Carnival Corporation & plc (CCL) income statement
NYSE · Consumer Cyclical · Travel Services · 160,000 employees · CEO Joshua Ian Weinstein
- Price
- $28.83 -0.03%
- Market cap
- $38.8B
- Enterprise value
- $62.7B
- Last report
- Q3 '26 filed 2026-09-29
- Next report
- 2026-12-18 EPS est. $0.22
Carnival Corporation & plc (CCL) reported revenue of $8.44B for Q3 '26 (+3.5% year on year), operating income of $2.22B (26.3% of revenue) and net income of $1.92B. Over the last four quarters revenue was $27.6B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.41B | $5.78B | $7.9B | $5.94B | $5.81B | $6.33B | $8.15B | $6.33B | $6.17B | $6.66B | $8.44B | |
| Cost of revenue | $3.63B | $3.71B | $3.8B | $4.3B | $3.83B | $3.77B | $3.89B | $4.39B | $4.64B | $3.94B | $4.95B | $4.63B | |
| Gross profit | $1.77B | $1.7B | $1.98B | $3.59B | $2.11B | $2.04B | $2.44B | $3.77B | $1.69B | $2.23B | $1.72B | $3.81B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $834M | |
| Other operating expenses | $595M | $613M | $634M | $652M | $658M | $653M | $692M | $718M | $0 | $695M | $0 | $754M | |
| Operating expenses | $1.38B | $1.43B | $1.42B | $1.42B | $1.54B | $1.5B | $1.51B | $1.5B | $959M | $1.62B | $863M | $1.59B | |
| Operating income | $384M | $276M | $560M | $2.18B | $561M | $543M | $934M | $2.27B | $734M | $607M | $851M | $2.22B | |
| Interest income | $50M | $33M | $25M | $19M | $16M | $7M | $12M | $15M | $17M | $12M | $12M | $17M | |
| Interest expense | $466M | $471M | $450M | $431M | $403M | $377M | $341M | $296M | $315M | $291M | $285M | $285M | |
| Other non-operating income (gains on investments, FX ...) | -$43M | $19M | $14M | $4M | -$131M | $237M | $11M | $118M | $16M | $36M | $0 | -$5M | |
| Total non-operating income | -$423M | -$490M | -$464M | -$435M | -$272M | -$614M | -$352M | -$414M | -$331M | -$327M | -$296M | -$280M | |
| Income before tax | -$39M | -$214M | $96M | $1.74B | $289M | -$71M | $582M | $1.86B | $404M | $280M | $555M | $1.94B | |
| Income tax | $10M | $0 | $5M | $8M | -$14M | $7M | $17M | $6M | -$18M | $17M | -$17M | $16M | |
| Net income | -$48M | -$214M | $92M | $1.74B | $303M | -$78M | $565M | $1.85B | $422M | $258M | $537M | $1.92B | |
| EPS (basic) | -$0.04 | -$0.17 | $0.07 | $1.37 | $0.17 | -$0.06 | $0.43 | $1.41 | $0.32 | $0.19 | $0.39 | $1.41 | |
| EPS (diluted) | -$0.04 | -$0.17 | $0.07 | $1.26 | $0.17 | -$0.06 | $0.42 | $1.33 | $0.31 | $0.19 | $0.39 | $1.40 | |
| Shares (basic, weighted) | 1.26B | 1.26B | 1.27B | 1.27B | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.38B | 1.38B | 1.36B | |
| Shares (diluted, weighted) | 1.26B | 1.26B | 1.27B | 1.4B | 1.4B | 1.31B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.37B | |
| Depreciation & amortization | $596M | $613M | $634M | $651M | $659M | $654M | $692M | $718M | $726M | $696M | $723M | $754M | |
| EBITDA | $1.02B | $870M | $1.18B | $2.83B | $1.35B | $957M | $1.62B | $2.87B | $1.44B | $1.27B | $1.58B | $2.98B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4B | $17.5B | $18.9B | $20.8B | $5.59B | $1.91B | $12.2B | $21.6B | $25B | $26.6B | |
| Cost of revenue | $9.38B | $10.5B | $11.1B | $12.9B | $8.25B | $4.66B | $11.8B | $14.3B | $15.6B | $18.7B | |
| Gross profit | $7.01B | $7.01B | $7.79B | $7.92B | -$2.65B | -$2.75B | $412M | $7.28B | $9.38B | $7.89B | |
| Other operating expenses | $1.74B | $1.94B | $2.02B | $2.16B | $4.34B | $2.46B | $2.28B | $2.37B | $2.56B | $0 | |
| Operating expenses | $3.94B | $4.2B | $4.47B | $4.64B | $6.21B | $4.34B | $4.79B | $5.32B | $5.81B | $3.4B | |
| Operating income | $3.07B | $2.81B | $3.33B | $3.28B | -$8.87B | -$7.09B | -$4.38B | $1.96B | $3.57B | $4.48B | |
| Interest income | $6M | $9M | $14M | $23M | $18M | $12M | $74M | $233M | $93M | $51M | |
| Interest expense | $223M | $198M | $194M | $206M | $895M | $1.6B | $1.61B | $2.07B | $1.76B | $1.35B | |
| Other non-operating income (gains on investments, FX ...) | $20M | -$55M | -$76M | $10M | $493M | $832M | $92M | -$48M | -$96M | $362M | |
| Total non-operating income | -$243M | -$143M | -$118M | -$216M | -$1.39B | -$2.43B | -$1.7B | -$2.02B | -$1.66B | -$1.71B | |
| Income before tax | $2.83B | $2.67B | $3.21B | $3.06B | -$10.3B | -$9.52B | -$6.08B | -$62M | $1.92B | $2.77B | |
| Income tax | $49M | $60M | $54M | $71M | -$17M | -$21M | $14M | $13M | -$1M | $12M | |
| Net income | $2.78B | $2.61B | $3.15B | $2.99B | -$10.2B | -$9.5B | -$6.09B | -$74M | $1.92B | $2.76B | |
| EPS (basic) | $3.73 | $3.61 | $4.45 | $4.34 | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.50 | $2.10 | |
| EPS (diluted) | $3.72 | $3.59 | $4.44 | $4.32 | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.44 | $2.02 | |
| Shares (basic, weighted) | 745M | 723M | 709M | 690M | 775M | 1.12B | 1.18B | 1.26B | 1.27B | 1.31B | |
| Shares (diluted, weighted) | 747M | 725M | 710M | 692M | 775M | 1.12B | 1.18B | 1.26B | 1.4B | 1.4B | |
| Depreciation & amortization | $1.74B | $1.85B | $2.02B | $2.16B | $2.24B | $2.23B | $2.28B | $2.37B | $2.56B | $2.79B | |
| EBITDA | $4.79B | $4.71B | $5.42B | $5.43B | -$7.12B | -$5.69B | -$2.2B | $4.37B | $6.23B | $6.91B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-K 2025-11-30, 10-Q 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-K 2024-11-30, 10-Q 2024-08-31
Data as of 2026-11-02