Viking Holdings
$80.56Change from previous close: +3.02%Absolute change: +$2.36
At a glance
- Revenue growth
- +21.89%
- 2025 vs 2024
- Net income growth
- +653.34%
- 2025 vs 2024
- Net margin
- 17.7%
- 2024: 2.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 389 | 742 | 838 | 664 | 471 | — |
| Depreciation and amortization | 84.0 | 75.4 | 80.8 | 69.7 | 65.4 | — |
| Capital expenditure | -736 | -531 | -158 | -54.5 | -668 | — |
| Investing cash flow | -709 | -513 | -130 | -29.7 | -660 | — |
| Financing cash flow | 257 | 7.5 | 57.7 | -202 | 22.8 | — |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 464 | 336 | 1,700 | 0.0 | 431 | — |
| Debt repaid | -89.3 | -242 | -1,590 | -78.0 | -329 | — |
| Effect of exchange rates | 1.9 | 0.8 | 1.1 | 0.1 | 5.6 | — |
| Net change in cash | -63.2 | 237 | 765 | 432 | -166 | — |
| Free cash flow | -347 | 211 | 680 | 609 | -197 | — |