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Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
86.14
-2.36 (-2.67%)
At close: Aug 31, 2026, 4:00 PM EDT
87.38
+1.24 (1.44%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Viking Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Revenue
2,1911,0541,7242,0001,880897.061,3501,6791,587718.161,1201,5071,455628.99881.07
Revenue Growth
16.49%17.47%27.76%19.12%18.47%24.91%20.52%11.41%9.11%14.17%27.11%----
Gross Profit
996.62359.68787.46941.47859.27303.4592.58769.62708.66214.23484.37663.36622.43152.51345.2
Operating Income
643.912.06360.56604.71545.53-9.27230.95488.96426.29-71.13156.04412.31363.47-115.8627.11
Net Income
587.44-54.38299.91514.09439.05-105.4790.22380.0328.94-367.41-307.61-671.03113.69-116.1115.19
Earnings Per Share
1.31-0.120.671.150.99-0.240.210.870.08-1.66-1.39-3.020.46-0.56-0.17
EPS Growth
32.32%-226.59%32.18%1148.03%----82.58%------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Viking River
1,130249.48867.62967.431,022214.08717.12880.11891.75165.43569.47808.53832.99130.29
Viking Ocean
885.3663.58720.32876.02712.89558.98511.53663.6573.23447.68436.86580.8529.92397.63
Other Segment
174.83140.68136.42156.19145.76124121.08135.03122.29105.04113.61117.4791.87101.08
Revenue (Total)
2,1911,0541,7242,0001,880897.061,3501,6791,587718.161,1201,5071,455628.99

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Cash & Investments
3,9964,0583,8243,0472,6162,7762,5002,3961,8531,6941,5341,681-1,2741,274
Total Debt
6,1925,8295,7415,6465,6595,5365,5725,3135,3235,4605,5495,585-5,4525,452
Net Cash (Debt)
-2,196-1,771-1,917-2,599-3,043-2,760-3,072-2,917-3,470-3,766-4,015-3,904--4,178-4,178
Net Cash Growth
---------------
Net Cash Per Share
-4.90-3.97-4.29-5.82-6.83-6.23-6.99-6.70-9.45-16.97-18.09-17.59--10.29-10.28

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Operating Cash Flow
389.13742.17837.81663.94470.68587.89370.52828.67419.79463.03103.58454.3588.33225.12193.95
Capital Expenditures
-735.86-530.93-157.93-54.55-668.09-146.29-550.4-114.14-156.86-96.02-96.83-59.13-394.64-125.74-337.37
Free Cash Flow
-346.72211.23679.88609.39-197.41441.59-179.88714.53262.93367.016.75395.17193.6999.38-143.42
Free Cash Flow Growth
--52.16%--14.71%-20.32%-80.81%35.74%269.30%-----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Gross Margin
45.50%34.13%45.67%47.08%45.70%33.82%43.90%45.84%44.65%29.83%43.25%44.02%42.79%24.25%39.18%
Operating Margin
29.39%1.15%20.91%30.24%29.01%-1.03%17.11%29.13%26.86%-9.90%13.93%27.36%24.98%-18.42%3.08%
Pretax Margin
27.14%-4.66%17.70%26.05%23.60%-11.40%7.93%22.91%10.54%-68.10%-52.13%-82.30%13.20%-33.62%22.79%
Profit Margin
26.82%-5.16%17.39%25.71%23.35%-11.76%6.68%22.64%1.82%-51.16%-27.47%-44.53%7.81%-18.46%13.07%
FCF Margin
-15.83%20.05%39.43%30.48%-10.50%49.23%-13.33%42.56%16.56%51.11%0.60%26.23%13.31%15.80%-16.28%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
PE Ratio
34.67-27.6129.3929.38-144.30--------
Forward PE
31.3222.0622.7021.8420.9016.9620.9719.7722.36------
P/FCF Ratio
-25.1520.6640.91-14.21-11.1414.51------
PS Ratio
6.704.924.874.504.073.193.572.953.04------