CCL Carnival

Q3 2025 10-Q
Filed: Sep 29, 2025Period ending Aug 31, 2025
Industrials
Water TransportationSEC EDGAR

Carnival (CCL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Sep 29, 2025 for the fiscal period ending Aug 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
Q3 2025 10-Q

Management Discussion & Analysis

  • No quarterly revenue or YoY change data provided in the excerpt
  • No profitability or margin figures reported in the provided text
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Risk Factors

  • No new or materially changed risk factors disclosed in the Q3 2025 10-Q versus prior 10-K
  • Regulatory risk: compliance with Sarbanes-Oxley Act certifications maintained, no amendments reported
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Quarterly Financial Summary
XBRL

Revenue

$8.2B

+3.3% YoY +28.8% QoQ

Net Income

$1.9B

+6.7% YoY +228.4% QoQ

Operating Margin

27.9%

+28bp YoY +1310bp QoQ

Net Margin

22.7%

+73bp YoY +1380bp QoQ

ROE

15.5%

Total Assets

$50.8B

EPS (Diluted)

$1.34

+2.3% YoY +211.6% QoQ

Operating Cash Flow

$1.4B

+14.8% YoY -42.2% QoQ

Source: XBRL data from Carnival Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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