Norwegian Cruise Line Holdings Ltd.
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NCLH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2,331,221 | 2,127,553 | +9.6% |
Show Product Lines breakouts |
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| Onboard and other | 788,900 | 708,869 | +11.3% |
| Passenger | 1,542,321 | 1,418,684 | +8.7% |
Show Business Segments breakouts |
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| Single reportable segment | 2,331,221 | 2,127,553 | +9.6% |
Show Geography breakouts |
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| Asia Pacific | 366,737 | 405,789 | -9.6% |
| Europe | 31,941 | 73,250 | -56.4% |
| North America | 1,766,251 | 1,446,728 | +22.1% |
| Other Country | 166,292 | 201,786 | -17.6% |
| Cost of Revenue | 1,377,881 | 1,303,938 | +5.7% |
Show Product Lines breakouts |
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| Commissions, transportation and other | 397,605 | 395,343 | +0.6% |
| Commissions, transportation and other · Single reportable segment | 397,605 | 395,343 | +0.6% |
| Food And Beverage | 80,682 | 75,588 | +6.7% |
| Food And Beverage · Single reportable segment | 80,682 | 75,588 | +6.7% |
| Fuel | 168,926 | 175,014 | -3.5% |
| Fuel · Single reportable segment | 168,926 | 175,014 | -3.5% |
| Onboard and other | 151,868 | 138,858 | +9.4% |
| Onboard and other · Single reportable segment | 151,868 | 138,858 | +9.4% |
| Payroll and related expense | 380,216 | 334,504 | +13.7% |
| Service Other | 198,584 | 184,631 | +7.6% |
| Service Other · Single reportable segment | 198,584 | 184,631 | +7.6% |
| Selling, General & Administrative | 459,681 | 391,376 | +17.5% |
| Depreciation And Amortization | 260,716 | 231,297 | +12.7% |
Show Business Segments breakouts |
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| Single reportable segment | 260,716 | 231,297 | +12.7% |
| Operating Expenses | 720,397 | 622,673 | +15.7% |
| Operating Income | 232,943 | 200,942 | +15.9% |
| Interest Income Expense Nonoperating Net | -165,987 | -217,872 | +23.8% |
Show Business Segments breakouts |
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| Single reportable segment | -165,987 | -217,872 | +23.8% |
| Other Non-Operating Income (Expense) | 40,703 | -24,505 | +266.1% |
Show Business Segments breakouts |
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| Single reportable segment | 40,703 | -24,505 | +266.1% |
| Non-Operating Income (Expense) | -125,284 | -242,377 | +48.3% |
| Income Before Taxes | 107,659 | -41,435 | +359.8% |
Show Business Segments breakouts |
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| Single reportable segment | 107,659 | -41,435 | +359.8% |
| Income Tax Expense (Benefit) | -2,993 | 1,140 | -362.5% |
| Net Income | 104,666 | -40,295 | +359.7% |
Show Equity Components breakouts |
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| Retained Earnings | 104,666 | -40,295 | +359.7% |
| Wtd Avg Shares (Basic) | 456,654,579 | 441,147,186 | +3.5% |
| Wtd Avg Shares (Diluted) | 466,145,101 | 441,147,186 | +5.7% |
| EPS (Basic) | 0.23 | -0.09 | +355.6% |
| EPS (Diluted) | 0.23 | -0.09 | +355.6% |
| Interest Expense | 5,748 | 14,719 | -60.9% |
| Comprehensive Income | 228,259 | -5,381 | +4341.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 125,139 | 30,825 | +306.0% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Cash Flow Hedging | -37,177 | 20,153 | -284.5% |
| Fuel contracts · Cash Flow Hedging | 162,316 | 10,672 | +1421.0% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging | 125,139 | 30,825 | +306.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 38.8 | -22.5 | +272.4% |
| Professional Fees | 5,067 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 185,047 | 184,359 | +0.4% |
| Accounts Receivable | 277,100 | 270,520 | +2.4% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Credit Card Receivables | 100.4 | 130.5 | -23.1% |
| Inventory | 162,718 | 155,712 | +4.5% |
| Prepaid Expenses & Other Current Assets | 682,959 | 534,905 | +27.7% |
| Total Current Assets | 1,307,824 | 1,145,496 | +14.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 20,189,081 | 18,112,831 | +11.5% |
| Goodwill | 135,764 | 135,764 | 0.0% |
| Other Non-Current Assets | 1,661,659 | 1,459,727 | +13.8% |
| Total Assets | 23,794,853 | 21,354,343 | +11.4% |
| Operating Lease Right-of-Use Assets | 1,087,506 | 892,207 | +21.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 500,525 | 500,525 | 0.0% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,175,479 | 1,121,941 | +4.8% |
| Accounts Payable | 184,672 | 161,778 | +14.2% |
| Accrued Liabilities And Other Liabilities Current | 1,138,335 | 1,048,513 | +8.6% |
| Deferred Revenue (Current) | 3,718,873 | 3,762,256 | -1.2% |
| Total Current Liabilities | 6,217,359 | 6,094,488 | +2.0% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,166,655 | 971,481 | +20.1% |
| Total Liabilities | 21,363,407 | 19,937,809 | +7.2% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 0.750% Exchangeable Senior Notes Due 2030 | 1,382,956 | — | — |
| 0.875% Exchangeable Senior Notes Due 2030 | 351,196 | — | — |
| 1.125% Exchangeable Senior Notes Due 2027 | 191,171 | 1,139,069 | -83.2% |
| 2.5% Exchangeable Senior Notes Due 2027 | 24,019 | 468,331 | -94.9% |
| Operating Lease Liabilities | 894,497 | 782,120 | +14.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 13,979,393 | 12,871,840 | +8.6% |
| Stockholders' Equity | |||
| Common Stock | 459 | 443 | +3.6% |
| Additional Paid In Capital Common Stock | 8,220,727 | 7,918,391 | +3.8% |
| Accumulated Other Comprehensive Income | -327,772 | -472,125 | +30.6% |
| Retained Earnings | -5,461,968 | -6,030,175 | +9.4% |
| Total Stockholders' Equity | 2,431,446 | 1,416,534 | +71.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 6,281 | 7,220 | -13.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -334,053 | -479,345 | +30.3% |
| Accumulated Other Comprehensive Income | -327,772 | -472,125 | +30.6% |
| Additional Paid In Capital | 8,220,727 | 7,918,391 | +3.8% |
| Common Stock | 459 | 443 | +3.6% |
| Retained Earnings | -5,461,968 | -6,030,175 | +9.4% |
| Total Liabilities & Equity | 23,794,853 | 21,354,343 | +11.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 281,388 | 250,535 | +12.3% |
| Stock-Based Compensation | 23,365 | 20,281 | +15.2% |
| Foreign Currency Transaction Gain Loss Unrealized | -37,638 | 16,013 | -335.0% |
| Other Non-Cash Items | 1,813 | 1,344 | +34.9% |
| Change in Accounts Receivable | 13,690 | -50,220 | +127.3% |
| Change in Inventory | -27,654 | -6,135 | -350.8% |
| Change in Prepaid & Other Assets | -87,953 | -75,976 | -15.8% |
| Change in Accounts Payable | 33,595 | 10,700 | +214.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -31,185 | -162,488 | +80.8% |
| Change in Deferred Revenue | 537,364 | 665,933 | -19.3% |
| Net Cash from Operations | 811,451 | 679,221 | +19.5% |
| Investing Activities | |||
| Capital Expenditures | -1,436,667 | -1,525,220 | +5.8% |
| Other Investing Activities | -3,156 | -7,022 | +55.1% |
| Net Cash from Investing | -1,439,823 | -1,532,242 | +6.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -608,410 | -2,723,237 | +77.7% |
| Proceeds From Issuance Of Long Term Debt | 1,260,848 | 3,679,114 | -65.7% |
| Tax Withholding for Share Compensation | -30,055 | -23,805 | -26.3% |
| Debt Issuance Costs | -18,857 | -47,078 | +59.9% |
| Net Cash from Financing | 603,526 | 846,615 | -28.7% |
| Amortization of Financing Costs | 1,703 | 2,481 | -31.4% |
| Supplemental | |||
| Unpaid Capital Expenditures | 59.9 | 4 | +1397.5% |
| Other Cash Flow | |||
| Net Change in Cash | -24,846 | -6,406 | -287.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 185,047 | 184,359 | +0.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.