Stocks Consumer discretionary NVGS
NYSE · Consumer discretionaryNavigator Holdings Ltd. (NVGS)
Navigator Holdings Ltd. reported revenue of $587M in fiscal 2025, up 3.6% from a year earlier. Net income was $100.1M, a net margin of 17.1%. Operating cash flow minus capital spending left $116.6M of free cash flow in fiscal 2025. At December 31, 2025 it held $155M in cash against $168.1M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 12, 2026.
Key facts about Navigator Holdings Ltd.
- Net worth
- Navigator Holdings Ltd. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $587M (+3.6% year on year), with net income of $100.1M.
- Cash flow
- In fiscal 2025 operations brought in $201.7M of cash; after $85M of capital spending, free cash flow was $116.6M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 12, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Navigator Holdings Ltd. does
Navigator Holdings Ltd. is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NYSE under the ticker NVGS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $587M | $100.1M | $1.47 | $116.6M |
| 2024 | $566.7M | $85.6M | $1.19 | $210.5M |
| 2023 | $550.7M | $82.3M | $1.10 | -$17.3M |
| 2022 | $473.8M | $53.5M | $0.69 | $84.6M |
| 2021 | $406.5M | -$31M | -$0.48 | n/a |
| 2020 | $332.5M | -$443K | -$0.01 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NVGS ranks in Consumer discretionary
Dividends
It paid out $14.8M in cash dividends, 15% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $14.8M | 15% |
| 2024 | n/a | $14.3M | 17% |
| 2023 | $0.01 | $7.3M | 9% |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | n/a |
| 2016 | $0.00 | n/a | n/a |
Latest SEC filings
What Navigator Holdings Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- October 19, 2026Activist stake changed SCHEDULE 13D/A
- October 16, 2026Form 425 filing 425
- October 16, 2026
- October 14, 2026Activist stake changed SCHEDULE 13D/A
- October 8, 2026Form 425 filing 425
- October 8, 2026
- October 5, 2026Activist stake changed SCHEDULE 13D/A
- August 4, 2026
- August 3, 2026
Insider trades
What the people running Navigator Holdings Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $162.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 20, 2026 | Lindeman OeyvindChief Commercial Officer | Sold | 7,500 | $162.6K |
| August 12, 2026 | Stokes Peter George Charles AndrewDirector | Sold | 5,000 | $101.4K |
| June 18, 2026 | Lindeman OeyvindChief Commercial Officer | Exercised options | 46,308 | $684.9K |
| June 18, 2026 | Lindeman OeyvindChief Commercial Officer | Shares withheld for tax | 31,562 | $711.4K |
| May 29, 2026 | Lindeman OeyvindChief Commercial Officer | Sold | 6,259 | $135.8K |
| May 20, 2026 | Schroder MichaelChief Operating Officer | Sold | 25,000 | $590.8K |
Who owns NVGS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BW Group Limited13D, may seek influence | 21.4% | June 13, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 174 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,134,422 | +649,227 |
| First Eagle Investment Management, LLC | 2,061,638 | +1,281,019 |
| First Manhattan Co. LLC. | 1,155,737 | -170,731 |
| Royce & Associates LP | 1,007,624 | +143,000 |
| Two Sigma Investments, LP | 947,189 | +507,896 |
| Qube Research & Technologies Ltd | 859,151 | +578,703 |
| Jane Street Group, LLC | 719,807 | +436,947 |
| Fmr LLC | 682,775 | +4,721 |
| American Century Companies Inc | 578,723 | +261,276 |
| State Street Corp | 552,923 | +120,860 |
| Robotti Robert | 535,531 | 0 |
| Hodges Capital Management Inc. | 532,647 | -129,143 |
| Bridgeway Capital Management, LLC | 527,777 | +7,742 |
| Geode Capital Management, LLC | 507,745 | +153,308 |
| Renaissance Technologies LLC | 483,988 | -49,000 |
| Gamco Investors, Inc. ET AL | 453,000 | 0 |
| Morgan Stanley | 423,651 | +102,775 |
| Oppenheimer & Co Inc | 405,264 | -1,590 |
| Point72 Asset Management, L.P. | 384,803 | +304,075 |
| Empowered Funds, LLC | 332,677 | +7,742 |
Insiders
3 insiders reported holding 19,156 shares in total, about $392.1K at the last price.
| Holder | Shares |
|---|---|
| Lindeman OeyvindChief Commercial Officer | 7,246 |
| Stokes Peter George Charles AndrewDirector | 6,910 |
| Schroder MichaelChief Operating Officer | 5,000 |
Questions about NVGS
What does Navigator Holdings Ltd. do?
Navigator Holdings Ltd. is a company in the Consumer discretionary sector, listed on NYSE as NVGS. Its shares trade on NYSE under the ticker NVGS.
What is Navigator Holdings Ltd.'s net worth?
Navigator Holdings Ltd. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Navigator Holdings Ltd. profitable?
Yes. In fiscal 2025 it reported net income of $100.1M on revenue of $587M, a net margin of 17.1%.
How much revenue does Navigator Holdings Ltd. make?
In fiscal 2025 Navigator Holdings Ltd. reported revenue of $587M. That is 3.6% more than a year earlier.
When did Navigator Holdings Ltd. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 12, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from November 3, 2026.
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Where the numbers come from
Financial figures are the values Navigator Holdings Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.