Short answer
Carnival (CCL) filed its Q1 2026 10-Q quarterly report on Mar 27, 2026 for the quarter ended Feb 28, 2026. Quarterly revenue was $6.2B (up 6.1% year over year) with net income of $258M.
Q1 2026 key financials · XBRL
- Revenue
- $6.2B
- +6.1% YoY
- Net income
- $258M
- +430.8% YoY
- Operating margin
- 9.8%
- EPS (diluted)
- $0.19
- +416.7% YoY
Source: XBRL data from the Carnival (CCL) Q1 2026 10-Q on SEC EDGAR. USD.
Carnival Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $6.1B, up 6.2% YoY from $5.8B, led by passenger tickets up $191M and onboard revenue up $164M
- Operating margin 10.0% vs 9.4% YoY, with operating income $607M vs $543M
- Europe best-performing segment, revenue up 12% to $2.1B and operating income $170M vs $140M
- Liquidity $5.9B, including $1.4B cash; operating cash flow $1.3B vs $0.9B YoY
- Capital deployment included $566M capital expenditures, $945M debt repayments and $208M dividends
- Headwinds: 2026 ETS costs affect all in-scope emissions, with fuel costs, foreign exchange and geopolitical uncertainty impacting profitability
Risk Factors
- No Risk Factors section provided in the submitted filing excerpt
- No disclosed new, changed, regulatory, operational, competitive, or financial risks
- Exhibit 2.1 Unification Agreement dated February 20, 2026, but associated risks not described
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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