Company Analysis
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Carnival Corporation Ltd. (CCL)

NYSE: CCL · Water Transportation · Miami, FL · filing with the SEC since 1994
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Grade4.8
◀ Past 2.4● Present 6.1▶ Future 5.7
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$26.62B+6.4%
Net income$2.76B+44.1%
Earnings per share$2.02+40.3%
Operating cash flow$6.22B+5.0%
Cash$1.93B+59.3%
Debt$24.04B-7.3%
Shareholders’ equity$12.28B+32.8%
Shares, diluted1.40B+0.3%
Return on equity22.5%
The recordfrom its filings
Filings in 202673
Newest filingNov 6 · 4
Annual reportJan 27, 2026
Quarterly reportSep 29, 2026
Next report due10-K by Jan 29
Insider sales, 12 months$15.1M
Insider buys, 12 months$0.00
Patents granted12
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $27.59BNet income $3.14BCash from operations $6.82Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CCL · research, not advice