Carnival — Sep 29, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000815097-26-000104
Showing in the filing
Operational improvement in adjusted net income (compared to June)
“more than $150 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 39
Operational improvement in adjusted net inco… for FY2026
“more than $150 million”
Net yields (in constant currency) compared t… for FY2026
“up approximately 2.3 percent”
Net yields (in constant currency), after ref… for Q4 FY2026
“up approximately 2.3 percent”
Net yields (in constant currency), after ref… for FY2026
“up approximately 2.7 percent”
Net yields (in constant currency), after ref… for FY2026
“up approximately 2.7 percent”
Adjusted cruise costs excluding fuel per ALB… for FY2026
“up approximately 2.2 percent”
Adjusted cruise costs excluding fuel per ALB… for FY2026
“up approximately 1.1 percent”
Net yields (in constant currency) compared t… for Q4 FY2026
“up approximately 1.7 percent”
Net yields (Current Dollars) for Q4 FY2026
“Approx. 2.3%”
Net yields (Constant Currency) for FY2026
“Approx. 1.7%”
Net yields (Current Dollars) for FY2026
“Approx. 3.8%”
Adjusted cruise costs excluding fuel per ALB… for Q4 FY2026
“Approx. 1.9%”
Adjusted cruise costs excluding fuel per ALB… for Q4 FY2026
“Approx. 1.7%”
Adjusted cruise costs excluding fuel per ALB… for FY2026
“Approx. 3.5%”
ALBDs (in millions) for FY2026
“97.4”
Capacity growth compared to prior year for Q4 FY2026
“(0.1) %”
Capacity growth compared to prior year for FY2026
“1.0 %”
Fuel consumption in metric tons (in millions) for Q4 FY2026
“0.7”
Fuel consumption in metric tons (in millions) for FY2026
“2.7”
Fuel cost per metric ton consumed (excluding… for Q4 FY2026
“$ 896”
Fuel cost per metric ton consumed (excluding… for FY2026
“$ 768”
Fuel expense (including emission allowances … for Q4 FY2026
“$ 0.64”
Fuel expense (including emission allowances … for FY2026
“$ 2.25”
Depreciation and amortization expense (in bi… for Q4 FY2026
“$ 0.75”
Depreciation and amortization expense (in bi… for FY2026
“$ 2.92”
Interest expense, net of capitalized interes… for Q4 FY2026
“$ 0.26”
Interest expense, net of capitalized interes… for FY2026
“$ 1.08”
Adjusted EBITDA (in billions) for Q4 FY2026
“Approx. $1.30”
Adjusted EBITDA (in billions) for FY2026
“Approx. $7.14”
Adjusted net income (in millions) for Q4 FY2026
“Approx. $274”
Adjusted net income (in millions) for FY2026
“Approx. $3,080”
Adjusted earnings per share - diluted for Q4 FY2026
“Approx. $0.20”
Adjusted earnings per share - diluted for FY2026
“Approx. $2.24”
Weighted-average shares outstanding - basic for Q4 FY2026
“1,352”
Weighted-average shares outstanding - basic for FY2026
“1,369”
Adjusted weighted-average shares outstanding… for Q4 FY2026
“1,358”
Adjusted weighted-average shares outstanding… for FY2026
“1,376”
Newbuild capital expenditures for Q4 FY2026
“$0.3 billion”
Non-newbuild capital expenditures for Q4 FY2026
“$0.9 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
• All-time high net income 1 of $1.9 billion with adjusted net income 2 of $2.0 billion. • All-time high revenues and net yields 2 (in constant currency), demonstrating continued demand strength. • Full year outlook operational improvement of more than $150 million in adjusted net income compared to June guidance, overcoming a spike in fuel prices. • Record third quarter customer deposits up nearly seven percent compared to the prior year record, on flat capacity growth. • 2027 booked occupancy and pricing at record levels. • Completed approximately $1.2 billion of share repurchases year to date. “We delivered another quarter of top and bottom-line records, with accelerating demand and even stronger cost discipline driving results ahead of our expectations. This performance reinforces the underlying trajectory of our business and the consistency of our commercial execution, as evidenced by our sustained track record of high-quality same-ship yield growth. “Our world-class cruise lines and destinations, exceptional guest experiences delivered by the best team in travel and leisure, and enhanced demand-generation against intentionally measured capacity growth position us to continue driving higher returns. At the same time, we are putting our increasingly durable cash flow to work, reinvesting in our business while returning more capital to shareholders,” said Carnival Corporation’s Chief Executive Officer Josh Weinstein. Third Quarter 2026 Re
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.