Jun 2026 (Q2 FY26) — Aug 5, 2026
Navigator Holdings Q2 FY26 — Record Performance Driven by Geopolitical Tailwinds and Strong Ethylene Demand
Read the full callNavigator Holdings earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 168 | +29.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 37.6 | +12.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 53.0 | +147.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $14.5 on 14 Oct 2025 → $21.92. High $25.06 (17 Sept 2026), low $14.5 (14 Oct 2025).
Overview
Call summaries
Navigator Holdings Q2 FY26 — Record Performance Driven by Geopolitical Tailwinds and Strong Ethylene Demand
Read the full callEvery analysed call
Financials
Net profit, year on year: +147% (quarter to jun 2026 against jun 2025).
| Line item | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 86 | 124 | 135 | 147 | 130 | 168 |
| Operating profit | 7 | 17 | 36 | 40 | 33 | 63 |
| Operating margin | 8.6% | 13.5% | 26.6% | 26.9% | 25.5% | 37.6% |
| Interest | 9 | 11 | 17 | 15 | 15 | 13 |
| Profit before tax | -1 | 8 | 23 | 23 | 19 | 52 |
| Tax rate | −16.4% | 8.1% | 8.4% | 5.0% | 7.9% | 3.9% |
| Net profit | 0 | 14 | 27 | 23 | 21 | 53 |
| EPS ($ per share) | 0.01 | 0.18 | 0.36 | 0.32 | 0.31 | 0.86 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 364 | 348 | 347 | 316 | 364 | 390 | 405 | 427 |
| Total liabilities | 878 | 934 | 897 | 1,040 | 923 | 970 | 934 | 1,022 |
| Fixed assets | 1 | 1 | 1 | 1,763 | 1,692 | 1,754 | 1,654 | 1,601 |
| Total assets | 1,833 | 1,874 | 1,839 | 2,157 | 2,097 | 2,203 | 2,181 | 2,279 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 78 | 50 | 45 | 98 | 130 | 174 | 211 | 202 |
| Cash from investing | -42 | -90 | -16 | 33 | 30 | -176 | -101 | -81 |
| Cash from financing | -26 | 35 | -35 | -66 | -128 | 7 | -126 | -54 |
| Net cash flow | 9 | -5 | -7 | 65 | 29 | 5 | -18 | 65 |
| Capital expenditure | -1 | -0 | — | — | -46 | -192 | 0 | -85 |
| Free cash flow | 77 | 49 | — | — | 85 | -17 | 211 | 117 |
6 filings between May 20, 2026 and Aug 20, 2026.
Purchases
None
No insider bought shares.
Sales
$990.6K
4 sales by 3 insiders
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Schroder Michael | — | $590.8K | May 20, 2026 |
| Lindeman Oeyvind | — | $298.4K | Aug 20, 2026 |
| Stokes Peter George Charles Andrew | — | $101.4K | Aug 12, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 20, 2026 | Lindeman Oeyvind Chief Commercial Officer | Sale | 7,500 | $162.6K |
| Aug 12, 2026 | Stokes Peter George Charles Andrew Director | Sale | 5,000 | $101.4K |
| Jun 18, 2026 | Lindeman Oeyvind Chief Commercial Officer | Tax withheld | 31,562 | $711.4K |
| Jun 18, 2026 | Lindeman Oeyvind Chief Commercial Officer | Option exercise | 46,308 | $684.9K |
| May 29, 2026 | Lindeman Oeyvind Chief Commercial Officer | Sale | 6,259 | $135.8K |
| May 20, 2026 | Schroder Michael Chief Operating Officer | Sale | 25,000 | $590.8K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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