58M	-1.61M	-4.58M	-3.21M	1.45M	815K	68.73M	68.43M	67.86M	68.02M	4.31M	4.39M	4.69M
Operating Expenses	63.71M	62.27M	62.06M	96.39M	76.78M	78.17M	76.24M	41.4M	39.32M	31.15M	31.39M	27.93M	26.29M	30.56M	29.51M	98.1M	99.64M	97.04M	97.14M	30.71M	29.32M	28.34M
Interest Expense	54.13M	55.85M	56.43M	55.7M	54.39M	54.62M	57.66M	61.64M	64.73M	66.45M	64.05M	61.68M	57.5M	51.96M	49.58M	46.3M	43.27M	40.45M	38.44M	36.81M	36.02M	38.5M
Selling & Marketing Expenses	1.91M	1.91M	1.91M	1.91M	n/a	n/a	n/a	n/a	1.79M	1.79M	1.79M	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	442.36M	431.46M	434.15M	430.21M	439.61M	437.55M	423.5M	422.88M	414.89M	407.06M	413.32M	407.38M	408.6M	416.42M	414.39M	480.41M	467.15M	438.34M	409.67M	318.01M	301.45M	292.23M
Income Tax Expense	14.18M	13.67M	12.49M	6.47M	3.35M	3.02M	4.37M	3.1M	3.54M	4.37M	4.32M	8.73M	8.03M	6.72M	5.95M	2.68M	2.7M	2.22M	1.97M	942K	616K	594K
Shares Outstanding (Basic)	61.62M	64.94M	65.4M	66.31M	68.81M	69.38M	69.43M	69.89M	72.46M	73.21M	73.27M	73.45M	73.75M	75.96M	77.22M	77.26M	77.27M	77.19M	77.12M	69.34M	55.97M	55.9M
Shares Outstanding (Diluted)	62.37M	65.63M	66.09M	66.45M	69.5M	70.09M	70.17M	70.24M	72.88M	73.76M	73.81M	74.03M	74.33M	76.32M	77.54M	77.57M	77.58M	77.52M	77.18M	69.67M	56.31M	56.24M
EPS (Basic)	2.19	1.64	1.48	1.51	1.27	1.28	1.20	1.13	1.13	1.17	1.04	0.83	0.60	0.34	0.43	-0.21	-0.14	-0.23	-0.45	0.22	0.14	0.18
EPS (Diluted)	2.17	1.63	1.48	1.51	1.27	1.28	1.20	1.13	1.13	1.17	1.04	0.83	0.60	0.34	0.43	-0.21	-0.14	-0.23	-0.45	0.22	0.14	0.18
EBITDA	332.75M	304.9M	299.8M	291.27M	274.25M	277.39M	271.06M	270.32M	277.03M	277.76M	267.61M	258.2M	230.62M	209.16M	212.87M	150.41M	144.2M	119.93M	88.54M	129M	117.88M	125.01M
EBIT	209.45M	178.25M	170.89M	162.27M	139.3M	143.92M	138.34M	137.41M	145.06M	146.95M	138.41M	131.27M	103.2M	82.45M	86.65M	29.06M	31.64M	19.38M	49K	47.06M	40.81M	48.27M
Depreciation & Amortization	123.29M	126.66M	128.91M	129.01M	134.95M	133.47M	132.73M	132.91M	131.97M	130.81M	129.2M	126.93M	127.42M	126.71M	126.22M	121.35M	112.56M	100.56M	88.49M	81.94M	77.07M	76.74M