Carnival Corporation Ltd. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $26.6B |
| Gross margin | — not reported |
| Operating income | $4.5B |
| Net income | $2.8B |
| Diluted EPS | $2.02 |
| Cash & equivalents | $1.9B |
| Total assets | $51.7B |
| Long-term debt | $27.4B |
Key takeaway
Carnival posted $26.62 billion in revenue and $4.48 billion in operating income for fiscal 2025, indicating a healthy operating margin.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite $1.93 billion in cash, total debt of $27.38 billion leaves net debt around $25.5 billion, underscoring that headline cash figures understate leverage.
🔒 3 more insights a headline reader would miss
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