Navigator Holdings Ltd. Financial Summary

Quick Answer

Navigator Holdings Ltd. reported Total Revenue of $586.96 million for fiscal year 2025.

Navigator Holdings Ltd. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $586.96M
+3.6%
$566.68M
+2.9%
$550.74M
+16.2%
$473.79M
+16.6%
$406.48M
+22.3%
$332.50M
+10.3%
Net Income $100.12M
+17.0%
$85.57M
+4.0%
$82.25M
+53.8%
$53.47M
+272.7%
-$30.96M
-6889.6%
-$443.0K
+97.3%
Diluted EPS $1.47
+23.5%
$1.19
+8.2%
$1.10
+59.4%
$0.69
+243.8%
-$0.48
-4700.0%
-$0.01
+96.7%
Total Assets $2.28B
+4.5%
$2.18B
-1.0%
$2.20B
+5.1%
$2.10B
-2.8%
$2.16B
+17.3%
$1.84B
-1.9%
Cash and Equivalents $154.95M
+18.4%
$130.82M
-12.6%
$149.60M
+2.0%
$146.67M
Long-Term Debt
Stockholders Equity $1.23B
+1.8%
$1.21B
+1.3%
$1.19B
+2.4%
$1.16B
+4.4%
$1.11B
+18.4%
$940.54M
+0.1%
Operating Income $165.43M
+15.5%
$143.18M
+4.4%
$137.17M
+126.1%
$60.66M
+2155.6%
-$2.95M
-107.1%
$41.75M
+28.0%
Shares Outstanding 65.25M
-6.0%
69.40M
-5.2%
73.21M
-4.7%
76.80M
-0.5%
77.18M
+38.1%
55.89M
+0.1%
  • Navigator Holdings Ltd. reported Total Revenue of $586.96 million for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +3.6% in Total Revenue compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Net Income of $100.12 million for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +17.0% in Net Income compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Diluted EPS of $1.47 per share for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +23.5% in Diluted EPS compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Total Assets of $2.28 billion for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +4.5% in Total Assets compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Cash and Equivalents of $154.95 million for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +18.4% in Cash and Equivalents compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Long-Term Debt of $599.68 million for fiscal year 2018.
  • Navigator Holdings Ltd. showed a decrease of -12.0% in Long-Term Debt compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Stockholders Equity of $1.23 billion for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +1.8% in Stockholders Equity compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Operating Income of $165.43 million for fiscal year 2025.
  • Navigator Holdings Ltd. showed an increase of +15.5% in Operating Income compared to the prior fiscal year.
  • Navigator Holdings Ltd. reported Shares Outstanding of 65.25 million shares for fiscal year 2025.
  • Navigator Holdings Ltd. showed a decrease of -6.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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