Latest reported quarter: Q3, ended Aug 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.44B | $6.66B | $6.17B | $26.62B | $6.33B |
| Total Operating Revenue | $8.44B | $6.66B | $6.17B | $26.62B | $6.33B |
| Cost of Revenue | $4.63B | $4.23B | $3.94B | $15.95B | $3.91B |
| Gross Profit | $3.81B | $2.44B | $2.23B | $10.67B | $2.42B |
| Operating Expense | $1.59B | $1.59B | $1.62B | $6.19B | $1.69B |
| Selling and Admin Expenses | $834.00M | $863.00M | $924.00M | $3.40B | $960.00M |
| Depreciation & Amortization & Depletion | $754.00M | $723.00M | $696.00M | $2.79B | $726.00M |
| -Depreciation & Amortization | $754.00M | $723.00M | $696.00M | $2.79B | $726.00M |
| Operating Profit | $2.22B | $852.00M | $606.00M | $4.48B | $735.00M |
| Net Non-Operating Interest Income (Expense) | -$268.00M | -$273.00M | -$279.00M | -$1.30B | -$298.00M |
| Non-Operating Interest Income | $17.00M | $12.00M | $12.00M | $51.00M | $17.00M |
| Non-Operating Interest Expense | $285.00M | $285.00M | $291.00M | $1.35B | $315.00M |
| Other Income (Expense) | -$13.00M | -$23.00M | -$47.00M | -$413.00M | -$43.00M |
| Special Income (Charges) | -$23.00M | $0.00 | $0.00 | -$409.00M | -$43.00M |
| -Less:Other Special Charges | $23.00M | – | – | $409.00M | $43.00M |
| Other Non-Operating Income (Expenses) | $10.00M | -$23.00M | -$47.00M | -$4.00M | $0.00 |
| Pretax Profit | $1.94B | $555.00M | $280.00M | $2.77B | $395.00M |
| Tax | $16.00M | $17.00M | $17.00M | $12.00M | -$18.00M |
| Net Profit | $1.92B | $538.00M | $263.00M | $2.76B | $413.00M |
| Profit from Continuing Operations | $1.92B | $538.00M | $263.00M | $2.76B | $413.00M |
| Minority Interests | $3.00M | $2.00M | $4.00M | – | – |
| Net Income to Parent Company | $1.92B | $537.00M | $258.00M | $2.76B | $422.00M |
| Net Income to Common Stockholders | $1.92B | $537.00M | $258.00M | $2.76B | $422.00M |
| Basic EPS | $1.41 | $0.39 | $0.19 | $2.10 | $0.32 |
| Diluted EPS | $1.40 | $0.39 | $0.19 | $2.02 | $0.31 |
| Dividend Per Share | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $50.97B | $52.23B | $51.57B | $51.69B | $51.69B |
| Total Current Assets | $3.42B | $4.49B | $3.72B | $4.22B | $4.22B |
| Cash and Cash Equivalents & Short-Term Investments | $1.22B | $2.24B | $1.42B | $1.93B | $1.93B |
| -Cash and Cash Equivalents | $1.22B | $2.24B | $1.42B | $1.93B | $1.93B |
| Receivables | $670.00M | $633.00M | $663.00M | $678.00M | $678.00M |
| -Accounts Receivable | $670.00M | $633.00M | $663.00M | $678.00M | $678.00M |
| Inventory | $528.00M | $552.00M | $510.00M | $505.00M | $505.00M |
| Other Current Assets | $1.00B | $1.06B | $1.12B | $1.11B | $1.11B |
| Total Non-Current Assets | $47.55B | $47.74B | $47.85B | $47.47B | $47.47B |
| Net PPE | $44.63B | $44.88B | $45.00B | $44.82B | $44.82B |
| -Gross PPE | $44.63B | $44.88B | $45.00B | $68.79B | $68.79B |
| Goodwill and Other Intangible Assets | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| -Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| -Other Intangible Assets | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| Other Non-Current Assets | $1.17B | $1.10B | $1.10B | $890.00M | $890.00M |
| Total Liabilities | $36.76B | $39.25B | $38.52B | $39.40B | $39.40B |
| Total Current Liabilities | $12.48B | $13.43B | $12.42B | $13.09B | $13.09B |
| Payables | $1.16B | $1.25B | $1.24B | $1.25B | $1.25B |
| -Accounts Payable | $1.16B | $1.25B | $1.24B | $1.25B | $1.25B |
| Current Accrued Expenses | $1.98B | $2.09B | $2.03B | $2.24B | $2.24B |
| Short-Term Debt and Capital Lease Obligation | $2.20B | $1.64B | $1.67B | $2.78B | $2.78B |
| -Current Debt | $2.04B | $1.47B | $1.50B | $2.60B | $2.60B |
| -Current Capital Lease Obligation | $168.00M | $168.00M | $171.00M | $175.00M | $175.00M |
| Current Deferred Liabilities | $7.13B | $8.46B | $7.47B | $6.83B | $6.83B |
| Total Non-Current Liabilities | $24.29B | $25.81B | $26.10B | $26.31B | $26.31B |
| Long Term Debt and Capital Lease Obligation | $22.96B | $24.53B | $24.93B | $25.22B | $25.22B |
| -Long Term Debt | $21.88B | $23.42B | $23.79B | $24.04B | $24.04B |
| -Long Term Capital Lease Obligation | $1.08B | $1.11B | $1.15B | $1.18B | $1.18B |
| Other Non-Current Liabilities | $1.33B | $1.28B | $1.16B | $1.10B | $1.10B |
| Total Equity | $14.21B | $12.98B | $13.05B | $12.28B | $12.28B |
| Stockholders' Equity | $14.19B | $12.97B | $13.03B | $12.28B | $12.28B |
| Capital Stock | $15.00M | $15.00M | $375.00M | $374.00M | $374.00M |
| -Common Stock | $15.00M | $15.00M | $375.00M | $374.00M | $374.00M |
| Additional Paid-In Capital | $15.66B | $15.64B | $17.87B | $17.27B | $17.27B |
| Retained Earnings | $6.71B | $5.00B | $4.73B | $4.82B | $4.82B |
| Less: Treasury Stock | $6.49B | $5.94B | $8.21B | $8.36B | $8.36B |
| Gains/Losses Not Affecting Retained Earnings | -$1.71B | -$1.74B | -$1.74B | -$1.81B | -$1.81B |
| Minority Interests | $19.00M | $16.00M | $18.00M | – | – |
| Other Current Liabilities | – | – | -$1.00M | -$1.00M | -$1.00M |
| -Accumulated Depreciation | – | – | – | -$23.97B | -$23.97B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.41B | $2.63B | $1.26B | $6.22B | $1.52B |
| Net cash flow from continuing operations | $1.41B | $2.63B | $1.26B | $6.22B | $1.52B |
| Net Income from Continuing Operations | $1.92B | $538.00M | $263.00M | $2.76B | $412.00M |
| Depreciation & Depletion & Amortization | $753.00M | $723.00M | $696.00M | $2.79B | $726.00M |
| Other Non-Cash Items | $125.00M | $141.00M | $155.00M | $426.00M | $123.00M |
| Change in Working Capital | -$1.44B | $1.21B | $121.00M | -$145.00M | $195.00M |
| -Change in Receivables | -$21.00M | $25.00M | $17.00M | -$84.00M | -$21.00M |
| -Change in Inventory | $22.00M | -$45.00M | -$3.00M | $2.00M | -$33.00M |
| -Change in Prepaid Assets | $9.00M | -$81.00M | -$149.00M | -$214.00M | -$76.00M |
| -Change in Payables and Accrued Expense | -$108.00M | $232.00M | -$329.00M | -$157.00M | $188.00M |
| -Change In Other Working Capital | -$1.34B | $1.08B | $585.00M | $308.00M | $137.00M |
| Net cash flow from investing | -$702.00M | -$884.00M | -$597.00M | -$3.32B | -$1.51B |
| Net Cash Flow from Continuing Investing Activities | -$702.00M | -$884.00M | -$597.00M | -$3.32B | -$1.51B |
| Net PPE Purchase and Sale | -$698.00M | -$875.00M | -$563.00M | -$3.29B | -$1.50B |
| Net Other Investing Changes | $46.00M | -$9.00M | -$34.00M | -$33.00M | -$101.00M |
| Financing Cash Flow | -$1.73B | -$938.00M | -$1.17B | -$2.19B | $166.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.73B | -$938.00M | -$1.17B | -$2.19B | $167.00M |
| Net Issuance Payments Of Debt | -$939.00M | -$302.00M | -$945.00M | -$1.78B | $274.00M |
| Net Common Stock Issuance | -$548.00M | – | – | – | – |
| Cash Dividends Paid | -$204.00M | -$206.00M | -$208.00M | – | – |
| Net Other Financing Charges | -$37.00M | -$49.00M | -$13.00M | -$405.00M | -$108.00M |
| Ending Cash Balance | $1.24B | $2.26B | $1.46B | $1.96B | $1.96B |
| Net Change in Cash | -$1.02B | $806.00M | -$499.00M | $708.00M | $177.00M |
| Beginning Cash Balance | $2.26B | $1.46B | $1.96B | $1.23B | $1.79B |
| Effect of Exchange Rate Changes | $0.00 | -$3.00M | -$2.00M | $19.00M | -$11.00M |
| Free Cash Flow | $712.00M | $1.76B | $697.00M | $2.61B | $12.00M |
| Gain/Loss from Continuing Operations | – | – | – | $289.00M | $34.00M |
No comments yet — be the first to weigh in on CCL.