Royal Caribbean Cruises Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B |
| Gross Profit | $2.29B | $2.21B | $2.02B | $2.66B | $2.26B | $1.92B | $1.71B | $2.50B |
| Gross Margin | 47.3% | 49.5% | 47.4% | 51.8% | 49.7% | 48.0% | 45.4% | 51.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $513.0M | $582.0M | $631.0M | $522.0M | $508.0M | $562.0M | $673.0M | $451.0M |
| Operating Income | $1.31B | $1.16B | $934.0M | $1.70B | $1.33B | $945.0M | $623.0M | $1.63B |
| Operating Margin | 27.0% | 26.1% | 21.9% | 33.1% | 29.3% | 23.6% | 16.6% | 33.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.15B | $976.0M | — | — | $1.23B | $751.0M | — | — |
| Income Tax Expense | $14.0M | $26.0M | — | — | $17.0M | $16.0M | — | — |
| Net Income | $1.13B | $941.0M | $753.0M | $1.58B | $1.21B | $730.0M | $552.0M | $1.11B |
| Net Margin | 23.3% | 21.1% | 17.7% | 30.6% | 26.7% | 18.3% | 14.7% | 22.7% |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 |
| Shares Outstanding (Basic) | 268.0M | 270.0M | 271.0M | 272.0M | 272.0M | 269.0M | 261.0M | 263.0M |
| Shares Outstanding (Diluted) | 268.0M | 271.0M | 274.0M | 274.0M | 275.0M | 276.0M | 279.0M | 264.0M |
| Dividends Per Share | $1.50 | $1.50 | $1.00 | $1.00 | $0.75 | $0.75 | $0.55 | $0.40 |