CCL · trading date Oct 9, 2026 · previous close $26.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$26.62B
Net income
$2.76B
Total assets
$51.69B
Total liabilities
—
Stockholders' equity
$12.28B
Cash & equivalents
$1.93B
Operating income
$4.48B
Operating cash flow
$6.22B
Capital expenditures
$3.61B
Fiscal year 2025, via 10-K filed 2026-01-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.8%
Net margin
10.4%
Free cash flow
$2.61B
Free cash flow margin
9.8%
Liabilities / assets
—
Equity / assets
23.8%
CapEx / revenue
13.6%
Operating cash flow / net income
2.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami, FL 33178-2428
3655 NW 87TH AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.