Norwegian Cruise Line Holdings Ltd.
NCLHTransport & logistics
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportMarch 1, 2027after close · forecast -0.102 $/share
Revenue
—
Net income
$491.46M
▲ +17.2% vs prior year YoY
EPS
1.07$
▲ +24.4% vs prior year YoY
Net margin
—
Revenue
N/ANot reported for the displayed periods
Margins (% of revenue)
N/ANot reported for the displayed periods
Net income▲ +17.2%
EPS▲ +24.4%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $214.74M | $200.94M | $423.84M | $749.45M | $186.64M | $232.94M | $363.33M | $624.27M | ▼ -16.7% |
| Net income | $254.54M | −$40.30M | $29.99M | $419.30M | $14.25M | $104.67M | $222.55M | $491.46M | ▲ +17.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.09 $ | 0.07 $ | 0.86 $ | — | 0.23 $ | 0.48 $ | 1.07 $ | ▲ +24.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $19.97B | $21.35B | $21.60B | $22.21B | $22.54B | $23.79B | $24.01B | $24.01B | ▲ +8.1% |
| Liabilities | $18.54B | $19.94B | $20.03B | $20.02B | $20.33B | $21.36B | $21.44B | $20.86B | ▲ +4.2% |
| Equity | $1.43B | $1.42B | $1.57B | $2.19B | $2.21B | $2.43B | $2.57B | $3.15B | ▲ +43.6% |
| Cash | $190.76M | $184.36M | $184.01M | $166.80M | $209.89M | $185.05M | $218.10M | $256.51M | ▲ +53.8% |
| Capital | |||||||||
| Shares outstanding | 439.94M | 446.81M | 451.94M | 455.26M | 455.55M | 459.11M | 459.19M | 459.28M | ▲ +0.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.