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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
Newbuild-and-Growth Capital Expenditures, Net of Financing (millions)
“$202”
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
Capital Expenditures The following table presents newbuild-and-growth capital expenditures, which mainly consists of capital expenditures related to the construction of new ships, private island developments and enhancements and other strategic growth initiatives:                           First Quarter 2026 (millions)   Second Quarter 2026 (millions)   Third Quarter 2026 (millions)   Full Year 2026 (billions)   Full Year 2027 (billions)   Full Year 2028 (billions) Newbuild-and-Growth Capital Expenditures, Gross 1 $1,274   $328   $313   ~$2.9   ~$2.9   ~$1.8 Export Credit Financing for Newbuild-and-Growth Capital Expenditures $883   -   $111   ~$1.6   ~$2.0   ~$1.3 Newbuild-and-Growth Capital Expenditures, Net of Financing $391   $328   $202   ~$1.4   ~$0.9   ~$0.5 ___________________ Includes all newbuild related capital expenditures including shipyard progress payments. Note: Numbers may not add due to rounding. The following table presents other capital expenditures, which mainly consists of investments related to maintenance, Dry-dock renovations, technology and digital:                   First Quarter 2026 (millions)   Second Quarter 2026 (millions)   Third Quarter 2026 (millions)   Full Year 2026 (millions) Other Capital Expenditures $137   $172   ~$100   ~$540                 Fleet and Brand Updates Norwegian Cruise Line named Lee Applbaum as Chief Marketing Officer. Mr. Applbaum brings more than 25 years of experience building iconic global brands and will lead the brand’s global marketing organization. Learn more here . Norwegian Cruise Line announced the grand opening date for Great Tides Waterpark at Great Stirrup Cay will be September 4 th , 2026. Spanning nearly six acres, Great Tides Waterpark is set to deliver immersive attractions for all ages. Learn more here . Norwegian Cruise Line Holdings Ltd. released its 2025 Sail & Sustain Report, highlighting progress across the Company’s global sustainability
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.