Carnival (CCL) Q2 2025 10-Q Quarterly Report
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.
Carnival Q2 2025 10-Q Analysis
Management Discussion & Analysis
- • No revenue or profitability data disclosed in this section for fiscal Q3 2025
- • No segment or product line performance figures provided
- • Debt composition: 58% fixed rate, 24% EUR fixed rate, 7% floating rate, 11% EUR floating rate
- • No cash flow or capital deployment details included
- • 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
Carnival Q2 2025 Quarterly FinancialsXBRL
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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