Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

Viking Holdings Ltd. (VIK) had Operating Expenses of $5.00B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.50B
Net Income	$1.15B
Cost of Goods Sold	$3.68B
Gross Profit	$2.82B
Operating Expenses	$5.00B
Operating Income	$1.50B
Non-Operating Income/Expense	$-333.79M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.15B
EBIT	$1.50B
EBITDA	$1.79B
Weighted-Average Shares Outstanding (Basic)	443.50M
Weighted-Average Shares Outstanding (Diluted)	446.42M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.57
Balance Sheet Financials
Current Assets	$4.50B
Property, Plant, and Equipment	$7.26B
Long-Term Assets	$7.73B
Total Assets	$12.23B
Current Liabilities	$5.72B
Long-Term Debt	$5.34B
Long-Term Liabilities	$5.39B
Total Liabilities	$11.11B
Common Equity	$1.12B
Tangible Shareholders Equity	$1.12B
Shareholders Equity	$1.12B
Common Shares Outstanding	445.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.56B
Cash Flow from Investing Activities	$-949.48M
Cash Flow from Financial Activities	$-305.96M
Beginning Cash	$2.49B
End Cash	$3.80B
Increase/Decrease in Cash	$1.31B
Stock-Based Compensation	$88.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.12
Gross Margin	43.34%
Operating Margin	23.10%
EBIT Margin	23.10%
EBITDA Margin	27.48%
Pre-Tax Profit Margin	17.96%
Profit Margin	17.65%
Free Cash Flow	$1.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	38.46
Receiveable Turnover	45.77
Days Sales in Receivables	7.97
Return on Equity	102.39%
Return on Tangible Equity	102.39%
Return on Assets	9.39%
Return on Investments	17.77%
Book Value Per Share	$2.52
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$5.74

Data from Zacks Investment Research, Inc.