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CARNIVAL PLC (CUK)

For the quarter ending 2025-05-31, CUK made $6,328M in revenue. $565M in net income. Net profit margin of 8.93%.

Overview

Revenue
$6,328M
Net Income
$565M
Net Profit Margin
8.93%
EPS
$0.42
Unit: Million (M) dollars
Revenue Breakdown
    • North America
    • Europe
    • AU
    • All Other Geographic Areas

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-05-31
2025-02-28
2024-08-31
Revenues6,328 5,810 7,896
Selling and administrative816 848 763
Payroll and related640 640 575
Other operating955 858 995
Onboard and other671 599 866
Fuel468 465 515
Food372 354 393
Commissions, transportation and other780 850 958
Cruise and tour operating expenses3,886 3,766 4,303
Depreciation and amortization692 654 651
Costs and expenses5,394 5,268 5,718
Operating income934 543 2,178
Other income (expense), net-20 8 -10
Interest income12 7 19
Interest expense, net of capitalized interest341 377 431
Debt extinguishment and modification costs-4 -252 -13
Nonoperating income (expense)-353 -614 -435
Income (loss) before income taxes582 -71 1,743
Income tax expense, net17 7 8
Net income (loss)565 -78 1,735
Basic (in dollars per share)0.43 -0.06 1.37
Diluted (in dollars per share)0.42 -0.06 1.26
Weighted-average shares outstanding (in shares)1,312,000,000 1,309,000,000 1,267,000,000
Diluted weighted-average shares outstanding (in shares)1,400,000,000 1,309,000,000 1,399,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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All OtherGeographic Areas$275M AU$315M Europe$1,964M North America$3,774M Revenues$6,328M Operating income$934M Costs and expenses$5,394M Income (loss) beforeincome taxes$582M Nonoperating income(expense)-$353M Interest income$12M Depreciation andamortization$692M Cruise and touroperating expenses$3,886M Selling andadministrative$816M Net income (loss)$565M Income tax expense, net$17M Debt extinguishmentand modification...-$4M Interest expense, net ofcapitalized interest$341M Other income(expense), net-$20M Commissions, transportationand other$780M Food$372M Fuel$468M Onboard and other$671M Other operating$955M Payroll and related$640M