Viking Holdings Ltd(VIK:US)
Market Cap$37.218B
Key Metrics
Price$83.42
Revenue (TTM)$6.658B
Holders Revenue (TTM)$0
Gross Profit (TTM)$2.874B
Earnings (TTM)$1.199B
EBITDA (TTM)$1.892B
Op. Margin (TTM)22.87%
Dividend Yield-
Holders Yield-
Cash on hand$4.047B
Total Assets$13.2B
Net Assets$1.067B
Total Debt$5.829B
Key Metrics
Price$83.42
Revenue (TTM)$6.658B
Holders Revenue (TTM)$0
Gross Profit (TTM)$2.874B
Earnings (TTM)$1.199B
EBITDA (TTM)$1.892B
Op. Margin (TTM)22.87%
Dividend Yield-
Holders Yield-
Cash on hand$4.047B
Total Assets$13.2B
Net Assets$1.067B
Total Debt$5.829B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.054B | $1.724B | $2B | $1.88B | $897.06M | $1.35B | $1.679B | $1.587B | $718.16M | $1.12B | $1.507B | $1.455B | $628.99M | $881.07M |
Cost of Revenue | $694.06M | $1.011B | $1.058B | $1.021B | $593.66M | $822.44M | $909.12M | $878.6M | $503.93M | $699.52M | $843.43M | $832.34M | $476.49M | $590.56M |
Gross Profit | $359.68M | $713.43M | $941.47M | $859.27M | $303.4M | $527.29M | $769.62M | $708.66M | $214.23M | $420.41M | $663.36M | $622.43M | $152.51M | $290.5M |
| $272.21M | $272.04M | $267.04M | $248.29M | $243.86M | $224.5M | $218.98M | $220.59M | $219.82M | $199.47M | $188.25M | $195.65M | $205.67M | $199.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $272.21M | $272.04M | $267.04M | $248.29M | $243.86M | $224.5M | $218.98M | $220.59M | $219.82M | $199.47M | $188.25M | $195.65M | $205.67M | $199.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.06M | $360.56M | $604.71M | $545.53M | -$9.27M | $229.05M | $489.59M | $426.93M | -$70.5M | $158.45M | $412.31M | $363.47M | -$115.86M | $27.11M |
| -$54.8M | -$50.87M | -$84.8M | -$101.52M | -$92.12M | -$9.64M | -$91.56M | -$142.07M | -$396.87M | -$705.2M | -$1.584B | -$147.75M | -$79.07M | $154.62M | |
| Non-Operating Interest Income | $23.39M | $27.37M | $17.61M | $19.71M | $20.19M | $19.41M | $16.76M | $14.74M | $18.47M | $16.59M | $12.61M | $10.03M | $8.8M | $7.2M |
| Non-Operating Interest Expense | $76.88M | $63.27M | $106.96M | $83.98M | $86.7M | $68.72M | $90M | $100.62M | $117.49M | $68.18M | $122.87M | $173.33M | $123.59M | $116.29M |
| Other Income/Expense | -$1.31M | -$14.97M | $4.55M | -$37.25M | -$25.61M | $39.68M | -$18.31M | -$56.19M | -$297.85M | -$653.61M | -$1.474B | $15.56M | $35.72M | $263.71M |
Income Before Tax | -$49.12M | $305.29M | $520.92M | $443.83M | -$102.29M | $119.2M | $379.67M | $163.29M | -$492.32M | -$592.36M | -$1.24B | $192.02M | -$211.5M | $200.84M |
Income Tax | $5.12M | $4.98M | $6.91M | $4.6M | $3.17M | $2.89M | $4.87M | $7.49M | $1.61M | $3.74M | -$1.93M | $1.96M | $2.87M | $7.67M |
Net Income | -$54.24M | $300.3M | $514.01M | $439.24M | -$105.45M | $116.3M | $374.8M | $155.8M | -$493.93M | -$596.1M | -$1.238B | $190.05M | -$214.37M | $193.17M |
Minority Interests | -$143K | -$395K | $80K | -$189K | -$21K | -$495K | $294K | -$149K | -$296K | -$482K | -$7K | -$126K | $139K | $101K |
Preferred Stock Dividends | - | $0 | $0 | $0 | $0 | $15.82M | $0 | $20.52M | - | - | - | $76.23M | - | - |
Net Income to Common | -$54.38M | $299.91M | $514.09M | $439.05M | -$105.47M | $99.99M | $375.09M | $135.14M | -$494.22M | -$596.58M | -$1.238B | $113.69M | -$214.23M | $193.27M |
Shares Outstanding (Basic) | 445.88M | 444.32M | 443.52M | 443.23M | 442.91M | 436.2M | 431.6M | 364.79M | 431.46M | - | 431.46M | 431.46M | 431.46M | - |
Shares Outstanding (Diluted) | 445.88M | 447.12M | 446.64M | 445.55M | 442.91M | 439.76M | 435.52M | 367.19M | 431.46M | - | 431.46M | 431.46M | 431.46M | - |
EPS (Basic) | -$0.12 | $0.67 | $1.16 | $0.99 | -$0.24 | $0.24 | $0.87 | $0.37 | -$1.15 | - | -$2.87 | $0.26 | -$0.50 | - |
EPS (Diluted) | -$0.12 | $0.67 | $1.15 | $0.99 | -$0.24 | $0.24 | $0.86 | $0.37 | -$1.15 | - | -$2.87 | $0.26 | -$0.50 | - |
EBIT | $27.76M | $368.55M | $627.87M | $527.81M | -$15.58M | $187.92M | $469.67M | $263.91M | -$374.83M | -$524.18M | -$1.117B | $365.35M | -$87.91M | $317.13M |
EBITDA | $104.48M | $464.36M | $693.04M | $630.5M | $78.83M | $221.98M | $549.04M | $381.24M | -$12.07M | $191.93M | $419.24M | $413.1M | -$60.93M | $117.57M |