15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $587M | $100M | 0.0% | 28.2% | $117M | — | $155M |
| 2024 | $567M | $86M | 0.0% | 25.3% | $211M | $755M | $131M |
| 2023 | $551M | $82M | 0.0% | 24.9% | -$17M | $804M | $150M |
| 2022 | $474M | $53M | 0.0% | 12.8% | $85M | $762M | $147M |
| 2021 | $406M | -$31M | 0.0% | -0.7% | — | $816M | $124M |
| 2020 | $332M | -$443000 | 0.0% | 12.6% | — | $686M | $59M |
| 2019 | $301M | -$17M | 0.0% | 10.8% | — | $717M | $64M |
| 2018 | $310M | -$6M | 0.0% | 13.4% | $77M | $676M | $71M |
| 2017 | $299M | $5M | 0.0% | 15.8% | $74M | $772M | $62M |
| 2016 | $294M | $45M | 0.0% | 26.5% | $85M | $629M | $57M |
| 2015 | $315M | $98M | 0.0% | 40.8% | $146M | $505M | $88M |
| 2014 | $305M | $88M | 0.0% | 37.9% | $130M | $418M | $63M |
| 2013 | $238M | $42M | 98.2% | 29.4% | -$346M | $450M | $195M |
| 2012 | $147M | $31M | 0.0% | 27.1% | -$92M | $243M | $141M |
| 2011 | $89M | $19M | 0.0% | 23.8% | — | — | $27M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jun '25 | $130M | $21M | 0.0% | 15.8% | — | — | $238M |
| Jun '24 | $147M | $23M | 0.0% | 26.9% | — | $736M | — |
| Jun '23 | $135M | $27M | 0.0% | 26.6% | — | $890M | — |
| Jun '22 | $124M | $14M | 0.0% | 13.5% | — | $738M | $144M |
| Jun '21 | $86M | $260000 | 0.0% | 8.6% | — | $661M | $96M |
| Jun '20 | $82M | $3M | 0.0% | 16.2% | — | $687M | $53M |
| Jun '19 | $74M | -$8M | 0.0% | 5.9% | — | $692M | $47M |
| Jun '18 | $73M | -$3M | 0.0% | 11.1% | — | $732M | $55M |
| Jun '17 | $74M | $2M | 0.0% | 16.5% | — | $704M | $29M |
| Jun '16 | — | $11M | — | — | — | $535M | $67M |
| Jun '15 | — | $27M | — | — | — | $482M | $66M |
| Dec '14 | — | $24M | — | — | $33M | $418M | $63M |
| Sep '14 | — | $24M | — | — | $39M | $314M | $57M |
| Jun '14 | — | $20M | — | — | $22M | $450M | $159M |
| Mar '14 | — | $17M | — | — | $32M | $435M | $189M |
| Dec '13 | — | $11M | — | — | -$15M | $450M | $195M |
| Sep '13 | — | $11M | — | — | -$87M | — | $46M |
| Jun '13 | — | $11M | — | — | -$140M | — | $87M |
| Mar '13 | — | $8M | — | — | -$106M | — | $93M |
How the market has priced NVGS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Navigator Holdings Ltd.'s revenue has grown 12.0% per year. These are computed facts, not advice.
As of FY2025, Navigator Holdings Ltd. reported — of total debt against $155M of cash; operating income covered interest expense 3.0×.
In FY2025, gross margin was —, operating margin 28.2%, and net margin 17.1%.
As of Jun '26, Navigator Holdings Ltd. traded at a price-to-earnings ratio of about 14.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.