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Carnival Corporation CCL Total costs & 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$40.64B+2.5%
Enterprise value$66.7B-41.6%
P/E13.2×-2.5×
P/S1.5×0.0×

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:OperatingCostsAndExpenses.

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
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
Interest income12122418

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's total costs & expenses?
Carnival Corporation (CCL) reported total costs & expenses of $4.23B in Q1 2026.
How has Carnival Corporation's total costs & expenses changed year-over-year?
Carnival Corporation's total costs & expenses decreased by 21.7% year-over-year, from $5.39B to $4.23B.
What is the long-term trend for Carnival Corporation's total costs & expenses?
Over 4 years (2021 to 2025), Carnival Corporation's total costs & expenses has grown at a 20.5% compound annual growth rate (CAGR), from $9B to $18.96B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating expenses incurred by the company to generate revenue during a specific period. This includes costs of goods sold, payroll, fuel, administrative expenses, and depreciation. Monitoring this metric is essential for evaluating overall cost management and operational efficiency.

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