Short answer
Carnival (CCL) filed its Q2 2026 10-Q quarterly report on Jun 26, 2026 for the quarter ended May 31, 2026. Quarterly revenue was $6.7B (up 5.3% year over year) with net income of $537M.
Q2 2026 key financials · XBRL
- Revenue
- $6.7B
- +5.3% YoY · +8.1% QoQ
- Net income
- $537M
- −4.8% YoY · +108.1% QoQ
- Operating margin
- 12.8%
- EPS (diluted)
- $0.38
- −11.6% YoY · +100.0% QoQ
Source: XBRL data from the Carnival (CCL) Q2 2026 10-Q on SEC EDGAR. USD.
Carnival Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $6.7B, up from $6.3B YoY, including passenger tickets $4.3B and onboard revenue $2.4B
- Operating income $851M vs $934M YoY; operating margin 12.7% vs 14.8%
- Best segment Europe passenger-ticket revenue $1.6B, up 6.0%; worst North America operating income $658M vs $691M
- Liquidity $6.7B, including $2.2B cash; operating cash flow $3.9B, up $575M year-to-date
- Capital deployment included $1.4B capex, $1.2B debt repayment, $414M dividends, and $381M share repurchases
- Headwinds included fuel prices, Middle East-related crew costs, ETS costs, geopolitical tensions, and foreign exchange fluctuations
Risk Factors
- No Risk Factors section provided; new or changed risks cannot be identified
- $2.5 billion share-repurchase program announced March 2026, subject to market conditions and legal requirements
- Repurchases totaled 15.1 million shares at $25.85 average price, leaving $2.11 billion authorized
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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