Norwegian Cruise Line Holdings Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.33B | $2.24B | $2.94B | $2.52B | $2.13B | $2.11B | $2.81B |
| Cost of Revenue | $1.59B | $1.38B | $1.32B | $1.55B | $1.46B | $1.30B | $1.31B | $1.54B |
| Gross Profit | $1.05B | $953.3M | $920.9M | $1.38B | $1.06B | $823.6M | $801.8M | $1.27B |
| Gross Margin | 39.9% | 40.9% | 41.0% | 47.1% | 42.1% | 38.7% | 38.0% | 45.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $419.2M | $459.7M | $381.4M | $383.0M | $393.1M | $391.4M | $360.6M | $358.0M |
| Operating Income | $363.3M | $232.9M | $186.6M | $749.4M | $423.8M | $200.9M | $214.7M | $691.2M |
| Operating Margin | 13.8% | 10.0% | 8.3% | 25.5% | 16.8% | 9.4% | 10.2% | 24.6% |
| Interest Expense | $4.1M | $4.0M | — | $6.8M | $8.6M | $12.2M | — | $12.2M |
| Pretax Income | $226.0M | $107.7M | $5.9M | $433.6M | $30.6M | $-41.4M | $107.7M | $481.8M |
| Income Tax Expense | $3.4M | $3.0M | $-8.4M | $14.3M | $637.0K | $-1.1M | $-146.8M | $6.9M |
| Net Income | $222.6M | $104.7M | $14.3M | $419.3M | $30.0M | $-40.3M | $254.5M | $474.9M |
| Net Margin | 8.4% | 4.5% | 0.6% | 14.3% | 1.2% | -1.9% | 12.1% | 16.9% |
| EPS (Basic) | $0.48 | $0.23 | $0.03 | $0.93 | $0.07 | $-0.09 | $0.59 | $1.08 |
| EPS (Diluted) | $0.48 | $0.23 | $0.08 | $0.86 | $0.07 | $-0.09 | $0.55 | $0.95 |
| Shares Outstanding (Basic) | 459.1M | 456.7M | 448.5M | 451.0M | 446.6M | 441.1M | 435.3M | 439.7M |
| Shares Outstanding (Diluted) | 463.9M | 466.1M | 477.7M | 495.7M | 448.0M | 441.1M | 515.0M | 514.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |