Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.95B, +0.3% YoY · Filed Oct 29, 2026
Norwegian Cruise Line Holdings Ltd. (NCLH) files with the SEC under industry code 4400, Water Transportation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.9 billion and net income of $491.5 million. Free cash flow was -$105.4 million. As of Sep 30, 2026 it held $256.5 million in cash and investments and $14.9 billion in total debt.
Revenue
$2.95B
+0.3% vs year-ago quarter
Net income
$491.46M
+17.2% vs year-ago quarter
Operating cash flow
$292.32M
+23.6% vs year-ago quarter
Free cash flow
$-105.36M
+85.5% vs year-ago quarter
EPS
$1.07
+24.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
459.28M
+0.9% vs year-ago quarter
Net cash
$-14.64B
Q3 FY2026
Operating margin
13.8%
TTM
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- NCLH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1513761
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
- Tidewater Inc TDW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.3B | $2.2B | $2.9B |
| Operating income | $624.3M | $363.3M | $232.9M | $186.6M | $749.4M |
| Net income | $491.5M | $222.6M | $104.7M | $14.3M | $419.3M |
| Diluted EPS | $1.07 | $0.48 | $0.23 | $0.04 | $0.86 |
| Operating cash flow | $292.3M | $602.6M | $811.5M | $459.1M | $236.6M |
| Free cash flow | -$105.4M | $144.9M | -$625.2M | $21.5M | -$726.5M |
| Total assets | $24.0B | $24.0B | $23.8B | $22.5B | $22.2B |
| Total liabilities | $20.9B | $21.4B | $21.4B | $20.3B | $20.0B |
| Stockholders' equity | $3.1B | $2.6B | $2.4B | $2.2B | $2.2B |
| Cash and investments | $256.5M | $218.1M | $185.0M | $209.9M | $166.8M |
| Total debt | $14.9B | $14.8B | $14.9B | $15.5B | $14.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
All 1002 Norwegian Cruise Line Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.