Carnival Corp Ltd.
CCLTransport & logisticscarnivalcorp.com
Latest available resultsAugust 31, 2026Quarter · 10-Q filed Sep 29, 2026
Next reportDecember 18, 2026after close · forecast 0.222 $/share
Revenue
$8.44B
▲ +3.5% vs prior year YoY
Net income
$1.92B
▲ +3.7% vs prior year YoY
EPS
1.40$
▲ +5.3% vs prior year YoY
Net margin
22.8%
▲ +0.0 pp vs prior year YoY
Revenue▲ +3.5%
Margins (% of revenue)GrossOperatingNet
Net income▲ +3.7%
EPS▲ +5.3%
Financial statements
View 10-Q filed September 29, 2026 on SEC ↗| Metric | Nov 2024* | Feb 2025 | May 2025 | Aug 2025 | Nov 2025* | Feb 2026 | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.94B | $5.81B | $6.33B | $8.15B | $6.33B | $6.17B | $6.66B | $8.44B | ▲ +3.5% |
| Gross profit | $2.11B | $2.04B | $2.44B | $3.77B | — | — | — | — | — |
| Operating income | $560.00M | $543.00M | $934.00M | $2.27B | $735.00M | $607.00M | $851.00M | $2.22B | ▼ -2.2% |
| Net income | $303.00M | −$78.00M | $565.00M | $1.85B | $421.00M | $258.00M | $537.00M | $1.92B | ▲ +3.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.06 $ | 0.42 $ | 1.33 $ | — | 0.19 $ | 0.39 $ | 1.40 $ | ▲ +5.3% |
| Margins (% of revenue) | |||||||||
| Gross | 35.5 % | 35.2 % | 38.6 % | 46.2 % | — | — | — | — | — |
| Operating | 9.4 % | 9.3 % | 14.8 % | 27.9 % | 11.6 % | 9.8 % | 12.8 % | 26.3 % | ▼ -1.5 pt |
| Net | 5.1 % | -1.3 % | 8.9 % | 22.7 % | 6.6 % | 4.2 % | 8.1 % | 22.8 % | ▲ +0.0 pt |
| Balance sheet | |||||||||
| Assets | $49.06B | $48.53B | $51.16B | $50.83B | $51.69B | $51.57B | $52.23B | $50.97B | ▲ +0.3% |
| Liabilities | $39.81B | $39.35B | $41.16B | $38.90B | $39.40B | $38.52B | $39.24B | $36.76B | ▼ -5.5% |
| Equity | $9.25B | $9.18B | $10.01B | $11.93B | $12.28B | $13.05B | $12.98B | $14.21B | ▲ +19.1% |
| Cash | $1.21B | $833.00M | $2.15B | $1.76B | $1.93B | $1.42B | $2.24B | $1.22B | ▼ -30.8% |
| Capital | |||||||||
| Shares outstanding | 1.16B | 1.17B | 1.17B | 1.17B | 1.24B | 1.24B | 1.37B | 1.34B | ▲ +15.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.