Carnival (CCL)
Operates differentiated cruise lines supported by onboard spending and destination assets.
$21.88
vs last close−0.41 (−1.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Aug 2023 | Q4 FY23Nov 2023 | Q1 FY24Feb 2024 | Q2 FY24May 2024 | Q3 FY24Aug 2024 | Q4 FY24Nov 2024 | Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25Nov 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,854 | 5,396 | 5,407 | 5,781 | 7,896 | 5,938 | 5,810 | 6,328 | 8,153 | 6,330 | 6,165 | 6,663 |
| Cost of revenue | 3,921 | 3,629 | 3,705 | 3,798 | 4,303 | 3,833 | 3,766 | 3,886 | 4,385 | 4,637 | 3,939 | 4,948 |
| Gross profit | 2,933 | 1,767 | 1,702 | 1,983 | 3,593 | 2,105 | 2,044 | 2,442 | 3,768 | 1,693 | 2,226 | 1,715 |
| 1,309 | 1,383 | 1,426 | 1,423 | 1,415 | 1,544 | 1,501 | 1,508 | 1,497 | 959 | 1,619 | 863 | |
| Selling, general & administrative | 713 | 788 | 813 | 789 | 763 | 886 | 848 | 816 | 779 | 959 | 924 | 863 |
| Other expenses | 596 | 595 | 613 | 634 | 652 | 658 | 653 | 692 | 718 | 0 | 695 | 0 |
| Operating income | 1,624 | 384 | 276 | 560 | 2,178 | 561 | 543 | 934 | 2,271 | 734 | 607 | 851 |
| −559 | −423 | −490 | −464 | −435 | −272 | −614 | −352 | −414 | −331 | −327 | −296 | |
| Interest income | 59 | 50 | 33 | 25 | 19 | 16 | 7 | 12 | 15 | 17 | 12 | 12 |
| Interest expense | 518 | 466 | 471 | 450 | 431 | 403 | 377 | 341 | 296 | 315 | 291 | 285 |
| Other non-operating income | 41 | −43 | 19 | 14 | 4 | −131 | 237 | 11 | 118 | 16 | 36 | 0 |
| Income before tax | 1,065 | −39 | −214 | 96 | 1,743 | 289 | −71 | 582 | 1,857 | 404 | 280 | 555 |
| Income tax expense | −9 | 10 | 0 | 5 | 8 | −14 | 7 | 17 | 6 | −18 | 17 | −17 |
| Net income from continuing operations | 1,074 | −49 | −214 | 91 | 1,735 | 303 | −78 | 565 | 1,851 | 422 | 263 | 572 |
| Other adjustments | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | −1 | −35 |
| Net income | 1,074 | −48 | −214 | 92 | 1,735 | 303 | −78 | 565 | 1,852 | 422 | 258 | 537 |
| EPS, basic | $0.85 | −$0.04 | −$0.17 | $0.07 | $1.37 | $0.17 | −$0.06 | $0.43 | $1.41 | $0.32 | $0.19 | $0.39 |
| EPS, diluted | $0.79 | −$0.04 | −$0.17 | $0.07 | $1.26 | $0.17 | −$0.06 | $0.42 | $1.33 | $0.31 | $0.19 | $0.39 |
| Weighted average shares, basic | 1,263 | 1,263 | 1,264 | 1,267 | 1,267 | 1,300 | 1,309 | 1,312 | 1,313 | 1,313 | 1,379 | 1,382 |
| Weighted average shares, diluted | 1,396 | 1,263 | 1,264 | 1,271 | 1,399 | 1,399 | 1,309 | 1,400 | 1,402 | 1,403 | 1,392 | 1,388 |
| EBITDA | 2,179 | 1,023 | 870 | 1,180 | 2,825 | 1,351 | 957 | 1,615 | 2,870 | 1,445 | 1,267 | 1,575 |
| Depreciation & amortization | 595 | 596 | 613 | 634 | 651 | 659 | 654 | 692 | 717 | 727 | 696 | 723 |
| EBIT | 1,583 | 427 | 257 | 546 | 2,174 | 692 | 306 | 923 | 2,153 | 718 | 571 | 851 |