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VIK FINANCIAL STATEMENTS

Viking Holdings Ltd — balance sheet, income statement and cash flow trends

VIKViking Holdings Ltd

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-2.5 B02.5 B5 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.7 B $Gross Profit2.6 B $ · 39%Operating Income1.5 B $ · 23%Pre-tax Income1.2 B $ · 18%Net Income1.2 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+20.8%
Gross Profit2.6 B $+26.2%
Operating Income1.5 B $+33.8%
EBITDA1.9 B $+58.8%
Net Income1.2 B $+126.6%

Peer Comparison· Travel Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
VIK20.8%38.8%28.0%18.0%
Industry median5.2%43.3%18.4%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20222023202420252026

Capital Structure

Q1 2026
Total Assets13.2 B
  • Equity1 B $8%
  • Current Liabilities6.4 B $49%
  • Long-term Liabilities5.7 B $43%

Key Figures

YoY change
Total Assets13.2 B $+23.3%
Total Liabilities12.1 B $+10.6%
Total Equity1 B $—
Cash & ST Investments4 B $+46.3%
Total Debt5.8 B $+5.3%
Net Debt1.8 B $-35.7%

Peer Comparison· Travel Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
VIK0.78560.7%0.967.9%
Industry median1.1643.0%1.3026.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.7 B $Operating-1.4 B $Investing-30.8 M $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B $+20.3%
Capital Expenditures1.4 B $+45.9%
Free Cash Flow1.2 B $+4.2%
Dividends Paid0 $-100.0%

Peer Comparison· Travel Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
VIK39.9%18.7%21.2%221.5%
Industry median22.3%9.3%4.5%151.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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