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Other financials

Income statement

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Revenue$2.6B+4.9%
Gross profit$1.1B-0.7%
Operating income$363.3M-14.3%
Net income$222.6M+642%
EPS (diluted)$0.48+586%

Balance sheet

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Cash & equivalents$218.1M+18.5%
Total debt$15.0B+9.0%
Total equity$2.6B+63.9%
Total assets$24.0B+11.2%

Cash flow

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Operating cash flow$602.6M-15.7%
CapEx$457.7M+37.2%
Free cash flow$144.9M

Valuation

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Market cap$8.89B-20.7%
Enterprise value$23.71B-4.5%
P/E11.7×-3.9×
P/S0.9×-0.3×

Profitability

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Gross margin42.5%+1.1pp
Operating margin15.1%-0.9pp
Net margin7.5%0.0pp
FCF margin-4.7%

Returns & leverage

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Return on equity36.7%-26.8pp
Debt / equity5.8×-2.9×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 3:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054833
Line itemMarch 31, 2026December 31, 2025
Property and equipment, net20,189,08119,068,807
Goodwill135,764135,764
Trade names500,525500,525
Other long-term assets1,661,6591,697,764
Total assets$23,794,853$22,541,401
Liabilities and shareholders’ equity
Current liabilities:
Current portion of long-term debt$1,175,479$875,899

Item 1. Financial Statements

FAQ

What is Norwegian Cruise Line Holdings Ltd.'s other non-current assets?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported other non-current assets of $1.66B in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s other non-current assets changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s other non-current assets increased by 13.8% year-over-year, from $1.46B to $1.66B.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s other non-current assets?
Over 5 years (2020 to 2025), Norwegian Cruise Line Holdings Ltd.'s other non-current assets has grown at a 15.3% compound annual growth rate (CAGR), from $831.89M to $1.7B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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