Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 140,619 | 152,833 | 153,086 | 129,635 | 151,407 |
| Cost of Goods | 65,212 | 68,896 | 69,402 | 62,586 | 67,675 |
| Gross Profit | 75,407 | 83,937 | 83,684 | 67,049 | 83,732 |
| Operating Expenses | 42,873 | 47,309 | 43,820 | 47,213 | 40,099 |
| Operating Income | 32,746 | 37,524 | 40,266 | 20,422 | 44,308 |
| Interest Expense | 12,115 | 13,110 | 14,913 | 15,063 | 12,692 |
| Other Income | 16,790 | 2,038 | 14,240 | 18,376 | -3,036 |
| Pre-tax Income | 37,421 | 26,452 | 39,593 | 23,735 | 28,580 |
| Income Tax | 1,036 | 7,345 | 3,790 | 1,495 | -143 |
| Net Income Continuous | 36,385 | 19,107 | 35,803 | 22,240 | 28,723 |
| Minority Interests | 923 | 629 | 2,648 | 787 | 1,687 |
| Net Income | $35,462 | $18,478 | $33,155 | $21,453 | $27,036 |
| EPS Basic Total Ops | 0.54 | 0.29 | 0.50 | 0.31 | 0.39 |
| EPS Basic Continuous Ops | 0.56 | 0.29 | 0.54 | 0.32 | 0.41 |
| EPS Diluted Total Ops | 0.54 | 0.27 | 0.50 | 0.31 | 0.39 |
| EPS Diluted Continuous Ops | 0.55 | 0.29 | 0.54 | 0.32 | 0.41 |
| EPS Diluted Before Non-Recurring Items | 0.50 | 0.32 | 0.36 | 0.14 | 0.36 |
| EBITDA(a) | $65,455 | $70,884 | $74,127 | $56,199 | $79,284 |