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Companies / Norwegian Cruise Line Holdings / Filing

Norwegian Cruise Line Holdings — Jul 30, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001171843-26-005050
Open on SEC.gov ↗
Showing in the filing
Adjusted EPS
“$0.90”
Period
Q3 FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 52
Expected annualized run-rate savings
“~$100 million”
Annualized savings identified (in addition t…
“$100 million”
Reduction in diluted weighted-average shares… for FY2026
“4 million shares”
Net Yield on a Constant Currency basis for FY2026
“expected to be down approximately 5% versus 2025”
Net Yield (Constant Currency) for FY2026
“down approximately 5%”
Adjusted Net Cruise Cost excluding Fuel per … for FY2026
“expected to be down approximately 0.25% on a Constant Currency basis versus 2025”
Adjusted Net Cruise Cost excluding Fuel per … for FY2026
“down approximately 0.25%”
Adjusted EBITDA for FY2026
“expected to be approximately $2.5 billion”
Adjusted Operational EBITDA Margin for FY2026
“expected to be 33.2%”
Adjusted Net Income for FY2026
“expected to be approximately $700 million”
Net Yield on a Constant Currency basis for Q3 FY2026
“expected to decline 8.9% versus 2025”
Net Yield (Constant Currency) for Q3 FY2026
“decline 8.9%”
Adjusted Net Cruise Cost excluding Fuel per … for Q3 FY2026
“expected to decline 0.9% on a Constant Currency basis versus 2025”
Adjusted Net Cruise Cost excluding Fuel per … for Q3 FY2026
“decline 0.9%”
Adjusted EBITDA for Q3 FY2026
“expected to be $874 million”
Adjusted Operational EBITDA Margin for Q3 FY2026
“expected to be 41.2%”
Net Yield (As Reported) for Q3 FY2026
“(8.8%)”
Net Yield (As Reported) for FY2026
“~(4.7%)”
Adjusted Net Cruise Cost Excluding Fuel per … for Q3 FY2026
“(1.0%)”
Adjusted Net Cruise Cost Excluding Fuel per … for FY2026
“~0.0%”
Capacity Days for Q3 FY2026
“6.8 million”
Capacity Days for FY2026
“~26.25 million”
Occupancy for Q3 FY2026
“104.0%”
Occupancy for FY2026
“~102.3%”
Adjusted Net Income for Q3 FY2026
“$414 million”
Adjusted EPS for Q3 FY2026
“$0.90”
Diluted Weighted-Average Shares Outstanding for Q3 FY2026
“461 million”
Diluted Weighted-Average Shares Outstanding for FY2026
“~464 million”
Depreciation and Amortization for Q3 FY2026
“$275 million”
Depreciation and Amortization for FY2026
“~$1,085 million”
Interest Expense, net for Q3 FY2026
“$180 million”
Interest Expense, net for FY2026
“~$705 million”
Fuel consumption in metric tons for Q3 FY2026
“245,000”
Fuel consumption in metric tons for FY2026
“1,010,000”
Fuel price per metric ton, net of hedges for Q3 FY2026
“$811”
Fuel price per metric ton, net of hedges for FY2026
“$780”
Newbuild-and-Growth Capital Expenditures, Gr… for Q3 FY2026
“$313”
Newbuild-and-Growth Capital Expenditures, Gr… for FY2027
“~$2.9”
Newbuild-and-Growth Capital Expenditures, Gr… for FY2026
“~$2.9”
Newbuild-and-Growth Capital Expenditures, Gr… for FY2028
“~$1.8”
Export Credit Financing for Newbuild-and-Gro… for Q3 FY2026
“$111”
Export Credit Financing for Newbuild-and-Gro… for FY2026
“~$1.6”
Export Credit Financing for Newbuild-and-Gro… for FY2027
“~$2.0”
Export Credit Financing for Newbuild-and-Gro… for FY2028
“~$1.3”
Newbuild-and-Growth Capital Expenditures, Ne… for Q3 FY2026
“$202”
Newbuild-and-Growth Capital Expenditures, Ne… for FY2026
“~$1.4”
Newbuild-and-Growth Capital Expenditures, Ne… for FY2027
“~$0.9”
Newbuild-and-Growth Capital Expenditures, Ne… for FY2028
“~$0.5”
Other Capital Expenditures (millions) for Q3 FY2026
“~$100”
Other Capital Expenditures (millions) for FY2026
“~$540”
Additional ships expected to be added for FY2037
“16”
Additional Berths expected to be added for FY2037
“~43,000”
Exhibit 99.1 · the passage around this item
… earlier in the release
            2026 Guidance   Third Quarter 2026 Full Year 2026   As Reported Constant Currency As Reported Constant Currency Net Yield (8.8%) (8.9%) ~(4.7%) ~(5.0%) Adjusted Net Cruise Cost Excluding Fuel per Capacity Day (1.0%) (0.9%) ~0.0% ~(0.25%) Capacity Days 6.8 million ~26.25 million Occupancy 104.0% ~102.3% Adjusted EBITDA $874 million ~$2.5 billion Adjusted Net Income $414 million ~$700 million Adjusted EPS 1 $0.90 ~$1.50 Diluted Weighted-Average Shares Outstanding 2 461 million ~464 million Depreciation and Amortization $275 million ~$1,085 million Interest Expense, net 3 $180 million ~$705 million Effect of a 1% change in Net Yield on Adjusted EBITDA / Adjusted EPS $21 million ~$0.05 ~$75 million ~$0.16 Effect of a 1% change in Adjusted Net Cruise Cost Excluding Fuel per Capacity Day on Adjusted EBITDA / Adjusted EPS ~$10 million ~$0.02 ~$42 million ~$0.09 Effect of a 1% change in Foreign Exchange rates on Adjusted Net Income / Adjusted EPS 4 ~$1.8 million ~$0.00 ~$3.4 million ~$0.01 ___________________ (1)   Based on guidance and using diluted weighted-average shares outstanding of approximately 461 million for the third quarter of 2026 and 464 million for full year 2026. (2)   As of June 30, 2026, the price of NCLH’s ordinary shares did not exceed the conversion price related to the Company’s 2030 Exchangeable Notes, and therefore, there was no impact to diluted weighted-average shares outstanding considered for the third quarter and full year 2026 guidance. (3)   Interest expense excluding debt extinguishment and modification costs. Based on the Company’s June 30, 2026 outstanding varia
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.