CCL Carnival

Q2 2025 10-Q
Filed: Jun 26, 2025Period ending May 31, 2025
Industrials
Water TransportationSEC EDGAR

Carnival (CCL) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jun 26, 2025 for the fiscal period ending May 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q2 2025 10-Q

Management Discussion & Analysis

  • No revenue or profitability data disclosed in this section for fiscal Q3 2025
  • No segment or product line performance figures provided
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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
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Quarterly Financial Summary
XBRL

Revenue

$6.3B

+9.5% YoY +8.9% QoQ

Net Income

$564M

+519.8% YoY +823.1% QoQ

Operating Margin

14.8%

+507bp YoY +541bp QoQ

Net Margin

8.9%

+734bp YoY +1025bp QoQ

EPS (Diluted)

$0.43

+514.3% YoY +816.7% QoQ

Operating Cash Flow

$2.4B

+17.3% YoY +158.6% QoQ

Source: XBRL data from Carnival Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.

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