ccl: the income statement

MyFinsight

For the quarter ending 2025-08-31, CCL made $8,153M in revenue. $1,852M in net income. Net profit margin of 22.72%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-31	2025-05-31	2025-02-28	2024-08-31
Total revenues	8,153	6,328	5,810	7,896
Commissions, transportation and other	973	780	850	958
Onboard and other	883	671	599	866
Payroll and related	636	640	640	575
Fuel	451	468	465	515
Food	398	372	354	393
Other operating	1,044	955	858	995
Total cruise and tour operating expenses	4,385	3,886	3,766	4,303
Selling and administrative expense	779	816	848	763
Depreciation and amortization expense	717	692	654	651
Costs and expenses	-	5,394	5,268	5,718
Operating income	2,271	934	543	2,178
Interest income	15	12	7	19
Interest expense, net of capitalized interest	317	341	377	431
Debt extinguishment and modification costs	-111	-4	-252	-13
Other income (expense), net	-2	-20	8	-10
Nonoperating income (expense)	-	-353	-614	-435
Income before income taxes	1,857	582	-71	1,743
Income tax expense, net	6	17	7	8
Net income	1,852	565	-78	1,735

Basic (in dollars per share)	1.41	0.43	-0.06	1.37
Diluted (in dollars per share)	1.33	0.42	-0.06	1.26
Diluted weighted-average shares outstanding (in shares)	1,402,000,000	1,400,000,000	1,309,000,000	1,399,000,000
Weighted-average shares outstanding (in shares)	1,313,000,000	1,312,000,000	1,309,000,000	1,267,000,000