NCL CORP Ltd.
CIK 1318742fmd_1XJYCMZDJ5BQTP8PG0H3RWKWHQTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 65 periods
Latest annual · FY2025
Millions- Total revenues
- 9,828
- Gross profit
- 4,188
- Operating income
- 1,562
- Net income
- 624
- Free cash flow
- (1,182)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 2,947
- Gross profit
- 1,279
- Operating income
- 624
- Net income
- 632
- Free cash flow
- (105)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +26.6%
- Revenue, 5 yearsFY2020 to FY2025
- +50.3%
- Net income, 5 yearsFY2020 to FY2025
- n/m
NCL CORP Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $9.8 billion | $9.5 billion | +3.7% | 10-K 2026-03-02 · proof |
| Gross profit | $4.2 billion | $3.8 billion | +10.5% | 10-K 2026-03-02 · proof |
| Operating income | $1.6 billion | $1.5 billion | +6.5% | 10-K 2026-03-02 · proof |
| Net income | $623.7 million | $706.6 million | -11.7% | 10-K 2026-03-02 · proof |
| Cash from operating activities | $2.1 billion | $2.1 billion | +1.2% | 10-K 2026-03-02 · proof |
| Free cash flow | -$1.2 billion | $841.1 million | -240.6% | 10-K 2026-03-02 · proof |
| Total assets | $22.5 billion | $19.9 billion | +12.9% | 10-K 2026-03-02 · proof |
| Total liabilities | $20.4 billion | $18.8 billion | +8.3% | 10-K 2026-03-02 · proof |
| Cash and cash equivalents | $204 million | $184.8 million | +10.4% | 10-K 2026-03-02 · proof |
| Total debt | $14.6 billion | $12.7 billion | +14.9% | 10-K 2026-03-02 · proof |
- What was NCL CORP Ltd.'s revenue in fiscal 2025?
- NCL CORP Ltd. reported revenue of $9.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $9.5 billion the year before (+3.7%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was NCL CORP Ltd.'s gross profit in fiscal 2025?
- NCL CORP Ltd. reported gross profit of $4.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.8 billion the year before (+10.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was NCL CORP Ltd.'s operating income in fiscal 2025?
- NCL CORP Ltd. reported operating income of $1.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.5 billion the year before (+6.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was NCL CORP Ltd.'s net income in fiscal 2025?
- NCL CORP Ltd. reported net income of $623.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $706.6 million the year before (-11.7%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was NCL CORP Ltd.'s cash from operating activities in fiscal 2025?
- NCL CORP Ltd. reported cash from operating activities of $2.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.1 billion the year before (+1.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was NCL CORP Ltd.'s free cash flow in fiscal 2025?
- NCL CORP Ltd. reported free cash flow of -$1.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $841.1 million the year before (-240.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are NCL CORP Ltd.'s total assets?
- As of Dec 31, 2025, NCL CORP Ltd. reported total assets of $22.5 billion, against $19.9 billion a year earlier (+12.9%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are NCL CORP Ltd.'s total liabilities?
- As of Dec 31, 2025, NCL CORP Ltd. reported total liabilities of $20.4 billion, against $18.8 billion a year earlier (+8.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are NCL CORP Ltd.'s cash and cash equivalents?
- As of Dec 31, 2025, NCL CORP Ltd. reported cash and cash equivalents of $204 million, against $184.8 million a year earlier (+10.4%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What is NCL CORP Ltd.'s total debt?
- As of Dec 31, 2025, NCL CORP Ltd. reported total debt of $14.6 billion, against $12.7 billion a year earlier (+14.9%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1318742&period_type=annual&limit=5"Information only, not investment advice.