Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.70
-0.50 (-2.16%)
At close: Sep 9, 2026, 4:00 PM EDT
22.82
+0.12 (0.53%)
Pre-market: Sep 10, 2026, 6:42 AM EDT

Carnival Corporation Income Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
6,6636,1656,3308,1536,3285,8105,9387,8965,7815,4075,3966,8544,9114,4333,8394,3062,4011,6231,287546
Revenue Growth (YoY)
5.29%6.11%6.60%3.26%9.46%7.45%10.04%15.20%17.71%21.97%40.56%59.17%104.54%173.14%198.29%688.64%4800.00%6142.31%3685.29%1661.29%
Cost of Revenue
3,1582,9532,6543,3412,9312,9082,6173,3072,8592,8432,6332,9922,5832,5672,3942,5921,9081,4671,195760
Gross Profit
3,5053,2123,6764,8123,3972,9023,3214,5892,9222,5642,7633,8622,3281,8661,4451,71449315692-214
Selling, General & Admin
8639241,1817798148481,110763789813916713736712749625619530591425
Other Operating Expenses
1,0679861,1581,0441,0568581,046995938862968928875743840787774557560381
Operating Expenses
2,6532,6063,0652,5402,5622,3602,8152,4092,3612,2882,4802,2372,2082,0372,1571,9931,9651,6411,7031,368
Operating Income
8526066112,2728355425062,1805612762831,625120-171-712-279-1,472-1,485-1,611-1,582
Interest Expense
-285-291-315-317-341-377-403-431-450-471-466-518-542-539-448-422-370-368-348-418
Interest & Investment Income
12121715127161925335059695640246323
Other Non Operating Income (Expenses)
-23-4822-1-1513130-12-6-1927-20-18-32-18-825-30-59-11
EBT Excluding Unusual Items
5562793351,9694911852491,756130-181-1061,146-371-686-1,138-759-1,831-1,880-2,016-2,008
Merger & Restructuring Charges
-----2---------------
Impairment of Goodwill
-------------------226-
Gain (Loss) on Sale of Investments
-----------21----30----17-
Gain (Loss) on Sale of Assets
--112-101-41---88---------
Asset Writedown
---------------432---8-67-475
Other Unusual Items
---43-111-4-252-1-13-33-331-81-31--1----298-376
Pretax Income
5562794041,858586-672891,74397-214-381,065-402-686-1,601-759-1,831-1,888-2,624-2,859
Income Tax Expense
1717-186177-1485-10-957-31133-4-23
Earnings From Continuing Operations
5392624221,852569-743031,73592-214-481,074-407-693-1,598-770-1,834-1,891-2,620-2,836
Minority Interest in Earnings
-2-4---4-4--------------
Net Income
5372584221,852565-783031,73592-214-481,074-407-693-1,598-770-1,834-1,891-2,620-2,836
Net Income to Common
5372584221,852565-783031,73592-214-481,074-407-693-1,598-770-1,834-1,891-2,620-2,836
Net Income Growth (YoY)
-4.96%-39.27%6.74%514.13%--61.55%------------
Shares Outstanding (Basic)
1,3821,3791,3131,3131,3121,3091,3001,2671,2671,2641,2631,2631,2631,2601,2591,1851,1401,1371,1351,133
Shares Outstanding (Diluted)
1,3881,3921,4031,4021,4001,3091,3991,3991,2711,2641,2631,3961,2631,2601,2591,1851,1401,1371,1351,133
Shares Change (YoY)
-0.86%6.34%0.29%0.21%10.15%3.56%10.77%0.21%0.63%0.32%0.32%17.81%10.79%10.82%10.93%4.59%0.71%3.84%23.50%46.19%
EPS (Basic)
0.390.190.321.410.43-0.060.231.370.07-0.17-0.040.85-0.32-0.55-1.27-0.65-1.61-1.66-2.31-2.50
EPS (Diluted)
0.390.190.311.330.42-0.060.231.260.07-0.17-0.040.79-0.32-0.55-1.27-0.65-1.61-1.66-2.31-2.50
EPS Growth (YoY)
-6.53%-35.83%6.02%493.88%--59.95%------------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
1,755697127361,541318319628720-370247997440-687-1,298-882-488-3,942-855-1,842
Free Cash Flow Per Share
1.260.500.010.531.100.240.230.450.57-0.290.200.710.35-0.55-1.03-0.74-0.43-3.47-0.75-1.63
Dividend Per Share
0.1500.150------------------
Dividend Growth (YoY)
--------------------
Gross Margin
52.60%52.10%58.07%59.02%53.68%49.95%55.93%58.12%50.54%47.42%51.20%56.35%47.40%42.09%37.64%39.80%20.53%9.61%7.15%-39.19%
Operating Margin
12.79%9.83%9.65%27.87%13.20%9.33%8.52%27.61%9.70%5.10%5.24%23.71%2.44%-3.86%-18.55%-6.48%-61.31%-91.50%-125.17%-289.74%
Profit Margin
8.06%4.18%6.67%22.72%8.93%-1.34%5.10%21.97%1.59%-3.96%-0.89%15.67%-8.29%-15.63%-41.63%-17.88%-76.39%-116.51%-203.57%-519.41%
Free Cash Flow Margin
26.34%11.31%0.19%9.03%24.35%5.47%5.37%7.95%12.46%-6.84%4.58%14.55%8.96%-15.50%-33.81%-20.48%-20.32%-242.88%-66.43%-337.36%
EBITDA
1,5751,3021,3372,9901,5271,1961,1652,8311,1958898792,220717411-144302-900-931-1,059-1,020
EBITDA Margin
23.64%21.12%21.12%36.67%24.13%20.59%19.62%35.85%20.67%16.44%16.29%32.39%14.60%9.27%-3.75%7.01%-37.48%-57.36%-82.28%-186.81%
D&A For EBITDA
723696726718692654659651634613596595597582568581572554552562
EBIT
8526066112,2728355425062,1805612762831,625120-171-712-279-1,472-1,485-1,611-1,582
EBIT Margin
12.79%9.83%9.65%27.87%13.20%9.33%8.52%27.61%9.70%5.10%5.24%23.71%2.44%-3.86%-18.55%-6.48%-61.31%-91.50%-125.17%-289.74%
Effective Tax Rate
3.06%6.09%-0.32%2.90%--0.46%5.16%-----------
Revenue as Reported
6,6636,1656,3308,1536,3285,8105,9387,8965,7815,4065,3966,8544,9114,4323,8394,3052,4011,6231,287546
SEC Filings: 10-K · 10-Q