{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-26-002956","form_type":"8-K","ticker":null,"cik":"0001318742","company_name":"NCL CORP Ltd.","filed_at":"2026-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.121317+00:00","generated_at":"2026-05-14T23:50:35.403103+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"NCLH Q1 revenue +10% to $2.3B, Adj. EBITDA $533M beats guide; full-year outlook cut","bullets":["GAAP net income $104.7M vs loss of $40.3M YoY; Adj. EPS $0.23, beating guidance of ~$0.16.","Full-year 2026 Adj. EPS guidance lowered to $1.45-$1.79; Net Yield expected down 3-5% due to Middle East disruptions.","Adj. EBITDA $533M (+18% YoY) exceeded guidance of ~$515M; Net Cruise Cost ex-fuel per Capacity Day down 0.2%.","SG&A savings initiatives to generate ~$125M in annualized run-rate savings; fuel price net of hedges $651/ton.","Board refreshed with 5 new independent directors effective March 31, 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-26-002956","json":"https://secwatch.observer/filing/0001171843-26-002956.json","markdown":"https://secwatch.observer/filing/0001171843-26-002956.md","text":"https://secwatch.observer/filing/0001171843-26-002956.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1318742/000117184326002956/0001171843-26-002956-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1318742/000117184326002956/f8k_050426.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-14T23:50:35.403103+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2c149f16985b42d55640eb84b9faacec597b681a","claim":"NCL CORP Ltd. reported first quarter ended March 31, 2026 results: revenue $2.3 billion, net income $104.7 million, EPS $0.23. Guidance lowered.","evidence_excerpt":"financial results for the first quarter ended March 31, 2026 and provided guidance for the second quarter and full year 2026. Highlights First quarter total revenue grew 10% to $2.3 billion. GAAP net income was $105 million, with EPS of $0.23. Delivered Adjusted EBITDA 1 of $533 million in first quarter 2026, exceeding guidance, and representing an increase of 18%","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1318742/000117184326002956/0001171843-26-002956-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended March 31, 2026"},{"label":"Revenue","value":"$2.3 billion"},{"label":"Net income","value":"$104.7 million"},{"label":"EPS","value":"$0.23"},{"label":"Guidance","value":"lowered"},{"label":"Result","value":"reported results"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}