{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-26-002957","form_type":"8-K","ticker":"NCLH","cik":"0001513761","company_name":"Norwegian Cruise Line Holdings Ltd.","filed_at":"2026-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.396990+00:00","generated_at":"2026-05-14T23:53:12.907710+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"NCLH beats Q1 estimates but slashes full-year 2026 guidance on geopolitical headwinds","bullets":["Q1 revenue $2.3B (+10% YoY); GAAP net income $105M ($0.23 EPS); Adjusted EBITDA $533M (+18%).","Adjusted EPS $0.23 beat guidance of ~$0.16; but full-year 2026 Adjusted EPS cut to $1.45-$1.79.","Full-year Net Yield outlook cut to -3% to -5% on constant currency; cites Middle East disruptions and softer European demand.","Initiated $125M annualized SG&A savings through workforce optimization and streamlining.","Q2 2026 Adjusted EBITDA expected ~$632M; net leverage at 5.3x with $1.6B liquidity."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-26-002957","json":"https://secwatch.observer/filing/0001171843-26-002957.json","markdown":"https://secwatch.observer/filing/0001171843-26-002957.md","text":"https://secwatch.observer/filing/0001171843-26-002957.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1513761/000117184326002957/0001171843-26-002957-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1513761/000117184326002957/f8k_050426.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-14T23:53:12.907710+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":"3ad3ddd0eab11162c0b43ba58f2c1a70db9cf149","claim":"Norwegian Cruise Line Holdings 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/1513761/000117184326002957/0001171843-26-002957-index.htm","confidence":0.95,"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"}