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Carnival Corporation CCL Other operating

Other operating at other companies

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$1.28M-29.7%
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Ally FinancialALLY
$197M-2.0%

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$38.01B-1.2%
Enterprise value$64.07B-44.5%
P/E12.4×-2.9×
P/S1.4×-0.1×

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 ccl:CostsAndExpensesOther.

The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815097-26-000096
Line itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025Six Months Ended May 31, 2026Six Months Ended May 31, 2025
Payroll and related6996401,3831,280
Fuel595468992933
Food389372771726
Other operating1,0679552,0541,813
Total Cruise and tour operating expenses4,2253,8868,1657,653
Selling and administrative expense8638161,7861,663
Depreciation and amortization expense7236921,4191,346
Operating Income8519341,4581,477

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's other operating?
Carnival Corporation (CCL) reported other operating of $1.07B in Q1 2026.
How has Carnival Corporation's other operating changed year-over-year?
Carnival Corporation's other operating increased by 11.7% year-over-year, from $955M to $1.07B.
What is the long-term trend for Carnival Corporation's other operating?
Over 4 years (2021 to 2025), Carnival Corporation's other operating has grown at a 30.5% compound annual growth rate (CAGR), from $1.35B to $3.9B.
What does other operating mean?
Other operating expenses include a variety of costs not categorized elsewhere, such as port fees, insurance, maintenance, and repairs. These costs are essential for the ongoing maintenance and regulatory compliance of the cruise fleet. Tracking this helps identify trends in non-labor and non-fuel operational overhead.

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