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Carnival Corporation CCL Other operating expenses

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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$39.43B-0.5%
Enterprise value$65.49B-43.3%
P/E12.9×-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 us-gaap:OtherOperatingActivitiesCashFlowStatement.

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 itemSix Months Ended May 31, 2026Six Months Ended May 31, 2025
Non-cash lease expense8577
Gain on sales of ships(103)
Greenhouse gas regulatory expense5729
Other10168
2,5662,268
Changes in operating assets and liabilities
Receivables4222
Inventories(48)33

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's other operating expenses?
Carnival Corporation (CCL) reported other operating expenses of $29M in Q1 2026.
How has Carnival Corporation's other operating expenses changed year-over-year?
Carnival Corporation's other operating expenses decreased by 34.1% year-over-year, from $44M to $29M.
What is the long-term trend for Carnival Corporation's other operating expenses?
Over 2 years (2021 to 2024), Carnival Corporation's other operating expenses has grown at a -35.0% compound annual growth rate (CAGR), from $149M to $63M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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