Viking Holdings Ltd (New York Stock Exchange:VIK)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.97B
- Net income
- $1.35B
- Net margin
- 19.3%
A manageable debt load.
- Total debt
- $6.19B
- Cash
- $3.99B
- Net debt / EBITDA
- 1.10x
Owes more within a year than it holds to pay it.
- Current assets
- $4.91B
- Current liabilities
- $6.09B
- Current ratio
- 0.81
The business funds itself from operations.
- Operating cash flow
- $2.52B
- Free cash flow
- $1.04B
- FCF margin
- 15.0%
Not funding itself by issuing shares.
- Shares outstanding
- 446.4M
- Share growth (1y)
- 0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VIK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.19 B | 1.05 B | 1.72 B | 2.00 B | 1.88 B | 897.06 M |
| Revenue Growth (YoY) | 16.49 % | 17.47 % | 27.76 % | 19.12 % | 18.47 % | 24.91 % |
| Cost of Revenue | 1.28 B | 769.47 M | 1.09 B | 1.13 B | 1.09 B | 662.46 M |
| Gross Profit | 912.57 M | 284.27 M | 632.60 M | 871.75 M | 793.83 M | 234.59 M |
| SG&A Expense | 268.67 M | 272.21 M | 272.04 M | 267.04 M | 248.29 M | 243.86 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 268.67 M | 272.21 M | 272.04 M | 267.04 M | 248.29 M | 243.86 M |
| Operating Income | 643.90 M | 12.06 M | 360.56 M | 604.71 M | 545.53 M | -9.27 M |
| Pretax Income | 594.48 M | -49.12 M | 305.29 M | 520.91 M | 443.83 M | -102.28 M |
| Tax Provision | 6.78 M | 5.12 M | 4.98 M | 6.91 M | 4.60 M | 3.17 M |
| Net Income | 587.44 M | -54.38 M | 299.91 M | 514.09 M | 439.05 M | -105.47 M |
| EPS (Basic) | 1.32 | -0.12 | 0.68 | 1.15 | 0.99 | -0.24 |
| EPS (Diluted) | 1.32 | -0.12 | 0.67 | 1.15 | 0.99 | -0.24 |
| Shares Outstanding | 446.38 M | 445.88 M | 444.32 M | 443.42 M | 443.23 M | 442.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.