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Carnival Corporation CCL Cruise Support — CapEx

Other segment segments

North America Segment
$535M+5.9%
Europe Segment
$184M+16.5%
Tour And Other
$11M-21.4%

Similar metrics at other companies

BAL
BALYCasinos & Resorts — CapEx
$32.5M+204%
Travel + Leisure logo
TNLTravel and Membership — CapEx
$4.25M-10.5%
LKQ logo
LKQSpecialty — CapEx
$2M-33.3%
Royal Caribbean Group logo
RCLCapEx
$500M+16.8%
Fluor logo
FLRCorporate — CapEx
$7.25M-78.4%
TechnipFMC logo
FTICapEx
$55.6M-10.0%

Other financials

Income statement

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Revenue$6.7B+5.3%
Gross profit$3.8B+4.9%
Operating income$851.0M-8.9%
Net income$537.0M-5.0%
EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%
Total debt$28.3B-7.9%
Total equity$13.0B+29.6%
Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%
Enterprise value$70.19B-31.6%
P/E14.4×+0.6×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp
FCF margin11.7%+0.9pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's cruise support — capex?
Carnival Corporation (CCL) reported cruise support — capex of $145M in Q1 2026.
How has Carnival Corporation's cruise support — capex changed year-over-year?
Carnival Corporation's cruise support — capex decreased by 16.2% year-over-year, from $173M to $145M.
What is the long-term trend for Carnival Corporation's cruise support — capex?
Over 3 years (2021 to 2024), Carnival Corporation's cruise support — capex has grown at a -16.7% compound annual growth rate (CAGR), from $660M to $382M.
What does cruise support — capex mean?
This represents the funds used by the cruise support segment to acquire, upgrade, or maintain physical assets such as logistics facilities, technology infrastructure, or support equipment. It reflects the level of investment required to sustain and scale the operational backbone of the cruise business.