Carnival Corp.

CCL ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $26.62B $25.01B $21.59B $12.17B $1.91B $5.59B $20.83B
Passenger Ticket $16.56B $14.06B $7.03B $1.03B $3.65B $14.11B
Onboard and Other $8.03B $7.21B $4.98B $861.0M $1.87B $6.33B
Tour and Other $408.0M $321.0M $156.0M $20.0M $73.0M $391.0M
Cost of Revenue $15.64B $14.32B $11.76B $4.66B $12.91B
Gross Profit $9.37B $7.28B $411.0M $-2.75B $7.92B
Gross Margin 37.5% 33.7% 3.4% -144.0% 38.0%
Operating Expenses
Research & Development
SG&A Expense $3.40B $3.25B $2.95B $2.52B $1.89B $1.88B $2.48B
Operating Income $4.48B $3.57B $1.96B $-4.38B $-7.09B $-8.87B $3.28B
Operating Margin 16.8% 14.3% 9.1% -36.0% -371.5% -158.5% 15.7%
Interest Expense $2.07B $1.61B $1.60B $895.0M $206.0M
Pretax Income $2.77B $1.92B $-62.0M $-6.08B $-9.52B $-10.25B $3.06B
Income Tax Expense $12.0M $-1.0M $13.0M $14.0M $-21.0M $-17.0M $71.0M
Net Income $2.76B $1.92B $-74.0M $-6.09B $-9.50B $-10.24B $2.99B
Net Margin 10.4% 7.7% -0.3% -50.1% -498.0% -183.0% 14.4%
EPS (Basic) $2.10 $1.50 $-0.06 $-5.16 $-8.46 $-13.20 $4.34
EPS (Diluted) $2.02 $1.44 $-0.06 $-5.16 $-8.46 $-13.20 $4.32
Shares Outstanding (Basic) 1.24B 1.31B 1.27B 1.26B 1.18B 1.12B 775.0M 690.0M
Shares Outstanding (Diluted) 1.24B 1.40B 1.40B 1.26B 1.18B 1.12B 775.0M 692.0M
Dividends Per Share
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