Also trades as: CUK (NYSE) · $vol 82M · CCL.L (LSE) · $vol 30M · 0EV1.L (LSE) · $vol 3M · POH1.DE (XETRA) · $vol 1M · CUKPF (OTC) · $vol 0M

$25.98

-0.20 (-0.76%)

Weekly Expected Move ±6.2%

$22 $23 $25 $26 $28

NYSE · Consumer Cyclical · Leisure · Alpha Radar Neutral · Power 50 · $36.0B mcap · 1.38B float · 2.14% daily turnover · Short 52% of daily vol

Revenue

$26.6B +6.4% ▲

5Y CAGR: +36.6%

Gross Profit

$7.9B -16.0% ▼

Operating Income

$4.5B +25.4% ▲

Net Income

$2.8B +44.1% ▲

EPS (Diluted)

$2.02 +40.3% ▲

EBITDA

$6.9B +11.0% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.9B	$12.2B	$21.6B	$25.0B	$26.6B
YoY Growth	-65.9%	+537.8%	+77.4%	+15.9%	+6.4%
Cost of Revenue	$4.7B	$11.8B	$14.3B	$15.6B	$18.7B
Gross Profit	-$2.7B	$412M	$7.3B	$9.4B	$7.9B
Gross Margin	-144.0%	3.4%	33.7%	37.5%	29.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.9B	$2.5B	$3.0B	$3.3B	$3.4B
Operating Expenses	$4.3B	$4.8B	$5.3B	$5.8B	$3.4B
Operating Income	-$7.1B	-$4.4B	$2.0B	$3.6B	$4.5B
Operating Margin	-371.5%	-36.0%	9.1%	14.3%	16.8%
Interest Expense	$1.6B	$1.6B	$2.1B	$1.8B	$1.3B
Income Before Tax	-$9.5B	-$6.1B	-$62M	$1.9B	$2.8B
Tax Expense	-$21M	$14M	$13M	-$1M	$12M
Net Income	-$9.5B	-$6.1B	-$74M	$1.9B	$2.8B
Net Margin	-498.0%	-50.1%	-0.3%	7.7%	10.4%
EPS (Diluted)	$-8.46	$-5.16	$-0.06	$1.44	$2.02
EBITDA	-$5.7B	-$2.2B	$4.4B	$6.2B	$6.9B
Shares Outstanding	1.12B	1.18B	1.26B	1.40B	1.40B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$5.8B	$7.9B	$5.9B	$5.8B	$6.3B	$8.2B	$6.3B	$6.2B
Cost of Revenue	$3.8B	$4.3B	$3.8B	$3.8B	$3.9B	$4.4B	$4.6B	$3.9B
Gross Profit	$2.0B	$3.6B	$2.1B	$2.0B	$2.4B	$3.8B	$1.7B	$2.2B
Gross Margin	34.3%	45.5%	35.4%	35.2%	38.6%	46.2%	26.7%	36.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$789M	$763M	$886M	$848M	$816M	$779M	$959M	$924M
Operating Expenses	$1.4B	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B	$959M	$1.6B
Operating Income	$560M	$2.2B	$561M	$543M	$934M	$2.3B	$734M	$607M
Operating Margin	9.7%	27.6%	9.4%	9.3%	14.8%	27.9%	11.6%	9.8%
Interest Expense	$450M	$431M	$403M	$377M	$341M	$296M	$315M	$291M
Income Before Tax	$96M	$1.7B	$289M	-$71M	$582M	$1.9B	$404M	$280M
Tax Expense	$5M	$8M	-$14M	$7M	$17M	$6M	-$18M	$17M
Net Income	$92M	$1.7B	$303M	-$78M	$565M	$1.9B	$422M	$258M
Net Margin	1.6%	22.0%	5.1%	-1.3%	8.9%	22.7%	6.7%	4.2%
EPS (Diluted)	$0.07	$1.26	$0.17	$-0.06	$0.42	$1.33	$0.31	$0.19
EBITDA	$1.2B	$2.8B	$1.4B	$957M	$1.6B	$2.9B	$1.4B	$1.3B
Shares Outstanding	1.27B	1.40B	1.40B	1.31B	1.40B	1.40B	1.40B	1.39B

CCL NYSE