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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 to Owners
05 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7 B $Gross Profit2.7 B $ · 39%Operating Income1.6 B $ · 23%Pre-tax Income1.4 B $ · 20%Net Income to Owners1.3 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 B $+20.0%
Gross Profit2.7 B $+23.2%
Operating Income1.6 B $+29.0%
EBITDA2 B $+38.6%
Net Income to Owners1.3 B $+66.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20222023202420252026

Capital Structure

Q2 2026
Total Assets13.8 B
  • Equity1.7 B $12%
  • Current Liabilities6.1 B $44%
  • Long-term Liabilities6 B $44%

Key Figures

YoY change
Total Assets13.8 B $+24.0%
Total Liabilities12.1 B $+11.9%
Total Equity1.7 B $+500.6%
Cash & ST Investments4 B $+63.0%
Total Debt6.2 B $+9.4%
Net Debt2.2 B $-31.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.5 B $Operating-1.4 B $Investing280 M $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+11.8%
Capital Expenditures1.5 B $+0.0%
Free Cash Flow1 B $+34.1%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.