Short answer
Carnival (CCL) filed its Q3 2026 10-Q quarterly report on Sep 29, 2026 for the quarter ended Aug 31, 2026. Quarterly revenue was $8.4B (up 3.5% year over year) with net income of $1.9B.
Q3 2026 key financials · XBRL
- Revenue
- $8.4B
- +3.5% YoY · +26.6% QoQ
- Net income
- $1.9B
- +3.7% YoY · +257.5% QoQ
- Operating margin
- 26.3%
- EPS (diluted)
- $1.39
- +3.7% YoY · +265.8% QoQ
Source: XBRL data from the Carnival (CCL) Q3 2026 10-Q on SEC EDGAR. USD.
Carnival Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $8.4B, up from $8.1B YoY, driven by $183M higher onboard revenue
- Operating margin 26.2% vs 28.4% YoY, with operating income $2.2B vs $2.3B
- North America largest segment, $5.5B revenue; Europe weakest operating trend, income $774M vs $810M
- Liquidity $5.7B, including $1.2B cash; operating cash flow $5.3B through nine months
- Headwinds: fuel prices, geopolitical tensions, foreign exchange, and 2026 ETS impact of approximately $160M
Risk Factors
- No Risk Factors section provided in the submitted text
- Share-repurchase execution risk from March 2026 $2.5 billion program
- $1.562 billion remaining authorization after 20.3 million shares purchased
- Repurchase timing constrained by market conditions, share prices, and legal requirements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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