AI English summary of an SEC filing — figures as filed
Norwegian Cruise Line Holdings NCLHThe company reported total revenue of $2.9 billion for the quarter ended September 30 in Q3 2026, along with GAAP net income of $491 million and diluted EPS of $1.07. It said GAAP net income for the same quarter last year was $419 million.
Key points
AI summaryThe company reported total revenue of $2.9 billion for the quarter ended September 30 in Q3 2026, along with GAAP net income of $491 million and diluted EPS of $1.07. It said GAAP net income for the same quarter last year was $419 million.
The company said Adjusted EBITDA for Q3 was $937 million and Adjusted EPS was $1.12, exceeding its guidance of $874 million and $0.90, respectively. Net Yield on an as reported basis decreased 6.5%.
The company said it raised its full-year 2026 Adjusted EBITDA to about $2.55 billion and Adjusted EPS to about $1.70. It put Adjusted EBITDA for Q4 at $414 million.
The company said total debt was $15.1 billion and Net Debt was $14.8 billion as of September 30, 2026, with Net Leverage at 5.5x. After the quarter ended, it issued $950 million of senior notes due 2031.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2026 Revenue and Net Income
The company reported total revenue of $2.9 billion for the quarter ended September 30 in Q3 2026, along with GAAP net income of $491 million and diluted EPS of $1.07. It said GAAP net income for the same quarter last year was $419 million.
Source · Based on the filing body and exhibits
Q3 Adjusted EBITDA and Prior Guidance
The company said Adjusted EBITDA for Q3 was $937 million and Adjusted EPS was $1.12, exceeding its guidance of $874 million and $0.90, respectively. Net Yield on an as reported basis decreased 6.5%.
Source · Based on the filing body and exhibits
2026 Full-Year and Q4 Guidance
The company said it raised its full-year 2026 Adjusted EBITDA to about $2.55 billion and Adjusted EPS to about $1.70. It put Adjusted EBITDA for Q4 at $414 million.
Source · Based on the filing body and exhibits
Debt, Liquidity and Senior Notes Issuance
The company said total debt was $15.1 billion and Net Debt was $14.8 billion as of September 30, 2026, with Net Leverage at 5.5x. After the quarter ended, it issued $950 million of senior notes due 2031.
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.
Loading the filing text…