Q3 FY2026 · ended Aug 31, 2026 · Revenue $8.44B, +3.5% YoY · Filed Sep 29, 2026
Carnival Corp Ltd. (CCL) files with the SEC under industry code 4400, Water Transportation. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $8.4 billion and net income of $1.9 billion. Free cash flow was $712.0 million. As of Aug 31, 2026 it held $1.2 billion in cash and investments and $25.8 billion in total debt.
Revenue
$8.44B
+3.5% vs year-ago quarter
Net income
$1.92B
+3.7% vs year-ago quarter
Operating cash flow
$1.41B
+2.0% vs year-ago quarter
Free cash flow
$712.00M
-3.3% vs year-ago quarter
EPS
$1.40
+5.3% vs year-ago quarter
Dividend per share
$0.15
+0.0% vs prior quarter
Shares outstanding
1.34B
+15.2% vs year-ago quarter
Net cash
$-24.59B
Q3 FY2026
Operating margin
16.0%
TTM
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- CCL (NYSE)
- Fiscal year ends
- November 30
- Incorporated in
- Bermuda
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 815097
- Former names
- CARNIVAL CORP (until Apr 29, 2026); CARNIVAL CRUISE LINES INC (until Jan 21, 1994)
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
- Tidewater Inc TDW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.4B | $6.7B | $6.2B | $6.3B | $8.2B |
| Operating income | $2.2B | $851.0M | $607.0M | $735.0M | $2.3B |
| Net income | $1.9B | $537.0M | $258.0M | $422.0M | $1.9B |
| Diluted EPS | $1.40 | $0.39 | $0.19 | $0.30 | $1.33 |
| Operating cash flow | $1.4B | $2.6B | $1.3B | $1.5B | $1.4B |
| Free cash flow | $712.0M | $1.8B | $697.0M | $12.0M | $736.0M |
| Total assets | $51.0B | $52.2B | $51.6B | $51.7B | $50.8B |
| Stockholders' equity | $14.2B | $13.0B | $13.0B | $12.3B | $11.9B |
| Cash and investments | $1.2B | $2.2B | $1.4B | $1.9B | $1.8B |
| Total debt | $25.8B | $26.9B | $27.3B | $28.7B | $28.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Sep 29, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jun 26, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 23, 2026 | Jun 23, 2026 |
All 1001 Carnival Corp Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.