Norwegian Cruise Line Holdings Ltd.(NCLH:US)
Market Cap$6.909B
Key Metrics
Price$15.05
Revenue (TTM)$10.031B
Holders Revenue (TTM)-
Gross Profit (TTM)$4.318B
Earnings (TTM)$568.21M
EBITDA (TTM)$2.672B
Op. Margin (TTM)15.88%
Dividend Yield-
Holders Yield-
Cash on hand$185.05M
Total Assets$23.795B
Net Assets$2.431B
Total Debt$15.155B
Key Metrics
Price$15.05
Revenue (TTM)$10.031B
Holders Revenue (TTM)-
Gross Profit (TTM)$4.318B
Earnings (TTM)$568.21M
EBITDA (TTM)$2.672B
Op. Margin (TTM)15.88%
Dividend Yield-
Holders Yield-
Cash on hand$185.05M
Total Assets$23.795B
Net Assets$2.431B
Total Debt$15.155B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.331B | $2.244B | $2.938B | $2.517B | $2.128B | $2.109B | $2.807B | $2.372B | $2.191B | $1.986B | $2.536B | $2.205B | $1.822B | $1.519B | $1.616B | $1.187B | $521.94M | $487.44M | $153.08M | $4.37M | $3.1M | $9.58M | $6.52M | $16.93M | $1.247B | $1.481B | $1.914B | $1.664B | $1.404B | $1.381B | $1.858B | $1.522B | $1.293B | $1.25B | $1.652B | $1.344B | $1.151B | $1.125B | $1.485B | $1.187B | $1.078B | $1.037B | $1.285B | $1.085B | $938.18M | $788.91M | $907.02M | $765.93M | $664.03M | $600.35M | $797.89M | $644.43M | $527.63M | $503.17M | $674.41M | $583.23M | $515.43M | $488.59M | $666.63M | $568.59M | $495.51M | $483.61M | $634.11M | $477.92M | $416.5M | $401.66M | $550.68M | $478.42M | $424.46M |
Cost of Revenue | $1.378B | $1.324B | $1.555B | $1.457B | $1.304B | $1.308B | $1.539B | $1.455B | $1.387B | $1.322B | $1.483B | $1.384B | $1.28B | $1.219B | $1.239B | $1.073B | $735.41M | $717.7M | $439.76M | $249.73M | $200.86M | $206.99M | $190.16M | $301.65M | $994.26M | $887.42M | $990.76M | $958.42M | $826.65M | $817.26M | $928.94M | $862.78M | $768.09M | $753.44M | $838.17M | $752.24M | $719.8M | $695.11M | $784.73M | $705.9M | $664.48M | $657.75M | $717.72M | $656.28M | $623.7M | $518.62M | $511.3M | $470.8M | $445.91M | $417.79M | $456.1M | $421.08M | $362.69M | $344.59M | $394.07M | $387.74M | $352.03M | $343.53M | $399.28M | $381.75M | $343.47M | $356.51M | $375.23M | $321.39M | $294.16M | $301.77M | $344.83M | $332.61M | $310.25M |
Gross Profit | $953.34M | $920.88M | $1.383B | $1.061B | $823.62M | $801.79M | $1.268B | $917.74M | $803.79M | $664.64M | $1.053B | $821.88M | $541.52M | $299.67M | $376.61M | $113.87M | -$213.47M | -$230.26M | -$286.68M | -$245.36M | -$197.76M | -$197.41M | -$183.64M | -$284.72M | $252.62M | $593.2M | $923.09M | $705.85M | $576.98M | $563.94M | $929.41M | $659.39M | $525.31M | $496.11M | $813.57M | $591.86M | $430.98M | $430.03M | $700M | $480.94M | $413.15M | $378.78M | $567.19M | $429.15M | $314.48M | $270.29M | $395.72M | $295.13M | $218.12M | $182.56M | $341.78M | $223.35M | $164.94M | $158.58M | $280.34M | $195.49M | $163.4M | $145.06M | $267.35M | $186.84M | $152.04M | $127.1M | $258.87M | $156.52M | $122.34M | $99.89M | $205.85M | $145.81M | $114.21M |
| $459.68M | $381.37M | $383M | $393.05M | $391.38M | $360.57M | $358M | $353.77M | $362.47M | $328.26M | $325.37M | $352.22M | $336.01M | $378.53M | $375.29M | $329.08M | $296.21M | $273.63M | $229.14M | $185.48M | $203.2M | $186.56M | $156.66M | $131.44M | $270.69M | $229.86M | $255.15M | $240.9M | $248.94M | $208.94M | $235.44M | $226.54M | $227.02M | $185.84M | $202.22M | $193.65M | $192.04M | $161.46M | $174.81M | $149.31M | $180.57M | $143.12M | $150.56M | $107.16M | $154.16M | $139.59M | $97.11M | $83.08M | $83.39M | $64.23M | $77.61M | $74.11M | $85.21M | $60.44M | $57.78M | $61.81M | $71.16M | $57.97M | $60.82M | $64.08M | $68.28M | $63.66M | $74.76M | $61.79M | $64.2M | $62.52M | $54.2M | $61.65M | $63.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $459.68M | $381.37M | $383M | $393.05M | $391.38M | $360.57M | $358M | $353.77M | $362.47M | $328.26M | $325.37M | $352.22M | $336.01M | $378.53M | $375.29M | $329.08M | $296.21M | $273.63M | $229.14M | $185.48M | $203.2M | $186.56M | $156.66M | $131.44M | $270.69M | $229.86M | $255.15M | $240.9M | $248.94M | $208.94M | $235.44M | $226.54M | $227.02M | $185.84M | $202.22M | $193.65M | $192.04M | $161.46M | $174.81M | $149.31M | $180.57M | $143.12M | $150.56M | $107.16M | $154.16M | $139.59M | $97.11M | $83.08M | $83.39M | $64.23M | $77.61M | $74.11M | $85.21M | $60.44M | $57.78M | $61.81M | $71.16M | $57.97M | $60.82M | $64.08M | $68.28M | $63.66M | $74.76M | $61.79M | $64.2M | $62.52M | $54.2M | $61.65M | $63.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $232.94M | $186.64M | $749.45M | $423.84M | $200.94M | $214.74M | $691.21M | $341.56M | $218.39M | $124.33M | $523.32M | $272.55M | $10.72M | -$280.97M | -$185.23M | -$396.8M | -$688.76M | -$686.87M | -$689.11M | -$605.1M | -$571.27M | -$546.88M | -$517.78M | -$595.41M | -$216.26M | $199.38M | $511.72M | $308.68M | $158.3M | $209.58M | $550.28M | $292.15M | $167.05M | $177.19M | $476.82M | $275.07M | $119.73M | $153.55M | $413.61M | $227.02M | $131.28M | $117.92M | $306.83M | $217.38M | $60.35M | $46.44M | $234.82M | $148.59M | $73.09M | $61.43M | $208.08M | $95.39M | $30.99M | $49.51M | $174.14M | $87.01M | $46.44M | $42.39M | $160.02M | $76.25M | $37.5M | $16.55M | $137.58M | $55.84M | $20.28M | -$995K | $113.43M | $46.02M | $12.92M |
| -$125.28M | -$180.75M | -$315.81M | -$393.21M | -$242.38M | -$107.02M | -$209.36M | -$176.58M | -$200.04M | -$232.65M | -$169.14M | -$185.74M | -$180.21M | -$201.13M | -$120.87M | -$113.39M | -$289.57M | -$883.53M | -$156.49M | -$111.76M | -$797.2M | -$118.33M | -$163.34M | -$128.96M | -$1.671B | -$80.49M | -$49.94M | -$62.35M | -$73.94M | -$58.88M | -$69.44M | -$60.07M | -$61.36M | -$83.02M | -$69.6M | -$69.81M | -$55.78M | -$83.04M | -$66M | -$79.17M | -$56.95M | -$79.77M | -$51.52M | -$56.16M | -$81.13M | -$70.6M | -$29.04M | -$32.19M | -$30.78M | -$24.4M | -$27.25M | -$103.26M | -$126.29M | -$48.45M | -$45.55M | -$50.9M | -$43.16M | -$44.28M | -$52.5M | -$47.03M | -$45.44M | -$55.86M | -$44.57M | -$70.78M | -$36.41M | -$38.01M | -$27.81M | -$30.6M | -$7.73M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | $9K | $14K | $10K | $20K | $15K | $37K | $28K | $69K | $132K | $287K | $348K |
| Non-Operating Interest Expense | $165.99M | $170.04M | $328.82M | $236.78M | $217.87M | $175.36M | $175.22M | $178.47M | $218.18M | $197.38M | $181.2M | $177.69M | $171.26M | $177.12M | $152.33M | $144.38M | $327.69M | $950.02M | $161.21M | $137.26M | $824.44M | $89.21M | $139.66M | $114.54M | $68.91M | $73.21M | $60.19M | $65.97M | $73.5M | $68.18M | $69.54M | $72.99M | $59.7M | $84.31M | $66.34M | $64.2M | $52.96M | $88.02M | $60.66M | $68.42M | $59.75M | $68.69M | $49.78M | $52.45M | $50.99M | $56.44M | $32.28M | $31.86M | $31.17M | $24.63M | $26.63M | $103.69M | $127.66M | $47.66M | $47.2M | $48.91M | $46.17M | $45.75M | $49.89M | $46.7M | $47.88M | $54.67M | $46.21M | $37.05M | $35.84M | $37.49M | $25.81M | $26.64M | $25.41M |
| Other Income/Expense | $40.7M | -$10.71M | $13M | -$156.43M | -$24.51M | $68.34M | -$34.15M | $1.9M | $18.14M | -$35.27M | $12.06M | -$8.04M | -$8.96M | -$24.01M | $31.46M | $30.99M | $38.12M | $66.49M | $4.72M | $25.5M | $27.24M | -$29.12M | -$23.68M | -$14.42M | -$1.602B | -$7.28M | $10.25M | $3.62M | -$434K | $9.3M | $98K | $12.92M | -$1.67M | $1.29M | -$3.26M | -$5.61M | -$2.82M | $4.98M | -$5.33M | -$10.75M | $2.81M | -$11.08M | -$1.73M | -$3.72M | -$30.14M | -$14.16M | $3.24M | -$325K | $388K | $235K | -$626K | $429K | $1.36M | -$793K | $1.64M | -$2M | $3.01M | $1.47M | -$2.62M | -$344K | $2.43M | -$1.2M | $1.62M | -$33.77M | -$603K | -$584K | -$2.13M | -$4.25M | $17.34M |
Income Before Tax | $107.66M | $5.89M | $433.64M | $30.63M | -$41.44M | $107.72M | $481.85M | $164.99M | $18.35M | -$108.32M | $354.18M | $86.81M | -$169.49M | -$482.1M | -$306.1M | -$510.19M | -$978.32M | -$1.57B | -$845.59M | -$716.86M | -$1.368B | -$707.41M | -$681.13M | -$724.37M | -$1.887B | $118.89M | $461.79M | $246.33M | $84.36M | $150.7M | $480.83M | $232.09M | $105.69M | $94.17M | $407.22M | $205.27M | $63.96M | $70.51M | $347.62M | $147.85M | $74.33M | $38.15M | $255.32M | $161.22M | -$20.78M | -$24.15M | $205.78M | $116.4M | $42.31M | $37.03M | $180.83M | -$7.87M | -$95.3M | $1.05M | $128.59M | $36.1M | $3.28M | - | $107.51M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2.99M | -$8.36M | $14.34M | $637K | -$1.14M | -$146.82M | $6.92M | $1.55M | $1M | -$1.83M | $8.31M | $694K | -$10.17M | $385K | -$10.71M | -$867K | $4.39M | $2.32M | $294K | $927K | $1.73M | $31.52M | -$3.76M | -$9.12M | -$6.17M | -$2.41M | $11.2M | $6.14M | -$33.8M | -$3.93M | $10.46M | $5.41M | $2.53M | -$4.63M | $6.53M | $6.79M | $2.05M | -$1.73M | $5.24M | $2.6M | $1.1M | -$159K | $3.53M | $2.73M | $677K | $1.49M | $2.5M | $3.12M | -$9.39M | $625K | $7.93M | $1.05M | $2.2M | - | $398K | $71K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $104.67M | $14.25M | $419.3M | $29.99M | -$40.3M | $254.54M | $474.93M | $163.44M | $17.35M | -$106.49M | $345.87M | $86.12M | -$159.32M | -$482.48M | -$295.39M | -$509.32M | -$982.71M | -$1.573B | -$845.89M | -$717.79M | -$1.37B | -$738.93M | -$677.37M | -$715.24M | -$1.881B | $121.3M | $450.58M | $240.19M | $118.16M | $154.63M | $470.38M | $226.68M | $103.16M | $98.8M | $400.69M | $198.47M | $61.91M | $72.23M | $342.38M | $145.25M | $73.23M | $38.31M | $251.79M | $158.49M | -$21.46M | -$25.65M | $203.28M | $113.28M | $51.69M | $36.41M | $172.89M | -$8.92M | -$97.5M | $1.05M | $128.19M | $36.03M | $3.28M | -$1.89M | $107.51M | $29.22M | -$7.93M | -$39.31M | $93M | -$14.94M | -$16.13M | -$39M | $85.63M | $15.42M | $5.19M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $39K | -$2.2M | -$1.66M | -$425K | -$315K | -$2.04M | $74K | $1.11M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $104.67M | $14.25M | $419.3M | $29.99M | -$40.3M | $254.54M | $474.93M | $163.44M | $17.35M | -$106.49M | $345.87M | $86.12M | -$159.32M | -$482.48M | -$295.39M | -$509.32M | -$982.71M | -$1.573B | -$845.89M | -$717.79M | -$1.37B | -$738.93M | -$677.37M | -$715.24M | -$1.881B | $121.3M | $450.58M | $240.19M | $118.16M | $154.63M | $470.38M | $226.68M | $103.16M | $98.8M | $400.69M | $198.47M | $61.91M | $72.23M | $342.38M | $145.25M | $73.23M | $38.31M | $251.79M | $158.49M | -$21.46M | -$25.61M | $201.08M | $111.62M | $51.27M | $36.09M | $170.86M | -$8.84M | -$96.4M | $1.05M | $128.19M | $36.03M | $3.28M | -$1.89M | $107.51M | $29.22M | -$7.93M | -$39.31M | $93M | -$14.94M | -$16.13M | -$39M | $85.63M | $15.42M | $5.19M |
Shares Outstanding (Basic) | 456.65M | 455.26M | 451M | 446.59M | 441.15M | 439.71M | 439.7M | 434.81M | 426.8M | 425.43M | 425.4M | 424.18M | 422.66M | 421.4M | 420.8M | 419.11M | 417.73M | 391.74M | 370.02M | 369.93M | 329.38M | 293.89M | 271.44M | 239.34M | 213.63M | 212.9M | 214.21M | 215.43M | 217.24M | 219.94M | 221.51M | 223.31M | 227.34M | 228.48M | 228.27M | 227.93M | 227.47M | 227.18M | 227.1M | 226.97M | 227.24M | 228.92M | 227.38M | 225.7M | 224.3M | 212.7M | 203.22M | 204.97M | 205.16M | 205.11M | 204.43M | 204M | 198.35M | 200.47M | 200.47M | 200.47M | 200.47M | - | 200.47M | 200.47M | 200.47M | - | 200.47M | 200.47M | 200.47M | - | 200.47M | 200.47M | 200.47M |
Shares Outstanding (Diluted) | 466.15M | 459.52M | 495.73M | 448.03M | 441.15M | 518.11M | 514.88M | 513.59M | 431.02M | 425.43M | 511.59M | 461.08M | 422.66M | 421.4M | 420.8M | 419.11M | 417.73M | 391.74M | 370.02M | 369.93M | 329.38M | 293.89M | 271.44M | 239.34M | 213.63M | 214.77M | 215.5M | 216.81M | 218.87M | 221.44M | 222.75M | 224.39M | 229.19M | 230.2M | 229.82M | 229.09M | 228.56M | 227.82M | 227.6M | 227.88M | 228.11M | 230.15M | 230.27M | 230.23M | 224.3M | 212.7M | 208.51M | 210.47M | 211.01M | 210.91M | 210.7M | 204M | 198.35M | 200.47M | 203.33M | 203.33M | 203.33M | - | 203.33M | 203.33M | 203.33M | - | 203.33M | 203.33M | 203.33M | - | 203.33M | 203.33M | 203.33M |
EPS (Basic) | $0.23 | $0.03 | $0.93 | $0.07 | -$0.09 | $0.58 | $1.08 | $0.38 | $0.04 | -$0.25 | $0.81 | $0.20 | -$0.38 | -$1.14 | -$0.70 | -$1.22 | -$2.35 | -$4.01 | -$2.29 | -$1.94 | -$4.16 | -$2.51 | -$2.50 | -$2.99 | -$8.80 | $0.57 | $2.10 | $1.11 | $0.54 | $0.70 | $2.12 | $1.02 | $0.45 | $0.43 | $1.76 | $0.87 | $0.27 | $0.32 | $1.51 | $0.64 | $0.32 | $0.17 | $1.11 | $0.70 | -$0.10 | -$0.12 | $0.99 | $0.54 | $0.25 | $0.18 | $0.84 | -$0.04 | -$0.49 | $0.0053 | $0.64 | $0.18 | $0.016 | - | $0.54 | $0.15 | -$0.04 | - | $0.46 | -$0.075 | -$0.08 | - | $0.43 | $0.077 | $0.026 |
EPS (Diluted) | $0.23 | $0.03 | $0.86 | $0.07 | -$0.09 | $0.52 | $0.95 | $0.35 | $0.04 | -$0.25 | $0.71 | $0.20 | -$0.38 | -$1.14 | -$0.70 | -$1.22 | -$2.35 | -$4.01 | -$2.29 | -$1.94 | -$4.16 | -$2.51 | -$2.50 | -$2.99 | -$8.80 | $0.56 | $2.09 | $1.11 | $0.54 | $0.70 | $2.11 | $1.01 | $0.45 | $0.43 | $1.74 | $0.87 | $0.27 | $0.32 | $1.50 | $0.64 | $0.32 | $0.17 | $1.09 | $0.69 | -$0.10 | -$0.12 | $0.97 | $0.54 | $0.24 | $0.17 | $0.82 | -$0.04 | -$0.49 | $0.0053 | $0.63 | $0.18 | $0.016 | - | $0.53 | $0.14 | -$0.04 | - | $0.46 | -$0.075 | -$0.08 | - | $0.42 | $0.076 | $0.026 |
EBIT | $273.65M | $175.93M | $762.45M | $267.41M | $176.44M | $283.08M | $657.06M | $343.46M | $236.53M | $89.06M | $535.38M | $264.5M | $1.76M | -$304.98M | -$153.77M | -$365.81M | -$650.64M | -$620.38M | -$684.39M | -$579.6M | -$544.02M | -$618.2M | -$541.46M | -$609.83M | -$1.818B | $192.1M | $521.98M | $312.3M | $157.86M | $218.88M | $550.37M | $305.07M | $165.39M | $178.48M | $473.56M | $269.46M | $116.92M | $158.53M | $408.28M | $216.27M | $134.09M | $106.84M | $305.1M | $213.67M | $30.21M | $32.28M | $238.06M | $148.26M | $73.48M | $61.67M | $207.45M | $95.82M | $32.35M | $48.71M | $175.78M | $85.01M | $49.45M | $43.36M | $157.4M | $76.25M | $37.5M | $16.55M | $137.58M | $55.84M | $20.28M | -$995K | $113.43M | $46.02M | $12.92M |
EBITDA | $555.03M | $550.28M | $1.035B | $531.85M | $426.97M | $529.71M | $895.91M | $586.39M | $481.62M | $322.34M | $760.05M | $479.11M | $212.44M | -$88.35M | $48.33M | -$169.96M | -$455.17M | -$422.75M | -$495.86M | -$390.97M | -$360.22M | -$415.99M | -$355.63M | -$425.65M | -$12.24M | $356.7M | $678.19M | $469.05M | $327.6M | $365.7M | $695.69M | $445.78M | $299.93M | $314.01M | $610.9M | $396.49M | $238.51M | $276.8M | $523.38M | $323.85M | $238.77M | $229.32M | $418.24M | $323.85M | $134.74M | $123.86M | $310.14M | $219.78M | $143.19M | $126.63M | $271.65M | $156.28M | $87.83M | $104.07M | $230.82M | $138.28M | $101.92M | $94.88M | $213.12M | $128.65M | $86.83M | $70.75M | $188.63M | $133.26M | $63.47M | $43.03M | $158.7M | $95.41M | $33.57M |