Short answer
Carnival (CCL) filed its Q3 2025 10-Q quarterly report on Sep 29, 2025 for the quarter ended Aug 31, 2025. Quarterly revenue was $8.2B (up 3.3% year over year) with net income of $1.9B.
Q3 2025 key financials · XBRL
- Revenue
- $8.2B
- +3.3% YoY · +28.8% QoQ
- Net income
- $1.9B
- +6.7% YoY · +228.4% QoQ
- Operating margin
- 27.9%
- EPS (diluted)
- $1.34
- +2.3% YoY · +211.6% QoQ
Source: XBRL data from the Carnival (CCL) Q3 2025 10-Q on SEC EDGAR. USD.
Carnival Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures reported in the provided text
- No information on cash position, operating cash flow, or capital deployment changes
- No management commentary on near-term outlook, updated guidance, or headwinds disclosed
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
- Operational risk: no director/officer trading plan changes, indicating stable insider market activity
- Financial risk: new revolving credit agreement executed June 13, 2025 and two senior note indentures dated July 7 and July 16, 2025
- Legal risk: execution of restrictive covenants and compensation agreements in August 2025 for key executives
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Carnival quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.