The company said it expects its Q3 2026 results to exceed the guidance it gave in its Q2 earnings release, driven mainly by better-than-expected revenue performance.

8-KRegulation FD DisclosureFiled Sep 30, 2026Period of report Sep 30, 2026Summary published (UTC) Oct 2, 2026

Key points

AI summary

The company said it expects its Q3 2026 results to exceed the guidance it gave in its Q2 earnings release, driven mainly by better-than-expected revenue performance.
The company said it reaffirmed its 2026 full-year guidance given in its Q2 earnings release. It added that this reflects the content of its press release dated July 30, 2026.
The company said that, adjusted for the transactions NCL Corporation Ltd., a subsidiary of the company, announced separately today, it expects full-year 2027 net interest expense to be in the range of $860 to $880 million.
The company said the information in Item 7.01 is being furnished and is not deemed "filed" under Section 18 of the 1934 Securities Exchange Act. It also said the information is not incorporated by reference into its securities or Exchange Act filings, except where expressly stated in such a filing.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Company Outlook on Q3 2026 Results

The company said it expects its Q3 2026 results to exceed the guidance it gave in its Q2 earnings release, driven mainly by better-than-expected revenue performance.

Source · Based on the filing body and exhibits

Reaffirms 2026 Full-Year Guidance

The company said it reaffirmed its 2026 full-year guidance given in its Q2 earnings release. It added that this reflects the content of its press release dated July 30, 2026.

Source · Based on the filing body and exhibits

2027 Full-Year Net Interest Expense Outlook

The company said that, adjusted for the transactions NCL Corporation Ltd., a subsidiary of the company, announced separately today, it expects full-year 2027 net interest expense to be in the range of $860 to $880 million.

Source · Based on the filing body and exhibits

Filing Nature of Item 7.01 Information

The company said the information in Item 7.01 is being furnished and is not deemed "filed" under Section 18 of the 1934 Securities Exchange Act. It also said the information is not incorporated by reference into its securities or Exchange Act filings, except where expressly stated in such a filing.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

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