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Carnival Corporation CCL Cruise Support — Depreciation and amortization expense

Other segment segments

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$477M
Europe Segment
$203M+8.6%
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$7M+16.7%

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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:DepreciationAndAmortization.

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 — depreciation and amortization expense?
Carnival Corporation (CCL) reported cruise support — depreciation and amortization expense of $37M in Q1 2026.
How has Carnival Corporation's cruise support — depreciation and amortization expense changed year-over-year?
Carnival Corporation's cruise support — depreciation and amortization expense decreased by 26.0% year-over-year, from $50M to $37M.
What is the long-term trend for Carnival Corporation's cruise support — depreciation and amortization expense?
Over 4 years (2021 to 2025), Carnival Corporation's cruise support — depreciation and amortization expense has grown at a 11.6% compound annual growth rate (CAGR), from $129M to $200M.
What does cruise support — depreciation and amortization expense mean?
This represents the non-cash expense allocated to the cruise support segment for the wear and tear of physical assets and the amortization of intangible assets over time. It reflects the capital intensity of the segment's operations. This metric is crucial for understanding the true economic cost of maintaining the segment's asset base.