NYSE · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP
Navigator Holdings Ltd. NVGS
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$538.5M
▲ 5.2% vs FY2024
EPS · FY25
$1.47
Dividend / sh · FY25
—
Payout · FY25
15%
ROE · FY25
8.2%
Net margin · FY25
18.6%
Dividend coverage
110.0×
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Result
USD 538.5M
Revenue, FY2025 · full 15-year series below
Revenue
Net income
19 cents of every revenue dollar became profit this year.
Per share
USD 1.47
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 110.0 times — the rest stayed in the company.
Profitability
8.2%
Return on equity, FY2025
ROE
Operating margin30.7%
Net margin18.6%
Return on assets4.5%
Each USD of equity produced 8 cents of profit this year.
Returned to shareholders
USD 14.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 14.8M
Net buybacks—
Share of profit14.7%
Consecutive raises—
USD 14.8M in dividends — 15% of the year's profit went back to shareholders.
Growth
+11.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.9%
+11.0%
+5.5%
Net income
+23.3%
+0.2%
EPS, diluted
+28.7%
−1.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.07B
Shares outstanding, FY2025
Change, 5 years+16.7%
Change, 10 years+17.9%
The share count grew 17% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.3B
total assets, end of FY2025
Total assetsUSD 2.3B
EquityUSD 1.2B
CashUSD 154.9M
Gross debtUSD 168.1M
Net debtUSD 13.1M
Current ratio1.18×
Net debt stands at 1% of equity.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
0.5
0.5
0.5
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
0.1
Operating income $B
0.2
0.1
0.1
0.1
−0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.1
0.1
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
EPS, diluted $
1.47
1.19
1.10
0.69
−0.48
−0.01
−0.30
−0.10
0.10
0.80
1.76
1.58
0.92
0.82
0.60
Dividend / sh $
·
·
0.01
·
·
·
·
·
·
0.00
0.00
0.00
0.00
0.06
0.31
Payout %
15
17
9
0
−0
·
·
·
·
·
·
·
·
8
52
ROE %
8.2
7.1
7.0
4.7
−3.0
−0.0
−1.8
−0.6
0.6
4.8
11.4
11.4
7.2
7.4
5.0
Shares out B
0.07
0.07
0.07
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.04
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
43 of 43
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed