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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.28
-0.03 (-0.13%)
At close: Sep 22, 2026, 4:00 PM EDT
22.35
+0.07 (0.31%)
After-hours: Sep 22, 2026, 6:26 PM 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
Operating Revenue
27,31126,97626,62126,22925,97225,42425,02124,47923,43722,56721,59320,03617,48814,97912,1699,6175,8573,5051,908654
Other Revenue
-1111--------------1
Revenue
27,31126,97726,62226,23025,97325,42425,02124,47923,43722,56721,59320,03617,48814,97912,1699,6175,8573,5051,908655
Revenue Growth (YoY)
5.15%6.11%6.40%7.15%10.82%12.66%15.88%22.18%34.02%50.66%77.44%108.34%198.58%327.36%537.79%1368.24%4053.90%321.27%-65.89%-93.67%
Cost of Revenue
12,10511,87911,83411,79911,76511,69211,62711,64311,32811,05110,77510,53610,1359,4598,3597,1605,3283,8302,7171,906
Gross Profit
15,20615,09814,78814,43114,20813,73213,39412,83612,10911,51610,8189,5007,3535,5203,8102,457529-325-809-1,251
Selling, General & Admin
3,7483,6993,6233,5503,5343,5113,4763,2823,2333,1793,0782,9112,8222,7052,5232,3652,1661,9641,8961,755
Other Operating Expenses
4,1564,1444,0164,0043,9563,8383,8423,7643,6953,6333,5143,3863,2463,1442,9652,6782,2731,7221,346955
Operating Expenses
10,76710,67510,42910,27610,1469,9479,8759,5409,3669,2138,9628,6398,3968,1527,7637,3026,6795,9215,4754,934
Operating Income
4,4394,4234,3594,1554,0623,7853,5193,2962,7432,3031,856861-1,043-2,632-3,953-4,845-6,150-6,246-6,284-6,185
Interest Expense
-1,208-1,263-1,349-1,438-1,552-1,661-1,755-1,818-1,905-1,998-2,066-2,048-1,953-1,780-1,609-1,509-1,504-1,571-1,601-1,601
Interest & Investment Income
57565149536793127167210233223189127743614121213
Other Non Operating Income (Expenses)
-57-53812511512896-7-18-27-61-85-145-129-127-168-96-112-145-89
EBT Excluding Unusual Items
3,2313,1633,0692,8912,6782,3191,9531,598987488-38-1,049-2,952-4,414-5,615-6,486-7,736-7,917-8,018-7,862
Merger & Restructuring Charges
2---2-2---------------
Impairment of Goodwill
----------------226-226-226-226-
Gain (Loss) on Sale of Investments
--------21-21-21--30-30-30-30-17-17-17-17-
Gain (Loss) on Sale of Assets
11112112142142414188888888---7-----
Asset Writedown
------------432-432-432-440-75-550-599-591-662
Other Unusual Items
-154-157-409-367-268-298-79-77-146-144-111-113-32-1-1-298-674-672-670-611
Pretax Income
3,0903,1182,7722,6642,5502,0621,9151,588908411-61-1,624-3,446-4,877-6,079-7,102-9,203-9,431-9,522-9,135
Income Tax Expense
22221216186-1235613-21181413-21-12-21-32
Earnings From Continuing Operations
3,0683,0962,7602,6482,5322,0561,9161,565903405-74-1,624-3,467-4,895-6,093-7,115-9,182-9,419-9,501-9,103
Minority Interest in Earnings
1---7-7-4--------------
Net Income
3,0693,0962,7602,6412,5252,0521,9161,565903405-74-1,624-3,467-4,895-6,093-7,115-9,182-9,419-9,501-9,103
Net Income to Common
3,0693,0962,7602,6412,5252,0521,9161,565903405-74-1,624-3,467-4,895-6,093-7,115-9,182-9,419-9,501-9,103
Net Income Growth (YoY)
21.55%50.88%44.05%68.75%179.62%406.67%--------------
Shares Outstanding (Basic)
1,3481,3301,3121,3081,2971,2851,2741,2651,2641,2631,2621,2611,2411,2111,1801,1491,1361,1341,1231,070
Shares Outstanding (Diluted)
1,4391,4231,4021,3581,4241,4091,3981,3641,2641,2631,2621,2611,2411,2111,1801,1491,1361,1341,1231,070
Shares Change (YoY)
1.09%0.96%0.29%-0.44%12.62%11.58%10.78%8.17%1.85%4.32%6.95%9.79%9.24%6.82%5.08%7.36%15.86%29.14%44.90%49.20%
EPS (Basic)
2.282.332.102.021.951.601.501.240.710.32-0.06-1.29-2.79-4.04-5.16-6.20-8.08-8.31-8.46-8.51
EPS (Diluted)
2.182.232.021.971.841.521.441.200.710.32-0.06-1.29-2.79-4.04-5.16-6.20-8.09-8.31-8.46-8.51
EPS Growth (YoY)
18.31%46.55%40.51%64.58%160.22%377.81%--------------

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
3,2002,9862,6072,9142,8061,9851,2971,2251,5941,314997-548-2,427-3,355-6,610-6,167-7,127-8,381-7,716-10,234
Free Cash Flow Per Share
2.222.101.862.151.971.410.930.901.261.040.79-0.43-1.96-2.77-5.60-5.37-6.27-7.39-6.87-9.57
Dividend Per Share
0.3000.150------------------
Dividend Growth (YoY)
--------------------
Gross Margin
55.68%55.97%55.55%55.02%54.70%54.01%53.53%52.44%51.67%51.03%50.10%47.41%42.05%36.85%31.31%25.55%9.03%-9.27%-42.40%-190.99%
Operating Margin
16.25%16.39%16.37%15.84%15.64%14.89%14.06%13.46%11.70%10.21%8.60%4.30%-5.96%-17.57%-32.48%-50.38%-105.00%-178.20%-329.35%-944.27%
Profit Margin
11.24%11.48%10.37%10.07%9.72%8.07%7.66%6.39%3.85%1.80%-0.34%-8.11%-19.82%-32.68%-50.07%-73.98%-156.77%-268.73%-497.96%-1389.77%
Free Cash Flow Margin
11.72%11.07%9.79%11.11%10.80%7.81%5.18%5.00%6.80%5.82%4.62%-2.73%-13.88%-22.40%-54.32%-64.13%-121.68%-239.12%-404.40%-1562.44%
EBITDA
7,3027,2557,1496,8786,7186,3836,0765,7905,1814,7044,2263,2031,285-329-1,678-2,586-3,910-4,011-4,051-3,961
EBITDA Margin
26.74%26.89%26.85%26.22%25.86%25.11%24.28%23.65%22.11%20.84%19.57%15.99%7.35%-2.20%-13.79%-26.89%-66.76%-114.44%-212.32%-
D&A For EBITDA
2,8632,8322,7902,7232,6562,5982,5572,4942,4382,4012,3702,3422,3282,3032,2752,2592,2402,2352,2332,224
EBIT
4,4394,4234,3594,1554,0623,7853,5193,2962,7432,3031,856861-1,043-2,632-3,953-4,845-6,150-6,246-6,284-6,185
EBIT Margin
16.25%16.39%16.37%15.84%15.64%14.89%14.06%13.46%11.70%10.21%8.60%4.30%-5.96%-17.57%-32.48%-50.38%-105.00%-178.20%--
Effective Tax Rate
0.71%0.71%0.43%0.60%0.71%0.29%-1.45%0.55%1.46%----------
Revenue as Reported
27,31126,97726,62226,23025,97325,42525,02124,47923,43722,56721,59320,03617,48714,97712,1689,6165,8573,5311,908655
SEC Filings: 10-K · 10-Q