Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Carnival Corporation Revenue & Financial Statements
Carnival Corporation reported revenue of $26.6B for the fiscal year ended November 30, 2025, up 6.4% year over year, with net income of $2.8B and diluted EPS of $2.02.
- Company
- Carnival Corporation CCL · NYSE
- Latest fiscal year
- FY ended Nov 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 12.2B | 21.6B | 25.0B | 26.6B |
| Cost of revenue | — | — | 14.3B | 15.6B | — |
| Gross profit | — | — | 7.3B | 9.4B | — |
| Operating income | (7.1B) | (4.4B) | 2.0B | 3.6B | 4.5B |
| Pretax income | — | — | — | — | 2.8B |
| Net income | (9.6B) | (6.6B) | (30.0M) | 1.9B | 2.8B |
| Diluted EPS | -8.46 | -5.16 | -0.06 | 1.44 | 2.02 |
| EBITDA | (4.9B) | (2.1B) | 4.3B | 6.1B | 7.3B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8B | 7.9B | 5.9B | 5.8B | 6.3B | 8.2B | 6.3B | 6.2B |
| Cost of revenue | 3.8B | 4.3B | 3.8B | 3.8B | 3.9B | 4.4B | — | — |
| Gross profit | 2.0B | 3.6B | 2.1B | 2.0B | 2.4B | 3.8B | — | — |
| Operating income | 560.0M | 2.2B | 561.0M | 543.0M | 934.0M | 2.3B | 735.0M | 607.0M |
| Pretax income | — | — | — | — | — | — | — | 280.0M |
| Net income | 110.0M | 1.8B | 221.0M | (90.0M) | 798.0M | 1.9B | 422.0M | 263.0M |
| Diluted EPS | 0.07 | 1.26 | 0.23 | -0.06 | 0.42 | 1.33 | 0.31 | 0.19 |
| EBITDA | 1.2B | 2.8B | 1.2B | 1.2B | 1.6B | 3.0B | 1.5B | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 49.1B | — | 51.7B | — |
| Current assets | — | 3.4B | — | 4.2B | — |
| Cash & equivalents | — | 1.2B | — | 1.9B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 11.6B | — | 13.1B | — |
| Long-term debt | — | 25.9B | — | 24.0B | — |
| Total debt | — | 25.9B | — | 24.0B | — |
| Stockholders’ equity | — | 9.3B | — | 12.3B | — |
| Net debt | — | 24.7B | — | 22.1B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (4.1B) | (1.7B) | 4.3B | 5.9B | 6.2B |
| Investing cash flow | (3.5B) | (4.8B) | (2.8B) | (4.5B) | (3.3B) |
| Financing cash flow | 6.9B | 3.6B | (5.1B) | (2.6B) | (2.2B) |
| Capital expenditure | 3.6B | 4.9B | 3.3B | 4.6B | 3.6B |
| Free cash flow | (7.7B) | (6.6B) | 997.0M | 1.3B | 2.6B |
| Dividends paid | 0 | 0 | — | — | — |
| Stock-based compensation | 121.0M | 101.0M | 53.0M | 62.0M | 98.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every CCL filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.