Carnival Corporation & plc (CCL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 6.66B | 6.17B | 6.33B | 8.15B | 6.33B | 5.81B | 5.94B | 7.9B | 5.78B | 5.41B | 5.4B | 6.85B | 4.91B | 4.43B | 3.84B | 4.31B | 2.4B | 1.62B | 1.29B | 546M |
| Revenue Growth % | 5.29% | 6.11% | 6.6% | 3.25% | 9.46% | 7.45% | 10.04% | 15.2% | 17.72% | 21.97% | 40.56% | 59.17% | 104.54% | 173.14% | 198.29% | 688.64% | 4800% | 6142.31% | 3800% | 1661.29% |
| Cost of Goods Sold | 4.95B | 3.94B | 4.64B | 4.38B | 3.89B | 3.77B | 3.83B | 4.3B | 3.8B | 3.71B | 3.63B | 3.92B | 3.46B | 3.31B | 3.67B | 3.38B | 2.68B | 2.03B | 1.82B | 1.62B |
| COGS % of Revenue | 74.26% | 63.89% | 73.25% | 53.78% | 61.41% | 64.82% | 64.55% | 54.5% | 65.7% | 68.52% | 67.25% | 57.21% | 70.39% | 74.69% | 95.47% | 78.47% | 111.75% | 125.08% | 141.65% | 295.97% |
| Gross Profit | 1.72B | 2.23B | 1.69B | 3.77B | 2.44B | 2.04B | 2.1B | 3.59B | 1.98B | 1.7B | 1.77B | 2.93B | 1.45B | 1.12B | 174M | 927M | -282M | -407M | -536M | -1.07B |
| Gross Margin % | 25.74% | 36.11% | 26.75% | 46.22% | 38.59% | 35.18% | 35.45% | 45.5% | 34.3% | 31.48% | 32.75% | 42.79% | 29.61% | 25.31% | 4.53% | 21.53% | -11.75% | -25.08% | -41.65% | -195.97% |
| Gross Profit Growth % | -29.77% | 8.9% | -19.57% | 4.87% | 23.15% | 20.09% | 19.13% | 22.5% | 36.38% | 51.69% | 915.52% | 216.4% | 615.6% | 375.68% | 132.46% | 186.64% | 55.38% | 20.04% | 18.29% | 29.51% |
| Operating Expenses | 863M | 1.62B | 959M | 1.5B | 1.51B | 1.5B | 1.54B | 1.42B | 1.42B | 1.43B | 1.38B | 1.31B | 1.33B | 1.29B | 1.31B | 1.21B | 1.19B | 1.08B | 1.36B | 987M |
| OpEx % of Revenue | 12.95% | 26.26% | 15.15% | 18.36% | 23.83% | 25.83% | 26% | 17.92% | 24.62% | 26.37% | 25.63% | 19.1% | 27.16% | 29.19% | 34.1% | 28.01% | 49.6% | 66.79% | 105.44% | 180.77% |
| Selling, General & Admin | 863M | 924M | 959M | 779M | 816M | 848M | 886M | 763M | 789M | 813M | 788M | 713M | 736M | 712M | 741M | 625M | 619M | 530M | 580M | 425M |
| SG&A % of Revenue | 12.95% | 14.99% | 15.15% | 9.55% | 12.9% | 14.6% | 14.92% | 9.66% | 13.65% | 15.04% | 14.6% | 10.4% | 14.99% | 16.06% | 19.3% | 14.51% | 25.78% | 32.66% | 45.07% | 77.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 851M | 607M | 734M | 2.27B | 934M | 543M | 561M | 2.18B | 560M | 276M | 384M | 1.62B | 120M | -172M | -1.14B | -279M | -1.47B | -1.49B | -1.89B | -2.06B |
| Operating Margin % | 12.77% | 9.85% | 11.6% | 27.85% | 14.76% | 9.35% | 9.45% | 27.58% | 9.69% | 5.1% | 7.12% | 23.69% | 2.44% | -3.88% | -29.57% | -6.48% | -61.35% | -91.87% | -147.09% | -376.74% |
| Operating Income Growth % | -8.89% | 11.79% | 30.84% | 4.27% | 66.79% | 96.74% | 46.09% | 34.11% | 366.67% | 260.47% | 133.83% | 682.08% | 108.15% | 88.46% | 40.04% | 86.44% | 8.85% | 2.17% | -15.29% | 11.83% |
| EBITDA | 1.57B | 1.3B | 1.46B | 2.99B | 1.63B | 1.2B | 1.22B | 2.83B | 1.19B | 889M | 980M | 2.22B | 717M | 410M | -567M | 302M | -901M | -937M | -1.34B | -1.5B |
| EBITDA Margin % | 23.62% | 21.14% | 23.08% | 36.65% | 25.7% | 20.6% | 20.55% | 35.83% | 20.65% | 16.44% | 18.16% | 32.38% | 14.6% | 9.25% | -14.77% | 7.01% | -37.53% | -57.73% | -104.2% | -273.81% |
| EBITDA Growth % | -3.2% | 8.86% | 19.75% | 5.62% | 36.18% | 34.65% | 24.49% | 27.49% | 66.53% | 116.83% | 272.84% | 634.77% | 179.58% | 143.76% | 57.72% | 120.2% | 14.11% | 3.6% | -22.02% | 16.11% |
| D&A (Non-Cash Add-back) | 723M | 696M | 727M | 717M | 692M | 654M | 659M | 651M | 634M | 613M | 596M | 595M | 597M | 582M | 568M | 581M | 572M | 554M | 552M | 562M |
| EBIT | 851M | 571M | 718M | 2.15B | 923M | 306M | 692M | 2.17B | 546M | 257M | 427M | 1.58B | 140M | -147M | -1.15B | -337M | -1.46B | -1.52B | -2.28B | -2.44B |
| Net Interest Income | -273M | -279M | -298M | -281M | -329M | -370M | -387M | -412M | -425M | -438M | -416M | -459M | -473M | -483M | -408M | -398M | -364M | -365M | -346M | -415M |
| Interest Income | 12M | 12M | 17M | 15M | 12M | 7M | 16M | 19M | 25M | 33M | 50M | 59M | 69M | 56M | 40M | 24M | 6M | 3M | 2M | 3M |
| Interest Expense | 285M | 291M | 315M | 296M | 341M | 377M | 403M | 431M | 450M | 471M | 466M | 518M | 542M | 539M | 448M | 422M | 370M | 368M | 348M | 418M |
| Other Income/Expense | -296M | -327M | -331M | -414M | -352M | -614M | -272M | -435M | -464M | -490M | -423M | -559M | -522M | -514M | -467M | -480M | -358M | -397M | -731M | -802M |
| Pretax Income | 555M | 280M | 404M | 1.86B | 582M | -71M | 289M | 1.74B | 96M | -214M | -39M | 1.06B | -402M | -686M | -1.6B | -759M | -1.83B | -1.89B | -2.62B | -2.86B |
| Pretax Margin % | 8.33% | 4.54% | 6.38% | 22.78% | 9.2% | -1.22% | 4.87% | 22.07% | 1.66% | -3.96% | -0.72% | 15.54% | -8.19% | -15.47% | -41.73% | -17.63% | -76.26% | -116.33% | -203.88% | -523.63% |
| Income Tax | -17M | 17M | -18M | 6M | 17M | 7M | -14M | 8M | 5M | 0 | 10M | -9M | 5M | 7M | -3M | 11M | 3M | 3M | -4M | -23M |
| Effective Tax Rate % | -3.06% | 6.07% | -4.46% | 0.32% | 2.92% | -9.86% | -4.84% | 0.46% | 5.21% | 0% | -25.64% | -0.85% | -1.24% | -1.02% | 0.19% | -1.45% | -0.16% | -0.16% | 0.15% | 0.8% |
| Net Income | 537M | 258M | 422M | 1.85B | 565M | -78M | 303M | 1.74B | 92M | -214M | -48M | 1.07B | -407M | -693M | -1.6B | -770M | -1.83B | -1.89B | -2.62B | -2.84B |
| Net Margin % | 8.06% | 4.18% | 6.67% | 22.72% | 8.93% | -1.34% | 5.1% | 21.97% | 1.59% | -3.96% | -0.89% | 15.67% | -8.29% | -15.63% | -41.63% | -17.88% | -76.38% | -116.51% | -203.57% | -519.41% |
| Net Income Growth % | -4.96% | 430.77% | 39.27% | 6.74% | 514.13% | 63.55% | 731.25% | 61.55% | 122.6% | 69.12% | 97% | 239.48% | 77.81% | 63.35% | 39.01% | 72.85% | 11.49% | 4.16% | -17.91% | 0.77% |
| Net Income (Continuing) | 572M | 263M | 422M | 1.85B | 565M | -78M | 303M | 1.74B | 91M | -214M | -49M | 1.07B | -407M | -693M | -1.6B | -770M | -1.83B | -1.89B | -2.62B | -2.84B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16M | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.39 | 0.19 | 0.31 | 1.33 | 0.42 | -0.06 | 0.17 | 1.26 | 0.07 | -0.17 | -0.04 | 0.79 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.31 | -2.50 |
| EPS Growth % | -7.14% | 418.79% | 82.35% | 5.56% | 480.11% | 64.94% | 525% | 59.49% | 122.63% | 69.09% | 96.85% | 221.54% | 80.12% | 66.87% | 45.02% | 74% | 12.02% | 7.78% | 19.51% | 32.25% |
| EPS (Basic) | 0.39 | 0.19 | 0.32 | 1.41 | 0.43 | -0.06 | 0.17 | 1.37 | 0.07 | -0.17 | -0.04 | 0.85 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.31 | -2.50 |
| Diluted Shares Outstanding | 1.39B | 1.39B | 1.4B | 1.4B | 1.4B | 1.31B | 1.4B | 1.4B | 1.27B | 1.26B | 1.26B | 1.4B | 1.26B | 1.26B | 1.26B | 1.19B | 1.14B | 1.14B | 1.14B | 1.13B |
| Basic Shares Outstanding | 1.38B | 1.38B | 1.31B | 1.31B | 1.31B | 1.31B | 1.3B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.19B | 1.14B | 1.14B | 1.14B | 1.13B |
| Dividend Payout Ratio | 38.36% | 80.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |