Navigator Holdings Ltd. (New York Stock Exchange:NVGS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $614.5M
- Net income
- $140.1M
- Net margin
- 22.8%
A manageable debt load.
- Total debt
- $926.1M
- Cash
- $273.8M
- Net debt / EBITDA
- 1.93x
Comfortably covers what is due within a year.
- Current assets
- $383.6M
- Current liabilities
- $224.4M
- Current ratio
- 1.71
The business funds itself from operations.
- Operating cash flow
- $201.7M
- Free cash flow
- $133.2M
- FCF margin
- 21.7%
Not funding itself by issuing shares.
- Shares outstanding
- 61.6M
- Share growth (1y)
- -10.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NVGS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 167.94 M | 140.62 M | 152.83 M | 153.09 M | 129.63 M | 151.41 M |
| Revenue Growth (YoY) | 29.55 % | -7.13 % | 6.11 % | 7.95 % | -11.62 % | 12.86 % |
| Cost of Revenue | 106.87 M | 98.96 M | 103.42 M | 69.40 M | 97.41 M | 101.86 M |
| Gross Profit | 61.07 M | 41.66 M | 49.41 M | 83.68 M | 32.22 M | 49.55 M |
| SG&A Expense | 11.28 M | 10.25 M | 9.39 M | 10.48 M | 10.26 M | 8.12 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.24 M | 10.25 M | 9.39 M | 30.83 M | 11.80 M | 10.04 M |
| Operating Income | 47.83 M | 31.41 M | 40.02 M | 52.85 M | 20.42 M | 39.51 M |
| Pretax Income | 58.98 M | 37.42 M | 26.45 M | 39.59 M | 23.73 M | 28.58 M |
| Tax Provision | 2.00 M | 1.04 M | 7.35 M | 3.79 M | 1.50 M | -143.00 K |
| Net Income | 52.98 M | 35.46 M | 18.48 M | 33.16 M | 21.45 M | 27.04 M |
| EPS (Basic) | 0.86 | 0.55 | 0.28 | 0.50 | 0.31 | 0.39 |
| EPS (Diluted) | 0.85 | 0.54 | 0.28 | 0.50 | 0.31 | 0.39 |
| Shares Outstanding | 61.62 M | 64.94 M | 65.40 M | 66.31 M | 68.81 M | 69.38 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.