NVGS
Navigator Holdings Ltd.
Price Chart
Latest Quote
$22.35
+0.45 (+2.05%)
Current Price
| Previous Close | $21.90 |
| Open | $21.27 |
| Day High | $22.38 |
| Day Low | $21.50 |
| Volume | 249,714 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 1.28% |
| Shares Outstanding | 61.72M |
| Quarterly Dividend Yield | 1.28% |
| Quarterly Dividend | $0.28 |
| Total Debt | $903.31M |
| Cash Equivalents | $150.02M |
| Revenue | $576.17M |
| Net Income | $108.55M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $1.38B |
| P/E Ratio | 13.80 |
| EPS (TTM) | $1.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.14B |
| Sales | $576.17M |
| Income | $108.55M |
| Book/sh | $19.38 |
| Cash/sh | $2.43 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.16 |
| Debt/Eq | 73.64 |
| EPS Growth TTM | 31.20% |
Returns & Margins
| ROA | 3.65% |
| ROE | 9.10% |
| Gross Margin | 53.82% |
| Operating Margin | 22.34% |
| Profit Margin | 18.84% |
Ownership
| Insider Ownership | 47.15% |
| Institutional Ownership | 41.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.84 |
| P/S | 2.39 |
| P/B | 1.15 |
Analyst Data
| Recommendation | none |
| Target Price | $25.25 |
Technical Indicators
| SMA20 | $22.23 |
| SMA50 | $22.09 |
| SMA200 | $18.73 |
| RSI | 51.72 |
| ATR | 0.5957 |
| Shares Float | 33.81M |
| Short Float | 3.85% |
| Short Ratio | 1.97 |
| Rel Volume | 0.77 |
Performance History
| Week | -1.72% |
| Month | -4.49% |
| Quarter | +20.38% |
| 6 Months | +29.92% |
| YTD | +29.70% |
| Year | +54.99% |
| 3 Years | +79.12% |
| 5 Years | +102.85% |
| 10 Years | +109.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $22.35 | 249,714 |
| 2026-06-22 | $21.90 | 513,800 |
| 2026-06-18 | $21.71 | 546,300 |
| 2026-06-17 | $21.98 | 251,000 |
| 2026-06-16 | $22.44 | 219,000 |
| 2026-06-15 | $22.74 | 245,900 |
| 2026-06-12 | $23.00 | 196,600 |
| 2026-06-11 | $22.61 | 213,500 |
| 2026-06-10 | $22.54 | 232,300 |
| 2026-06-09 | $22.59 | 299,700 |
| 2026-06-08 | $22.02 | 281,100 |
| 2026-06-05 | $21.79 | 271,900 |
| 2026-06-04 | $21.74 | 345,200 |
| 2026-06-03 | $21.87 | 278,600 |
| 2026-06-02 | $22.22 | 340,700 |
| 2026-06-01 | $21.86 | 292,900 |
| 2026-05-29 | $21.70 | 309,800 |
| 2026-05-28 | $21.84 | 409,300 |
| 2026-05-27 | $22.48 | 455,700 |
| 2026-05-26 | $23.31 | 496,900 |
About Navigator Holdings Ltd.
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.
đ° Latest News
Is It Smart To Buy Navigator Holdings Ltd. (NYSE:NVGS) Before It Goes Ex-Dividend?
Simply Wall St. âĸ 2026-05-16T12:30:03Z
Navigator Holdings (NYSE:NVGS) Strong Profits May Be Masking Some Underlying Issues
Simply Wall St. âĸ 2026-05-14T11:17:08Z
Navigator Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T08:08:51Z
Recent Price Trend in Navigator Holdings (NVGS) is Your Friend, Here's Why
Zacks âĸ 2026-05-12T12:55:01Z
Is International Seaways (INSW) Stock Outpacing Its Transportation Peers This Year?
Zacks âĸ 2026-05-11T13:40:08Z
How Navigatorâs Higher Capital Returns and Asset Sale Plans Could Reshape Navigator Holdings (NVGS) Investors
Simply Wall St. âĸ 2026-05-09T14:20:35Z
Assessing Navigator Holdings (NVGS) Valuation After Q1 Beat And Capital Return Update
Simply Wall St. âĸ 2026-05-07T22:16:40Z
Navigator (NVGS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T13:17:51Z
Navigator Holdings (NVGS) Q1 Earnings Surpass Estimates
Zacks âĸ 2026-05-06T13:05:09Z
5 Value Stocks to Own as Geopolitical Risks Keep Markets Uncertain
Zacks âĸ 2026-04-24T12:59:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $403,056,000 | $379,903,000 | $380,224,000 | $384,876,000 |
| Cost Of Revenue | $403,056,000 | $379,903,000 | $380,224,000 | $384,876,000 |
| Total Revenue | $586,961,000 | $566,679,000 | $550,737,000 | $473,792,000 |
| Operating Revenue | $586,961,000 | $566,679,000 | $550,737,000 | $473,792,000 |
| Expenses | ||||
| Interest Expense | $55,778,000 | $56,141,000 | $64,915,000 | $48,003,000 |
| Total Expenses | $446,742,000 | $423,495,000 | $418,360,000 | $417,851,000 |
| Other Income Expense | $20,061,000 | $-11,736,000 | $-2,579,000 | $26,013,000 |
| Other Non Operating Income Expenses | $2,035,000 | $-829,000 | $-111,000 | $-212,000 |
| Net Non Operating Interest Income Expense | $-49,956,000 | $-49,897,000 | $-59,208,000 | $-46,921,000 |
| Interest Expense Non Operating | $55,778,000 | $56,141,000 | $64,915,000 | $48,003,000 |
| Operating Expense | $43,686,000 | $43,592,000 | $38,136,000 | $32,975,000 |
| Other Operating Expenses | $7,333,000 | $7,012,000 | $6,923,000 | $5,536,000 |
| General And Administrative Expense | $36,353,000 | $36,580,000 | $31,213,000 | $27,439,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $100,122,000 | $85,571,000 | $82,255,000 | $53,473,000 |
| Net Interest Income | $-49,956,000 | $-49,897,000 | $-59,208,000 | $-46,921,000 |
| Interest Income | $5,822,000 | $6,244,000 | $5,707,000 | $1,082,000 |
| Normalized Income | $84,136,269 | $95,894,205 | $84,571,787 | $31,701,302 |
| Net Income From Continuing And Discontinued Operation | $100,122,000 | $85,571,000 | $82,255,000 | $53,473,000 |
| Total Operating Income As Reported | $165,425,000 | $143,184,000 | $137,174,000 | $60,662,000 |
| Net Income Common Stockholders | $100,122,000 | $85,571,000 | $82,255,000 | $53,473,000 |
| Net Income | $100,122,000 | $85,571,000 | $82,255,000 | $53,473,000 |
| Net Income Including Noncontrolling Interests | $105,873,000 | $94,097,000 | $86,872,000 | $54,878,000 |
| Net Income Continuous Operations | $105,873,000 | $94,097,000 | $86,872,000 | $54,878,000 |
| Earnings From Equity Interest Net Of Tax | $8,036,000 | $16,911,000 | $20,607,000 | $25,794,000 |
| Pretax Income | $110,324,000 | $81,551,000 | $70,590,000 | $35,033,000 |
| Special Income Charges | $25,206,000 | $-1,456,000 | $4,797,000 | $3,619,000 |
| Interest Income Non Operating | $5,822,000 | $6,244,000 | $5,707,000 | $1,082,000 |
| Operating Income | $140,219,000 | $143,184,000 | $132,377,000 | $55,941,000 |
| Gross Profit | $183,905,000 | $186,776,000 | $170,513,000 | $88,916,000 |
| Per Share | ||||
| Diluted EPS | $1.47 | $1.19 | $1.10 | $0.69 |
| Basic EPS | $1.49 | $1.20 | $1.11 | $0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,040,269 | $-583,795 | $-151,213 | $4,453,302 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $282,573,000 | $281,324,000 | $267,175,000 | $183,031,000 |
| Total Unusual Items | $18,026,000 | $-10,907,000 | $-2,468,000 | $26,225,000 |
| Total Unusual Items Excluding Goodwill | $18,026,000 | $-10,907,000 | $-2,468,000 | $26,225,000 |
| Reconciled Depreciation | $134,497,000 | $132,725,000 | $129,202,000 | $126,220,000 |
| EBITDA (Bullshit earnings) | $300,599,000 | $270,417,000 | $264,707,000 | $209,256,000 |
| EBIT | $166,102,000 | $137,692,000 | $135,505,000 | $83,036,000 |
| Diluted Average Shares | $68,036,773 | $71,838,034 | $74,607,449 | $77,558,494 |
| Basic Average Shares | $67,333,263 | $71,149,671 | $74,096,284 | $77,234,830 |
| Diluted NI Availto Com Stockholders | $100,122,000 | $85,571,000 | $82,255,000 | $53,473,000 |
| Minority Interests | $-5,751,000 | $-8,526,000 | $-4,617,000 | $-1,405,000 |
| Tax Provision | $12,487,000 | $4,365,000 | $4,325,000 | $5,949,000 |
| Gain On Sale Of Ppe | $25,206,000 | $0 | $4,797,000 | $4,721,000 |
| Gain On Sale Of Security | $-7,180,000 | $-9,451,000 | $-7,265,000 | $22,606,000 |
| Selling General And Administration | $36,353,000 | $36,580,000 | $31,213,000 | $27,439,000 |
| Other Gand A | $36,353,000 | $36,580,000 | $31,213,000 | $27,439,000 |
| Other Special Charges | - | $1,456,000 | - | $1,102,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,226,480,000 | $1,205,063,000 | $1,189,942,000 | $1,162,255,000 |
| Total Assets | $2,279,114,000 | $2,180,629,000 | $2,202,685,000 | $2,096,738,000 |
| Total Non Current Assets | $1,983,663,000 | $1,960,245,000 | $1,947,313,000 | $1,868,417,000 |
| Other Non Current Assets | $16,046,000 | $1,250,000 | - | $1,372,000 |
| Financial Assets | $1,372,000 | $7,191,000 | $14,674,000 | $21,955,000 |
| Goodwill And Other Intangible Assets | $360,000 | $406,000 | $332,000 | $239,000 |
| Current Assets | $295,451,000 | $220,384,000 | $255,372,000 | $228,321,000 |
| Other Current Assets | $19,466,000 | $14,824,000 | $17,068,000 | $21,152,000 |
| Restricted Cash | $50,197,000 | $9,342,000 | $8,661,000 | $6,634,000 |
| Inventory | $15,412,000 | $13,752,000 | $9,044,000 | $8,548,000 |
| Receivables | $55,702,000 | $52,011,000 | $71,018,000 | $45,427,000 |
| Other Receivables | $14,352,000 | $9,177,000 | $2,963,000 | $10,819,000 |
| Accounts Receivable | $34,808,000 | $29,037,000 | $34,653,000 | $18,245,000 |
| Cash Cash Equivalents And Short Term Investments | $154,674,000 | $130,455,000 | $149,581,000 | $146,560,000 |
| Cash And Cash Equivalents | $154,674,000 | $130,455,000 | $149,581,000 | $146,560,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $577,469,000 | $472,986,000 | $582,730,000 | $560,721,000 |
| Total Debt | $903,048,000 | $857,282,000 | $857,052,000 | $810,541,000 |
| Long Term Debt And Capital Lease Obligation | $733,779,000 | $606,015,000 | $735,811,000 | $711,313,000 |
| Long Term Debt | $732,143,000 | $603,441,000 | $732,311,000 | $707,281,000 |
| Current Debt And Capital Lease Obligation | $169,269,000 | $251,267,000 | $121,241,000 | $99,228,000 |
| Current Debt | - | - | - | $99,009,000 |
| Other Current Borrowings | - | - | - | $99,009,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,022,373,000 | $934,265,000 | $969,611,000 | $923,326,000 |
| Total Non Current Liabilities Net Minority Interest | $771,427,000 | $615,492,000 | $784,169,000 | $763,703,000 |
| Non Current Deferred Liabilities | $37,648,000 | $9,477,000 | $7,016,000 | $4,250,000 |
| Non Current Deferred Taxes Liabilities | $19,648,000 | $9,477,000 | $7,016,000 | $4,250,000 |
| Current Liabilities | $250,946,000 | $318,773,000 | $185,442,000 | $159,623,000 |
| Other Current Liabilities | $2,219,000 | - | - | - |
| Current Deferred Liabilities | $27,283,000 | $24,514,000 | $25,617,000 | $23,108,000 |
| Payables And Accrued Expenses | $52,175,000 | $42,992,000 | $38,584,000 | $37,287,000 |
| Interest Payable | $4,084,000 | $4,835,000 | $5,488,000 | $4,211,000 |
| Payables | $12,641,000 | $13,823,000 | $12,249,000 | $8,368,000 |
| Accounts Payable | $12,641,000 | $13,823,000 | $11,643,000 | $7,773,000 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,226,840,000 | $1,205,469,000 | $1,190,274,000 | $1,162,494,000 |
| Total Equity Gross Minority Interest | $1,256,741,000 | $1,246,364,000 | $1,233,074,000 | $1,173,412,000 |
| Stockholders Equity | $1,226,840,000 | $1,205,469,000 | $1,190,274,000 | $1,162,494,000 |
| Gains Losses Not Affecting Retained Earnings | $-408,000 | $-548,000 | $-152,000 | $-463,000 |
| Retained Earnings | $427,162,000 | $404,522,000 | $390,221,000 | $364,000,000 |
| Long Term Equity Investment | $247,935,000 | $253,729,000 | $174,910,000 | $148,534,000 |
| Other Equity Adjustments | - | - | $-152,000 | $-463,000 |
| Other | ||||
| Ordinary Shares Number | $65,250,444 | $69,397,648 | $73,208,586 | $76,804,474 |
| Share Issued | $65,250,444 | $69,397,648 | $73,208,586 | $76,804,474 |
| Tangible Book Value | $1,226,480,000 | $1,205,063,000 | $1,189,942,000 | $1,162,255,000 |
| Invested Capital | $1,958,983,000 | $1,808,910,000 | $1,922,585,000 | $1,869,775,000 |
| Working Capital | $44,505,000 | $-98,389,000 | $69,930,000 | $68,698,000 |
| Capital Lease Obligations | $2,839,000 | $3,754,000 | $4,414,000 | $4,251,000 |
| Total Capitalization | $1,958,983,000 | $1,808,910,000 | $1,922,585,000 | $1,869,775,000 |
| Minority Interest | $29,901,000 | $40,895,000 | $42,800,000 | $10,918,000 |
| Additional Paid In Capital | $799,433,000 | $800,800,000 | $799,472,000 | $798,188,000 |
| Capital Stock | $653,000 | $695,000 | $733,000 | $769,000 |
| Common Stock | $653,000 | $695,000 | $733,000 | $769,000 |
| Non Current Deferred Revenue | $18,000,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $1,636,000 | $2,574,000 | $3,500,000 | $4,032,000 |
| Current Deferred Revenue | $27,283,000 | $24,514,000 | $25,617,000 | $23,108,000 |
| Current Capital Lease Obligation | $1,203,000 | $1,180,000 | $914,000 | $219,000 |
| Current Accrued Expenses | $39,534,000 | $29,169,000 | $26,335,000 | $28,919,000 |
| Investments And Advances | $247,935,000 | $253,729,000 | $174,910,000 | $148,534,000 |
| Net PPE | $1,717,950,000 | $1,697,669,000 | $1,757,397,000 | $1,696,317,000 |
| Accumulated Depreciation | $-890,760,000 | $-899,834,000 | $-782,952,000 | $-696,018,000 |
| Gross PPE | $2,608,710,000 | $2,597,503,000 | $2,540,349,000 | $2,392,335,000 |
| Construction In Progress | $115,321,000 | $41,589,000 | $0 | - |
| Other Properties | $1,584,000 | $2,473,000 | $3,015,000 | $3,823,000 |
| Machinery Furniture Equipment | $2,491,805,000 | $2,553,441,000 | $2,537,334,000 | $2,388,512,000 |
| Duefrom Related Parties Current | $6,542,000 | $13,797,000 | $33,402,000 | $16,363,000 |
| Dueto Related Parties Non Current | - | $0 | $41,342,000 | $48,140,000 |
| Dueto Related Parties Current | - | $0 | $606,000 | $595,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $148,534,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,065,000 | $169,121,000 | $-17,547,000 | $84,539,000 |
| Operating Activities | ||||
| Operating Cash Flow | $201,662,000 | $210,523,000 | $174,413,000 | $130,308,000 |
| Cash Flow From Continuing Operating Activities | $201,662,000 | $210,523,000 | $174,413,000 | $130,308,000 |
| Operating Gains Losses | $-25,087,000 | $-8,967,000 | $-18,282,000 | $-53,086,000 |
| Investing Activities | ||||
| Capital Expenditure | $-153,597,000 | $-41,402,000 | $-191,960,000 | $-45,769,000 |
| Investing Cash Flow | $-81,101,000 | $-100,987,000 | $-176,481,000 | $29,725,000 |
| Cash Flow From Continuing Investing Activities | $-81,101,000 | $-100,987,000 | $-176,481,000 | $29,725,000 |
| Net Other Investing Changes | $12,082,000 | $3,573,000 | $527,000 | $9,263,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-62,719,000 | $-57,055,000 | $-48,736,000 | $-5,485,000 |
| Financing Cash Flow | $-54,213,000 | $-126,013,000 | $7,099,000 | $-128,225,000 |
| Cash Flow From Continuing Financing Activities | $-54,213,000 | $-126,013,000 | $7,099,000 | $-128,225,000 |
| Net Other Financing Charges | $-24,057,000 | $-3,076,000 | $23,717,000 | $-7,281,000 |
| Cash Dividends Paid | $-14,763,000 | $-14,254,000 | $-7,334,000 | $0 |
| Common Stock Dividend Paid | $-14,763,000 | $-14,254,000 | $-7,334,000 | $0 |
| Net Common Stock Issuance | $-62,719,000 | $-57,055,000 | $-48,736,000 | $-5,485,000 |
| Dividends Received Cfi | $17,830,000 | $27,092,000 | $30,790,000 | $27,469,000 |
| Other | ||||
| Repayment Of Debt | $-367,274,000 | $-273,636,000 | $-284,109,000 | $-254,732,000 |
| Issuance Of Debt | $414,600,000 | $222,008,000 | $323,561,000 | $139,273,000 |
| Interest Paid Supplemental Data | $56,122,000 | $53,794,000 | $62,109,000 | $48,600,000 |
| Income Tax Paid Supplemental Data | $2,094,000 | $1,935,000 | $1,802,000 | $2,438,000 |
| End Cash Position | $204,871,000 | $139,797,000 | $158,242,000 | $153,194,000 |
| Beginning Cash Position | $139,797,000 | $158,242,000 | $153,194,000 | $124,223,000 |
| Effect Of Exchange Rate Changes | $-1,274,000 | $-1,968,000 | $17,000 | $-2,837,000 |
| Changes In Cash | $66,348,000 | $-16,477,000 | $5,031,000 | $31,808,000 |
| Common Stock Payments | $-62,719,000 | $-57,055,000 | $-48,736,000 | $-5,485,000 |
| Net Issuance Payments Of Debt | $47,326,000 | $-51,628,000 | $39,452,000 | $-115,459,000 |
| Net Long Term Debt Issuance | $47,326,000 | $-51,628,000 | $39,452,000 | $-115,459,000 |
| Long Term Debt Payments | $-367,274,000 | $-273,636,000 | $-284,109,000 | $-254,732,000 |
| Long Term Debt Issuance | $414,600,000 | $222,008,000 | $323,561,000 | $139,273,000 |
| Net Investment Purchase And Sale | $-1,250,000 | $-1,250,000 | $0 | $0 |
| Purchase Of Investment | $-1,250,000 | $-1,250,000 | $0 | $0 |
| Net Business Purchase And Sale | $-4,000,000 | $-89,000,000 | $-36,558,000 | $0 |
| Purchase Of Business | $-4,000,000 | $-89,000,000 | $-36,558,000 | $0 |
| Net PPE Purchase And Sale | $-105,763,000 | $-41,402,000 | $-171,240,000 | $-7,007,000 |
| Sale Of PPE | $47,834,000 | $0 | $20,720,000 | $38,762,000 |
| Purchase Of PPE | $-153,597,000 | $-41,402,000 | $-191,960,000 | $-45,769,000 |
| Change In Working Capital | $398,000 | $17,059,000 | $-18,029,000 | $12,060,000 |
| Change In Payables And Accrued Expense | $19,207,000 | $22,910,000 | $-12,538,000 | $7,840,000 |
| Change In Payable | $19,207,000 | $22,910,000 | $-12,538,000 | $7,840,000 |
| Change In Account Payable | $11,952,000 | $3,305,000 | $4,501,000 | $6,636,000 |
| Change In Inventory | $-1,660,000 | $-4,709,000 | $-496,000 | $3,958,000 |
| Change In Receivables | $-17,149,000 | $-1,142,000 | $-4,995,000 | $262,000 |
| Changes In Account Receivables | $-5,771,000 | $5,616,000 | $-16,408,000 | $13,661,000 |
| Other Non Cash Items | $-26,023,000 | $-28,985,000 | $-8,997,000 | $-14,475,000 |
| Stock Based Compensation | $1,833,000 | $1,328,000 | $1,284,000 | $869,000 |
| Deferred Tax | $10,171,000 | $3,266,000 | $2,363,000 | $3,842,000 |
| Deferred Income Tax | $10,171,000 | $3,266,000 | $2,363,000 | $3,842,000 |
| Depreciation Amortization Depletion | $134,497,000 | $132,725,000 | $129,202,000 | $126,220,000 |
| Depreciation And Amortization | $134,497,000 | $132,725,000 | $129,202,000 | $126,220,000 |
| Earnings Losses From Equity Investments | $-8,036,000 | $-16,911,000 | $-20,607,000 | $-25,794,000 |
| Gain Loss On Investment Securities | $8,514,000 | $7,483,000 | $7,282,000 | $-18,854,000 |
| Net Foreign Currency Exchange Gain Loss | $-359,000 | $965,000 | $-160,000 | $-3,717,000 |
| Gain Loss On Sale Of PPE | $-25,206,000 | $0 | $-4,797,000 | $-4,721,000 |
| Gain Loss On Sale Of Business | $0 | $-504,000 | $0 | $0 |
| Net Income From Continuing Operations | $105,873,000 | $94,097,000 | $86,872,000 | $54,878,000 |
| Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $-186,430,000 |
| Short Term Debt Payments | - | - | - | $-186,430,000 |
Fetched: 2026-06-18