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
Adjusted EBITDA (in billions)
“Approx. $7.14”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
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
2.2% 4Q 2026 Full Year 2026 ALBDs (in millions) (a) 24.1 97.4 Capacity growth compared to prior year (0.1) % 1.0 % Fuel consumption in metric tons (in millions) 0.7 2.7 Fuel cost per metric ton consumed (excluding emission allowances) $ 896 $ 768 Fuel expense (including emission allowances expense) (in billions) $ 0.64 $ 2.25 Depreciation and amortization expense (in billions) $ 0.75 $ 2.92 Interest expense, net of capitalized interest and interest income (in billions) $ 0.26 $ 1.08 Adjusted EBITDA (in billions) Approx. $1.30 Approx. $7.14 Adjusted net income (in millions) Approx. $274 Approx. $3,080 Adjusted earnings per share - diluted Approx. $0.20 Approx. $2.24 Weighted-average shares outstanding - basic 1,352 1,369 Adjusted weighted-average shares outstanding - diluted 1,358 1,376 (a) See “Notes to Statistical Information.” Currencies (USD to 1) 4Q 2026 Full Year 2026 AUD $ 0.71 $ 0.70 CAD $ 0.71 $ 0.72 EUR $ 1.15 $ 1.16 GBP $ 1.34 $ 1.35 Sensitivities (impact to adjusted net income in millions) 4Q 2026 1% change in net yields $ 49 1% change in adjusted cruise costs excluding fuel per ALBD $ 30 10% change in fuel cost per metric ton (excluding emission allowances) $ 59 100 basis point change in variable rate debt $ 4 1% change in currency exchange rates $ 7 Capital Expenditures For the fourth quarter of 2026, newbuild capital expenditures are $0.3 billion and non-newbuild capital expenditures are $0.9 billion. These future capital expenditures will fluctuate with foreign currency movements relative to the U.S. Dollar. Conference Call The company has scheduled a conference call with analysts at 10:00 a.m. EDT today to discuss its earnings release. This call can be listened to live and additional
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.