Carnival Corporation & plc (CCL) Quarterly Income Statement

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Carnival Corporation & plc (CCL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCL Income Statement

Carnival Corporation & plc (CCL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	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

Sales/Revenue	8.44B	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
Revenue Growth %	3.46%	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%
Cost of Goods Sold	4.63B	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
COGS % of Revenue	54.87%	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%
Gross Profit	3.81B	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
Gross Margin %	45.13%	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%
Gross Profit Growth %	1.03%	-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%
Operating Expenses	1.59B	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
OpEx % of Revenue	18.83%	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%
Selling, General & Admin	834M	863M	924M	959M	779M	816M	848M	886M	763M	789M	813M	788M	713M	736M	712M	741M	625M	619M	530M	580M
SG&A % of Revenue	9.89%	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%
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	1000K	0	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	2.22B	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
Operating Margin %	26.31%	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%
Operating Income Growth %	-2.29%	-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%
EBITDA	2.97B	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
EBITDA Margin %	35.25%	23.62%	21.14%	23.06%	36.66%	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%
EBITDA Growth %	-0.54%	-3.2%	8.86%	19.67%	5.66%	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%
D&A (Non-Cash Add-back)	754M	723M	696M	726M	718M	692M	654M	659M	651M	634M	613M	596M	595M	597M	582M	568M	581M	572M	554M	552M
EBIT	2.22B	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
Net Interest Income	-268M	-273M	-279M	-298M	-281M	-329M	-370M	-387M	-412M	-425M	-438M	-416M	-459M	-473M	-483M	-408M	-398M	-364M	-365M	-346M
Interest Income	17M	12M	12M	17M	15M	12M	7M	16M	19M	25M	33M	50M	59M	69M	56M	40M	24M	6M	3M	2M
Interest Expense	285M	285M	291M	315M	296M	341M	377M	403M	431M	450M	471M	466M	518M	542M	539M	448M	422M	370M	368M	348M
Other Income/Expense	-280M	-296M	-327M	-331M	-414M	-352M	-614M	-272M	-435M	-464M	-490M	-423M	-559M	-522M	-514M	-467M	-480M	-358M	-397M	-731M
Pretax Income	1.94B	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
Pretax Margin %	22.99%	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%
Income Tax	16M	-17M	17M	-18M	6M	17M	7M	-14M	8M	5M	0	10M	-9M	5M	7M	-3M	11M	3M	3M	-4M
Effective Tax Rate %	0.83%	-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%
Net Income	1.92B	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
Net Margin %	22.76%	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%
Net Income Growth %	3.67%	-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%
Net Income (Continuing)	1.92B	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	19M	16M	18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.40	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
EPS Growth %	5.26%	-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%
EPS (Basic)	1.41	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
Diluted Shares Outstanding	1.37B	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
Basic Shares Outstanding	1.36B	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
Dividend Payout Ratio	10.63%	38.36%	80.62%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-