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    NCLH

    Norwegian Cruise Line Holdings Ltd.

    Company overview

    Market capitalization
    $6.57B
    Employees
    44,500
    Latest publication
    2026-09-29
    About Norwegian Cruise Line Holdings Ltd.

    Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,640,544,000USD2,331,221,000USD2,244,400,000USD2,938,142,000USD2,517,497,000USD2,127,553,000USD2,109,366,000USD2,806,578,000USD
    Cost Of Revenue1,586,808,000USD1,377,881,000USD1,323,519,000USD1,554,859,000USD1,456,847,000USD1,303,938,000USD1,307,579,000USD1,538,939,000USD
    Gross Profit1,053,736,000USD953,340,000USD920,881,000USD1,383,283,000USD1,060,650,000USD823,615,000USD801,787,000USD1,267,639,000USD
    Selling General Administrative419,204,000USD459,681,000USD381,374,000USD383,002,000USD393,054,000USD391,376,000USD360,566,000USD358,001,000USD
    Total Operating Expenses690,409,000USD720,397,000USD734,240,000USD633,834,000USD636,814,000USD622,673,000USD587,046,000USD576,429,000USD
    Operating Income363,327,000USD232,943,000USD186,641,000USD749,449,000USD423,836,000USD200,942,000USD214,741,000USD691,210,000USD
    Total Other Income Expense Net-137,370,000USD-125,284,000USD-180,750,000USD-315,813,000USD-393,207,000USD-242,377,000USD-107,021,000USD-209,362,000USD
    Interest Expense5,826,000USD165,987,000USD170,036,000USD328,816,000USD168,347,000USD217,872,000USD175,358,000USD175,216,000USD
    Income Before Tax225,957,000USD107,659,000USD5,891,000USD433,636,000USD30,629,000USD-41,435,000USD107,720,000USD481,848,000USD
    Income Tax Expense3,404,000USD2,993,000USD-8,363,000USD14,341,000USD637,000USD-1,140,000USD-146,816,000USD6,916,000USD
    Net Income222,553,000USD104,666,000USD14,254,000USD419,295,000USD29,992,000USD-40,295,000USD254,536,000USD474,932,000USD
    Unclassified Operating Expenses—260,716,000USD352,866,000USD250,832,000USD243,760,000USD231,297,000USD226,480,000USD218,428,000USD
    Net Interest Income—-165,987,000USD-170,036,000USD-328,816,000USD-236,782,000USD-217,872,000USD-175,358,000USD-175,216,000USD
    Tax Provision—2,993,000USD-8,363,000USD14,341,000USD637,000USD-1,140,000USD-146,816,000USD6,916,000USD
    Net Income From Continuing Ops—104,666,000USD14,254,000USD419,295,000USD29,992,000USD-40,295,000USD254,536,000USD474,932,000USD
    Ebit—192,240,000USD175,927,000USD762,452,000USD198,975,999USD176,437,000USD283,078,000USD657,064,000USD
    Ebitda—452,956,000USD471,079,000USD1,013,284,000USD442,735,999USD426,972,000USD529,713,000USD895,914,000USD
    Depreciation And Amortization—260,716,000USD295,152,000USD250,832,000USD243,760,000USD250,535,000USD246,635,000USD238,850,000USD
    Reconciled Depreciation—281,388,000USD374,348,000USD272,788,000USD264,437,000USD250,535,000USD246,635,000USD238,850,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue9,827,592,000USD9,479,651,000USD8,549,924,000USD6,462,376,000USD6,055,126,000USD5,396,175,000USD4,874,340,000USD4,345,048,000USD
    Cost Of Revenue6,685,912,000USD5,688,696,000USD5,468,587,000USD3,663,261,000USD3,377,076,000USD3,063,644,000USD2,850,225,000USD2,655,449,000USD
    Gross Profit3,141,680,000USD3,790,955,000USD3,081,337,000USD2,799,115,000USD2,678,050,000USD2,332,531,000USD2,024,115,000USD1,689,599,000USD
    Selling General Administrative1,548,806,000USD1,434,807,000USD1,392,127,000USD974,850,000USD897,929,000USD773,755,000USD666,156,000USD554,999,000USD
    Total Operating Expenses1,548,806,000USD2,325,049,000USD2,150,426,000USD1,621,038,000USD1,458,989,000USD1,283,712,000USD1,098,651,000USD987,113,000USD
    Operating Income1,592,874,000USD1,465,906,000USD930,911,000USD1,178,077,000USD1,219,061,000USD1,048,819,000USD925,464,000USD702,486,000USD
    Interest Expense2,230,123,000USD747,223,000USD727,531,000USD257,337,000USD270,404,000USD267,804,000USD276,859,000USD221,909,000USD
    Net Interest Income-953,506,000USD-747,223,000USD-707,270,000USD-272,867,000USD-270,404,000USD-267,804,000USD-276,859,000USD—
    Income Before Tax428,721,000USD772,907,000USD163,176,000USD911,365,000USD969,310,000USD770,614,000USD640,303,000USD433,909,000USD
    Income Tax Expense5,475,000USD-137,350,000USD-3,002,000USD-18,863,000USD14,467,000USD10,742,000USD7,218,000USD6,772,000USD
    Tax Provision5,475,000USD-137,350,000USD-785,000USD-18,863,000USD14,467,000USD10,742,000USD7,218,000USD6,772,000USD
    Net Income423,246,000USD910,257,000USD166,178,000USD930,228,000USD954,843,000USD759,872,000USD633,085,000USD427,137,000USD
    Net Income From Continuing Ops423,246,000USD910,257,000USD-209,817,000USD930,228,000USD954,843,000USD759,872,000USD633,085,000USD427,137,000USD
    Ebit2,658,844,000USD1,520,130,000USD890,707,000USD1,168,702,000USD1,238,863,000USD1,041,415,000USD921,108,000USD655,818,000USD
    Ebitda3,804,477,000USD2,493,642,000USD1,773,943,000USD1,812,742,000USD1,802,372,000USD1,566,976,000USD1,370,324,000USD1,106,153,000USD
    Depreciation And Amortization1,145,633,000USD973,512,000USD883,236,000USD644,040,000USD563,509,000USD525,561,000USD449,216,000USD450,335,000USD
    Reconciled Depreciation1,162,108,000USD973,512,000USD866,588,000USD647,102,000USD566,972,000USD521,484,000USD——
    Total Other Income Expense Net-1,164,153,000USD-692,999,000USD-767,735,000USD-266,712,000USD-249,751,000USD-278,205,000USD-285,161,000USD-268,577,000USD
    Unclassified Operating Expenses—890,242,000USD758,299,000USD646,188,000USD561,060,000USD509,957,000USD432,495,000USD432,114,000USD
    Interest Income———256,191,000USD270,404,000USD268,194,000USD296,112,000USD237,579,000USD
    Non Operating Income Net Other———6,155,000USD20,653,000USD-10,401,000USD-8,302,000USD-46,668,000USD
    Net Income Applicable To Common Shares———930,228,000USD954,843,000USD759,872,000USD633,085,000USD427,137,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,011,710,000USD23,794,853,000USD22,541,401,000USD22,213,369,000USD21,595,817,000USD21,354,342,000USD19,969,811,000USD19,786,003,000USD
    Cash And Equivalents218,100,000USD———————
    Total Current Assets1,266,058,000USD1,307,824,000USD1,138,541,000USD1,041,353,000USD1,172,633,000USD1,145,496,000USD1,010,104,000USD1,179,233,000USD
    Other Current Assets609,704,000USD682,959,000USD498,808,000USD466,413,000USD562,272,000USD534,905,000USD448,209,000USD500,815,000USD
    Other Non Current Assets1,671,834,000USD———————
    Total Liabilities21,438,844,000USD———————
    Total Current Liabilities6,320,929,000USD6,217,359,000USD5,452,577,000USD5,348,819,000USD6,387,938,000USD6,094,488,000USD5,780,865,000USD6,038,515,000USD
    Other Non Current Liabilities1,224,500,000USD———————
    Total Stockholder Equity2,572,866,000USD2,431,446,000USD2,209,888,000USD2,193,083,000USD1,569,570,000USD1,416,534,000USD1,425,439,000USD1,135,330,000USD
    Total Equity Including Noncontrolling Interest2,572,866,000USD———————
    Long Term Debt13,893,415,000USD13,979,393,000USD13,730,277,000USD13,645,263,000USD12,633,183,000USD12,871,840,000USD11,776,721,000USD11,751,743,000USD
    Deferred Revenue3,651,201,000USD———————
    Net Receivables276,958,000USD277,100,000USD291,659,000USD252,626,000USD265,782,000USD270,520,000USD221,412,000USD200,841,000USD
    Inventory161,296,000USD162,718,000USD138,181,000USD155,513,000USD160,564,000USD155,712,000USD149,718,000USD145,056,000USD
    Property Plant Equipment Net21,539,294,000USD20,189,081,000USD19,068,807,000USD19,929,427,000USD18,247,526,000USD18,112,831,000USD16,810,650,000USD16,743,936,000USD
    Goodwill135,764,000USD———————
    Intangible Assets500,525,000USD500,525,000USD500,525,000USD500,525,000USD500,525,000USD500,525,000USD500,525,000USD500,525,000USD
    Accounts Payable233,063,000USD184,672,000USD169,655,000USD193,396,000USD169,367,000USD161,778,000USD171,106,000USD172,937,000USD
    Short Term Debt35,578,000USD1,175,479,000USD875,899,000USD904,408,000USD1,130,228,000USD1,121,941,000USD1,323,769,000USD1,653,460,000USD
    Common Stock459,000USD459,000USD455,000USD455,000USD447,000USD443,000USD440,000USD440,000USD
    Retained Earnings-5,239,415,000USD-5,461,968,000USD-5,566,634,000USD-5,580,888,000USD-6,000,183,000USD-6,030,175,000USD-5,989,880,000USD-6,244,416,000USD
    Accumulated Other Comprehensive Income-431,572,000USD-327,772,000USD-451,365,000USD-430,123,000USD-438,989,000USD-472,125,000USD-507,039,000USD-519,676,000USD
    Total Liab—21,363,407,000USD20,331,513,000USD20,020,286,000USD20,026,247,000USD19,937,809,000USD18,544,372,000USD18,650,673,000USD
    Other Current Liab—1,138,335,000USD1,206,430,000USD4,251,015,000USD1,254,568,000USD1,048,513,000USD1,180,026,000USD1,067,532,000USD
    Capital Stock—459,000USD455,000USD455,000USD447,000USD443,000USD440,000USD440,000USD
    Good Will—135,764,000USD135,764,000USD135,764,000USD135,764,000USD135,764,000USD135,764,000USD135,764,000USD
    Cash—185,047,000USD209,893,000USD166,801,000USD184,015,000USD184,359,000USD190,765,000USD332,521,000USD
    Cash And Short Term Investments—185,047,000USD209,893,000USD166,801,000USD184,015,000USD184,359,000USD190,765,000USD332,521,000USD
    Current Deferred Revenue—3,718,873,000USD3,200,593,000USD3,146,869,000USD3,833,775,000USD3,762,256,000USD3,105,964,000USD3,144,586,000USD
    Net Debt—14,969,825,000USD14,396,283,000USD15,178,581,000USD14,405,139,000USD13,809,422,000USD12,909,725,000USD13,072,682,000USD
    Short Long Term Debt—1,175,479,000USD875,899,000USD876,198,000USD1,130,228,000USD1,121,941,000USD1,323,769,000USD1,653,460,000USD
    Short Long Term Debt Total—15,154,872,000USD14,606,176,000USD15,345,382,000USD14,589,154,000USD13,993,781,000USD13,100,490,000USD13,405,203,000USD
    Common Stock Shares Outstanding—466,145,101shares459,518,039shares495,727,378shares443,882,000shares441,147,186shares518,111,963shares514,878,919shares
    Non Current Assets Total—22,487,029,000USD21,402,860,000USD21,172,016,000USD20,423,184,000USD20,208,847,000USD18,959,707,000USD18,606,770,000USD
    Non Current Liabilities Total—15,146,048,000USD14,878,936,000USD14,671,467,000USD13,638,309,000USD13,843,321,000USD12,763,507,000USD12,612,158,000USD
    Non Current Liabilities Other—1,166,655,000USD1,148,659,000USD1,026,204,000USD1,005,126,000USD971,481,000USD986,786,000USD860,415,000USD
    Non Currrent Assets Other—1,661,659,000USD1,697,764,000USD605,314,000USD1,539,143,000USD1,459,727,000USD1,512,768,000USD1,226,545,000USD
    Net Working Capital—-4,909,535,000USD-4,314,036,000USD-4,307,466,000USD-5,215,305,000USD-4,948,992,000USD-4,770,761,000USD-4,859,282,000USD
    Unclassified Current Liabilities—-1,175,479,000USD-875,899,000USD-4,023,067,000USD-1,130,228,000USD-1,121,941,000USD-1,323,769,000USD-1,653,460,000USD
    Unclassified Equity—8,220,268,000USD8,226,977,000USD8,203,184,000USD8,007,848,000USD7,917,948,000USD7,921,478,000USD7,898,542,000USD
    Property Plant Equipment Gross——27,346,056,000USD———24,169,056,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,541,401,000USD19,969,811,000USD19,492,990,000USD18,557,694,000USD18,729,837,000USD18,399,317,000USD16,684,599,000USD15,205,970,000USD
    Intangible Assets500,525,000USD500,525,000USD500,525,000USD500,525,000USD500,525,000USD500,525,000USD827,775,000USD846,263,000USD
    Other Current Assets498,808,000USD448,209,000USD472,816,000USD450,893,000USD269,243,000USD154,103,000USD306,733,000USD241,011,000USD
    Total Liab20,331,513,000USD18,544,372,000USD19,192,183,000USD18,489,103,000USD16,297,187,000USD14,045,212,000USD10,169,020,000USD9,242,969,000USD
    Total Stockholder Equity2,209,888,000USD1,425,439,000USD300,807,000USD68,591,000USD2,432,650,000USD4,354,105,000USD6,515,579,000USD5,963,001,000USD
    Other Current Liab1,206,430,000USD1,152,713,000USD1,058,919,000USD1,318,460,000USD1,059,034,000USD596,056,000USD782,275,000USD716,499,000USD
    Common Stock455,000USD440,000USD425,000USD421,000USD417,000USD316,000USD237,000USD235,000USD
    Capital Stock455,000USD440,000USD425,000USD421,000USD417,000USD316,000USD237,000USD235,000USD
    Retained Earnings-5,566,634,000USD-5,989,880,000USD-6,900,137,000USD-7,066,315,000USD-4,796,406,000USD-295,449,000USD3,829,068,000USD2,898,840,000USD
    Good Will135,764,000USD135,764,000USD98,134,000USD98,134,000USD98,134,000USD98,134,000USD1,388,931,000USD1,388,931,000USD
    Cash209,893,000USD190,765,000USD402,415,000USD946,987,000USD1,506,647,000USD3,300,482,000USD252,876,000USD163,851,000USD
    Cash And Short Term Investments209,893,000USD190,765,000USD402,415,000USD946,987,000USD1,746,647,000USD3,300,482,000USD252,876,000USD163,851,000USD
    Total Current Assets1,138,541,000USD1,010,104,000USD1,313,148,000USD1,872,869,000USD3,301,568,000USD3,557,544,000USD730,145,000USD550,313,000USD
    Total Current Liabilities5,452,577,000USD5,780,865,000USD6,038,701,000USD5,054,851,000USD3,730,432,000USD1,913,903,000USD3,584,390,000USD3,150,500,000USD
    Current Deferred Revenue3,200,593,000USD3,105,964,000USD3,060,666,000USD2,516,521,000USD1,561,336,000USD1,109,826,000USD1,954,980,000USD1,593,219,000USD
    Net Debt14,396,283,000USD13,725,707,000USD13,656,510,000USD12,674,543,000USD10,939,943,000USD8,505,637,000USD6,548,817,000USD6,328,240,000USD
    Short Term Debt875,899,000USD1,351,082,000USD1,744,778,000USD991,128,000USD876,890,000USD124,885,000USD746,358,000USD681,218,000USD
    Short Long Term Debt875,899,000USD1,323,769,000USD1,744,778,000USD991,128,000USD876,890,000USD124,885,000USD746,358,000USD681,218,000USD
    Short Long Term Debt Total14,606,176,000USD13,916,472,000USD14,058,925,000USD13,621,530,000USD12,446,590,000USD11,806,119,000USD6,801,693,000USD6,492,091,000USD
    Long Term Debt13,730,277,000USD11,776,721,000USD12,314,147,000USD12,630,402,000USD11,569,700,000USD11,681,234,000USD6,055,335,000USD5,810,873,000USD
    Net Receivables291,659,000USD221,412,000USD280,271,000USD326,272,000USD1,167,473,000USD20,578,000USD75,109,000USD55,249,000USD
    Inventory138,181,000USD149,718,000USD157,646,000USD148,717,000USD118,205,000USD82,381,000USD95,427,000USD90,202,000USD
    Accounts Payable169,655,000USD171,106,000USD174,338,000USD228,742,000USD233,172,000USD83,136,000USD100,777,000USD159,564,000USD
    Property Plant Equipment Net19,068,807,000USD16,810,650,000USD16,433,292,000USD14,516,366,000USD13,528,806,000USD13,411,226,000USD13,371,941,000USD12,119,253,000USD
    Property Plant Equipment Gross27,346,056,000USD24,169,056,000USD22,967,387,000USD20,280,917,000USD18,593,611,000USD13,620,263,000USD13,371,941,000USD12,119,253,000USD
    Accumulated Other Comprehensive Income-451,365,000USD-507,039,000USD-508,438,000USD-477,079,000USD-285,086,000USD-240,117,000USD-295,490,000USD-161,647,000USD
    Common Stock Shares Outstanding459,518,039shares515,030,548shares427,400,849shares419,773,195shares365,449,967shares254,728,932shares216,475,076shares224,419,205shares
    Non Current Assets Total21,402,860,000USD18,959,707,000USD18,179,842,000USD16,684,825,000USD15,428,269,000USD14,841,773,000USD15,954,454,000USD14,655,657,000USD
    Non Current Liabilities Total14,878,936,000USD12,763,507,000USD13,153,482,000USD13,434,252,000USD12,566,755,000USD12,131,309,000USD6,584,630,000USD6,092,469,000USD
    Non Current Liabilities Other1,148,659,000USD986,786,000USD839,335,000USD803,850,000USD997,055,000USD450,075,000USD529,295,000USD281,596,000USD
    Non Currrent Assets Other1,697,764,000USD1,512,118,000USD1,147,891,000USD1,569,800,000USD1,300,804,000USD831,888,000USD365,807,000USD301,210,000USD
    Net Working Capital-4,314,036,000USD-4,770,761,000USD-4,725,553,000USD-3,181,982,000USD-428,864,000USD1,643,641,000USD-2,854,245,000USD-2,600,187,000USD
    Unclassified Current Liabilities-875,899,000USD-1,323,769,000USD-1,744,778,000USD-991,128,000USD-876,890,000USD-124,885,000USD-746,358,000USD-681,218,000USD
    Unclassified Equity8,226,977,000USD7,921,478,000USD7,708,532,000USD7,611,143,000USD7,513,308,000USD4,889,039,000USD4,235,453,000USD4,129,404,000USD
    Other Liab———215,786,000USD997,055,000USD450,075,000USD320,191,000USD281,596,000USD
    Other Assets———862,714,000USD1,300,804,000USD1,332,413,000USD365,807,000USD301,183,000USD
    Short Term Investments———0USD240,000,000USD0USD—519,000USD
    Net Tangible Assets———-530,068,000USD1,833,991,000USD3,755,446,000USD4,309,123,000USD3,756,545,000USD
    Unclassified Non Current Assets———-862,714,000USD-1,300,804,000USD-1,332,413,000USD-365,807,000USD-301,210,000USD
    Unclassified Non Current Liabilities———-215,786,000USD-997,055,000USD-450,075,000USD-320,191,000USD-281,596,000USD
    Treasury Stock——————-1,253,926,000USD-904,066,000USD
    Long Term Investments———————27,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation575,435,000USD
    Stock Based Compensation46,099,000USD
    Other Non Cash Items-13,600,000USD
    Change To Account Receivables9,550,000USD
    Change To Inventory-26,749,000USD
    Change To Liabilities140,666,000USD
    Change In Working Capital-49,939,000USD
    Operating Cash Flow1,414,038,000USD
    Capital Expenditures-1,894,361,000USD
    Other Investing Activities4,226,000USD
    Unclassified Investing Cash Flow-8,452,000USD
    Investing Cash Flow-1,898,587,000USD
    Net Debt Issuance543,251,000USD
    Net Common Stock Issuance-30,122,000USD
    Unclassified Financing Cash Flow-20,373,000USD
    Financing Cash Flow492,756,000USD
    Change In Cash8,207,000USD
    End Cash Flow218,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income104,666,000USD14,254,000USD419,295,000USD29,992,000USD-40,295,000USD254,536,000USD474,932,000USD163,436,000USD
    Depreciation281,388,000USD374,348,000USD272,788,000USD264,437,000USD250,535,000USD246,635,000USD238,850,000USD242,935,000USD
    Stock Based Compensation23,365,000USD23,795,000USD18,418,000USD25,899,000USD20,281,000USD26,211,000USD20,638,000USD22,984,000USD
    Other Non Cash Items501,539,000USD8,077,000USD147,309,000USD189,228,000USD66,886,000USD-185,504,000USD16,317,000USD-1,938,000USD
    Change To Account Receivables13,690,000USD-41,719,000USD14,708,000USD3,466,000USD-50,220,000USD-23,037,000USD5,670,000USD70,723,000USD
    Change To Inventory-27,654,000USD17,346,000USD4,997,000USD-5,184,000USD-6,135,000USD-5,210,000USD4,831,000USD7,846,000USD
    Change In Working Capital-99,507,000USD38,636,000USD-621,246,000USD205,295,000USD381,814,000USD57,378,000USD-578,234,000USD243,476,000USD
    Total Cash From Operating Activities811,451,000USD459,110,000USD236,564,000USD714,851,000USD679,221,000USD399,256,000USD172,503,000USD670,893,000USD
    Capital Expenditures-1,436,667,000USD-437,647,000USD-963,098,000USD-333,641,000USD-1,525,220,000USD-243,436,000USD-368,011,000USD-340,654,000USD
    Free Cash Flow-625,216,000USD21,463,000USD-726,534,000USD381,210,000USD-845,999,000USD155,820,000USD-195,508,000USD330,239,000USD
    Total Cashflows From Investing Activities-1,439,823,000USD-433,145,000USD-963,484,000USD-335,820,000USD-1,532,242,000USD-243,714,000USD-364,802,000USD-365,629,000USD
    Net Borrowings652,438,000USD62,809,000USD915,431,000USD-369,183,000USD955,877,000USD-290,742,000USD-63,329,000USD—
    Total Cash From Financing Activities603,526,000USD17,127,000USD709,706,000USD-379,375,000USD846,615,000USD-297,298,000USD-69,278,000USD-270,980,000USD
    Change In Cash-24,846,000USD43,092,000USD-17,214,000USD-344,000USD-6,406,000USD-141,756,000USD-261,577,000USD34,284,000USD
    Begin Period Cash Flow209,893,000USD166,801,000USD184,015,000USD184,359,000USD190,765,000USD332,521,000USD594,098,000USD559,814,000USD
    End Period Cash Flow185,047,000USD209,893,000USD166,801,000USD184,015,000USD184,359,000USD190,765,000USD332,521,000USD594,098,000USD
    Other Cashflows From Investing Activities-3,156,000USD4,502,000USD-386,000USD-2,179,000USD-7,022,000USD1,511,000USD3,209,000USD2,347,000USD
    Other Cashflows From Financing Activities-18,857,000USD17,127,000USD-132,018,000USD-67,729,000USD-85,457,000USD-3,281,000USD-3,000USD-87,531,000USD
    Unclassified Financing Cash Flow-30,055,000USD-62,807,000USD-73,688,000USD33,732,000USD——-5,927,000USD-183,442,000USD
    Investments—-787,000USD-963,484,000USD-335,820,000USD-1,532,242,000USD-243,714,000USD-364,802,000USD-365,629,000USD
    Sale Purchase Of Stock—-2,000USD-19,000USD23,805,000USD-23,805,000USD-3,275,000USD-19,000USD-7,000USD
    Issuance Of Capital Stock—-316,000USD81,276,000USD—————
    Unclassified Investing Cash Flow——963,484,000USD335,820,000USD1,532,242,000USD241,925,000USD364,802,000USD338,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income423,246,000USD910,257,000USD166,178,000USD-2,269,909,000USD-4,506,587,000USD-4,012,514,000USD930,228,000USD954,843,000USD
    Depreciation1,162,108,000USD973,512,000USD883,236,000USD810,053,000USD758,604,000USD739,619,000USD647,102,000USD566,972,000USD
    Stock Based Compensation88,393,000USD91,781,000USD118,940,000USD113,563,000USD124,077,000USD111,297,000USD95,055,000USD115,983,000USD
    Other Non Cash Items411,500,000USD-151,167,000USD27,987,000USD197,931,000USD1,359,907,000USD1,667,969,000USD11,195,000USD6,379,000USD
    Change To Account Receivables-73,765,000USD49,304,000USD39,649,000USD828,661,000USD-1,159,998,000USD30,797,000USD-14,104,000USD-15,886,000USD
    Change To Inventory11,024,000USD6,950,000USD-11,042,000USD-33,609,000USD-37,481,000USD10,555,000USD-6,155,000USD-9,052,000USD
    Change In Working Capital4,499,000USD225,440,000USD809,373,000USD1,359,619,000USD-204,088,000USD-1,075,379,000USD165,159,000USD429,486,000USD
    Total Cash From Operating Activities2,089,746,000USD2,049,823,000USD2,005,714,000USD210,020,000USD-2,468,009,000USD-2,556,243,000USD1,822,605,000USD2,075,171,000USD
    Capital Expenditures-3,259,606,000USD-1,210,952,000USD-2,750,362,000USD-1,783,857,000USD-752,843,000USD-946,545,000USD-1,637,170,000USD-1,566,796,000USD
    Free Cash Flow-1,169,860,000USD838,871,000USD-744,648,000USD-1,573,837,000USD-3,220,852,000USD-3,502,788,000USD185,435,000USD508,375,000USD
    Investments-1,884,000USD-1,229,388,000USD-2,371,048,000USD-1,755,904,000USD-240,000,000USD-31,520,000USD-46,796,000USD64,088,000USD
    Total Cashflows From Investing Activities-3,264,691,000USD-1,229,388,000USD-2,897,143,000USD-1,755,904,000USD-1,004,044,000USD-975,362,000USD-1,680,192,000USD-1,502,708,000USD
    Net Borrowings1,564,934,000USD-870,446,000USD564,707,000USD1,232,831,000USD488,254,000USD5,047,353,000USD285,474,000USD183,467,000USD
    Total Cash From Financing Activities1,194,073,000USD-1,032,085,000USD346,857,000USD986,224,000USD1,678,218,000USD6,579,211,000USD-53,388,000USD-584,802,000USD
    Sale Purchase Of Stock-23,826,000USD-25,333,000USD-26,860,000USD-20,987,000USD-16,687,000USD-15,407,000USD-370,799,000USD-678,666,000USD
    Issuance Of Capital Stock144,956,000USD0USD0USD1,107,447,000USD2,665,843,000USD1,541,708,000USD——
    Change In Cash19,128,000USD-211,650,000USD-544,572,000USD-559,660,000USD-1,793,835,000USD3,047,606,000USD89,025,000USD-12,339,000USD
    Begin Period Cash Flow190,765,000USD402,415,000USD946,987,000USD1,506,647,000USD3,300,482,000USD252,876,000USD163,851,000USD176,190,000USD
    End Period Cash Flow209,893,000USD190,765,000USD402,415,000USD946,987,000USD1,506,647,000USD3,300,482,000USD252,876,000USD163,851,000USD
    Other Cashflows From Investing Activities-5,085,000USD8,886,000USD-146,781,000USD12,090,000USD-11,201,000USD2,703,000USD3,774,000USD1,011,000USD
    Other Cashflows From Financing Activities-238,126,000USD-136,306,000USD-196,297,000USD-230,887,000USD3,746,583,000USD12,026,038,000USD-30,091,000USD-123,576,000USD
    Unclassified Financing Cash Flow-108,909,000USD—352,164,000USD20,987,000USD64,526,000USD-4,398,126,000USD93,965,000USD33,973,000USD
    Unclassified Investing Cash Flow—1,202,066,000USD2,371,048,000USD1,771,767,000USD————
    Dividends Paid——-346,857,000USD-15,720,000USD-2,604,458,000USD-6,080,647,000USD-31,937,000USD—
    Change To Liabilities———912,751,000USD673,936,000USD-215,357,000USD-87,663,000USD221,340,000USD
    Cash And Cash Equivalents Changes————-1,793,835,000USD3,047,606,000USD89,025,000USD-12,339,000USD
    Unclassified Operating Cash Flow——————-26,134,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific209,056,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope815,032,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,552,908,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Country63,548,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOnboard And Other910,706,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger1,729,838,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific366,737,000USD0001104659-26-054833
    Q1 2026Quarterly · 2026-03-31GeographyEurope31,941,000USD0001104659-26-054833
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,766,251,000USD0001104659-26-054833
    Q1 2026Quarterly · 2026-03-31GeographyOther Country166,292,000USD0001104659-26-054833
    Q1 2026Quarterly · 2026-03-31ProductOnboard And Other788,900,000USD0001104659-26-054833
    Q1 2026Quarterly · 2026-03-31ProductPassenger1,542,321,000USD0001104659-26-054833
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific233,185,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope512,415,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America1,448,362,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Country50,438,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOnboard And Other734,361,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger1,510,039,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific996,748,000USD0001104659-26-022067
    FY 2025Yearly · 2025-12-31GeographyEurope2,898,886,000USD0001104659-26-022067
    FY 2025Yearly · 2025-12-31GeographyNorth America5,649,039,000USD0001104659-26-022067
    FY 2025Yearly · 2025-12-31GeographyOther Country282,919,000USD0001104659-26-022067
    FY 2025Yearly · 2025-12-31ProductOnboard And Other3,139,925,000USD0001104659-26-022067
    FY 2025Yearly · 2025-12-31ProductPassenger6,687,667,000USD0001104659-26-022067
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific124,830,000USD0001104659-25-106057
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,349,391,000USD0001104659-25-106057
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,463,030,000USD0001104659-25-106057
    Q3 2025Quarterly · 2025-09-30GeographyOther Country891,000USD0001104659-25-106057
    Q3 2025Quarterly · 2025-09-30ProductOnboard And Other888,183,000USD0001104659-25-106057
    Q3 2025Quarterly · 2025-09-30ProductPassenger2,049,959,000USD0001104659-25-106057
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific232,944,000USD0001558370-25-010053
    Q2 2025Quarterly · 2025-06-30GeographyEurope963,830,000USD0001558370-25-010053
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,290,919,000USD0001558370-25-010053
    Q2 2025Quarterly · 2025-06-30GeographyOther Country29,804,000USD0001558370-25-010053
    Q2 2025Quarterly · 2025-06-30ProductOnboard And Other808,512,000USD0001558370-25-010053
    Q2 2025Quarterly · 2025-06-30ProductPassenger1,708,985,000USD0001558370-25-010053
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific405,789,000USD0001104659-26-054833
    Q1 2025Quarterly · 2025-03-31GeographyEurope73,250,000USD0001104659-26-054833
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,446,728,000USD0001104659-26-054833
    Q1 2025Quarterly · 2025-03-31GeographyOther Country201,786,000USD0001104659-26-054833
    Q1 2025Quarterly · 2025-03-31ProductOnboard And Other708,869,000USD0001104659-26-054833
    Q1 2025Quarterly · 2025-03-31ProductPassenger1,418,684,000USD0001104659-26-054833
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific213,661,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope515,636,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America1,266,582,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Country113,487,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOnboard And Other700,632,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger1,408,734,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific779,484,000USD0001104659-26-022067
    FY 2024Yearly · 2024-12-31GeographyEurope3,035,406,000USD0001104659-26-022067
    FY 2024Yearly · 2024-12-31GeographyNorth America5,318,676,000USD0001104659-26-022067
    FY 2024Yearly · 2024-12-31GeographyOther Country346,085,000USD0001104659-26-022067
    FY 2024Yearly · 2024-12-31ProductOnboard And Other3,064,106,000USD0001104659-26-022067
    FY 2024Yearly · 2024-12-31ProductPassenger6,415,545,000USD0001104659-26-022067
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific50,294,000USD0001104659-25-106057
    Q3 2024Quarterly · 2024-09-30GeographyEurope1,439,473,000USD0001104659-25-106057
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,315,224,000USD0001104659-25-106057
    Q3 2024Quarterly · 2024-09-30GeographyOther Country1,587,000USD0001104659-25-106057
    Q3 2024Quarterly · 2024-09-30ProductOnboard And Other861,657,000USD0001104659-25-106057
    Q3 2024Quarterly · 2024-09-30ProductPassenger1,944,921,000USD0001104659-25-106057
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific533,484,000USD0001104659-26-022067
    FY 2023Yearly · 2023-12-31GeographyEurope2,754,160,000USD0001104659-26-022067
    FY 2023Yearly · 2023-12-31GeographyNorth America5,002,796,000USD0001104659-26-022067
    FY 2023Yearly · 2023-12-31GeographyOther Country259,484,000USD0001104659-26-022067
    FY 2023Yearly · 2023-12-31ProductOnboard And Other2,795,958,000USD0001104659-26-022067
    FY 2023Yearly · 2023-12-31ProductPassenger5,753,966,000USD0001104659-26-022067
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific115,438,000USD0001558370-25-001743
    FY 2022Yearly · 2022-12-31GeographyEurope1,557,308,000USD0001558370-25-001743
    FY 2022Yearly · 2022-12-31GeographyNorth America3,076,788,000USD0001558370-25-001743
    FY 2022Yearly · 2022-12-31GeographyOther Country94,226,000USD0001558370-25-001743
    FY 2022Yearly · 2022-12-31ProductOnboard And Other1,589,961,000USD0001558370-25-001743
    FY 2022Yearly · 2022-12-31ProductPassenger3,253,799,000USD0001558370-25-001743
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific6,186,000USD0001558370-24-001935
    FY 2021Yearly · 2021-12-31GeographyEurope211,767,000USD0001558370-24-001935
    FY 2021Yearly · 2021-12-31GeographyNorth America424,377,000USD0001558370-24-001935
    FY 2021Yearly · 2021-12-31GeographyOther Country5,656,000USD0001558370-24-001935
    FY 2021Yearly · 2021-12-31ProductOnboard And Other255,234,000USD0001558370-24-001935
    FY 2021Yearly · 2021-12-31ProductPassenger392,752,000USD0001558370-24-001935
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific152,976,000USD0001558370-23-002361
    FY 2020Yearly · 2020-12-31GeographyEurope27,602,000USD0001558370-23-002361
    FY 2020Yearly · 2020-12-31GeographyNorth America960,258,000USD0001558370-23-002361
    FY 2020Yearly · 2020-12-31GeographyOther Country139,072,000USD0001558370-23-002361
    FY 2020Yearly · 2020-12-31ProductOnboard And Other412,798,000USD0001558370-23-002361
    FY 2020Yearly · 2020-12-31ProductPassenger867,110,000USD0001558370-23-002361
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific500,842,000USD0001558370-22-002516
    FY 2019Yearly · 2019-12-31GeographyEurope1,666,751,000USD0001558370-22-002516
    FY 2019Yearly · 2019-12-31GeographyNorth America3,807,576,000USD0001558370-22-002516
    FY 2019Yearly · 2019-12-31GeographyOther Country487,207,000USD0001558370-22-002516
    FY 2019Yearly · 2019-12-31ProductOnboard And Other1,944,983,000USD0001558370-22-002516
    FY 2019Yearly · 2019-12-31ProductPassenger4,517,393,000USD0001558370-22-002516
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific721,404,000USD0001558370-21-001998
    FY 2018Yearly · 2018-12-31GeographyEurope1,462,698,000USD0001558370-21-001998
    FY 2018Yearly · 2018-12-31GeographyNorth America3,543,282,000USD0001558370-21-001998
    FY 2018Yearly · 2018-12-31GeographyOther Country327,742,000USD0001558370-21-001998
    FY 2018Yearly · 2018-12-31ProductOnboard And Other1,795,311,000USD0001558370-21-001998
    FY 2018Yearly · 2018-12-31ProductPassenger4,259,815,000USD0001558370-21-001998

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.