Short answer
Carnival (CCL) filed its Q2 2025 10-Q quarterly report on Jun 26, 2025 for the quarter ended May 31, 2025. Quarterly revenue was $6.3B (up 9.5% year over year) with net income of $564M.
Q2 2025 key financials · XBRL
- Revenue
- $6.3B
- +9.5% YoY · +8.9% QoQ
- Net income
- $564M
- +519.8% YoY · +823.1% QoQ
- Operating margin
- 14.8%
- EPS (diluted)
- $0.43
- +514.3% YoY · +816.7% QoQ
Source: XBRL data from the Carnival (CCL) Q2 2025 10-Q on SEC EDGAR. USD.
Carnival Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Debt composition: 58% fixed rate, 24% EUR fixed rate, 7% floating rate, 11% EUR floating rate
- Management confirms disclosure controls effective, no changes in internal control over financial reporting
Risk Factors
- No new or amended risk factors disclosed this quarter, indicating no material changes from the most recent 10-K
- Indenture executed May 21, 2025, for 5.875% Senior Unsecured Notes due 2031 increases debt exposure and related covenant risks
- Sarbanes-Oxley Act Section 302 certifications filed reaffirming compliance controls and internal financial reporting processes
- Potential operational disruptions from lack of new Rule 10b5-1 trading arrangements affecting insider stock transaction flexibility
- Liquidity risk related to upcoming debt maturity profile unchanged, with continued focus on cash flow management and refinancing options
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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