Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.19B | $1.05B | $6.50B | $1.72B | $2.00B |
| Total Operating Revenue | $2.19B | $1.05B | $6.50B | $1.72B | $2.00B |
| Cost of Revenue | $1.19B | $694.06M | $3.68B | $1.01B | $1.06B |
| Gross Profit | $996.62M | $359.68M | $2.82B | $713.43M | $941.47M |
| Operating Expense | $352.72M | $347.62M | $1.32B | $352.87M | $336.76M |
| Selling and Admin Expenses | $268.67M | $272.21M | $1.03B | $272.04M | $267.04M |
| -Selling & Marketing Expense | $268.67M | $272.21M | $1.03B | $272.04M | $267.04M |
| Depreciation & Amortization & Depletion | $84.05M | $75.41M | $284.79M | $80.83M | $69.72M |
| -Depreciation & Amortization | $84.05M | $75.41M | $284.79M | $80.83M | $69.72M |
| Operating Profit | $643.90M | $12.06M | $1.50B | $360.56M | $604.71M |
| Net Non-Operating Interest Income (Expense) | -$54.10M | -$59.87M | -$260.51M | -$40.30M | -$88.34M |
| Non-Operating Interest Income | $26.93M | $23.39M | $84.88M | $27.37M | $17.61M |
| Non-Operating Interest Expense | $82.17M | $76.88M | $340.90M | $63.27M | $106.96M |
| Total Other Finance Costs | -$1.13M | $6.38M | $4.48M | $4.41M | -$1.01M |
| Other Income (Expense) | $4.68M | -$1.31M | -$73.28M | -$14.97M | $4.55M |
| Gain on Sale of Security | $4.68M | -$1.31M | -$56.10M | $2.21M | $4.55M |
| Pretax Profit | $594.48M | -$49.12M | $1.17B | $305.29M | $520.92M |
| Tax | $6.78M | $5.12M | $19.65M | $4.98M | $6.91M |
| Net Profit | $587.70M | -$54.24M | $1.15B | $300.30M | $514.01M |
| Profit from Continuing Operations | $587.70M | -$54.24M | $1.15B | $300.30M | $514.01M |
| Minority Interests | $260,000.00 | $143,000.00 | $525,000.00 | $395,000.00 | -$80,000.00 |
| Net Income to Parent Company | $587.44M | -$54.38M | $1.15B | $299.91M | $514.09M |
| Net Income to Common Stockholders | $587.44M | -$54.38M | $1.15B | $299.91M | $514.09M |
| Basic EPS | $1.32 | -$0.12 | $2.59 | $0.67 | $1.16 |
| Diluted EPS | $1.31 | -$0.12 | $2.57 | $0.67 | $1.15 |
| Special Income (Charges) | – | – | -$17.18M | – | – |
| -Less:Other Special Charges | – | – | $17.18M | – | – |
| Other Preferred Stock Dividends | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.78B | $13.20B | $12.23B | $12.23B | $11.52B |
| Total Current Assets | $4.91B | $5.01B | $4.50B | $4.50B | $3.85B |
| Cash and Cash Equivalents & Short-Term Investments | $3.81B | $4.05B | $3.65B | $3.65B | $2.88B |
| -Cash and Cash Equivalents | $3.81B | $4.05B | $3.65B | $3.65B | $2.88B |
| Receivables | $147.53M | $154.70M | $142.04M | $142.04M | $130.17M |
| -Accounts Receivable | $147.53M | $154.70M | $82.26M | $82.26M | $68.22M |
| Prepaid Assets | $11.02M | – | $20.00M | $20.00M | $10.13M |
| Inventory | $110.36M | $118.07M | $95.78M | $95.78M | $98.61M |
| Restricted Cash | $170.60M | – | $156.10M | $156.10M | $159.10M |
| Other Current Assets | $648.64M | $690.64M | $400.61M | $400.61M | $535.59M |
| Total Non-Current Assets | $8.87B | $8.19B | $7.73B | $7.73B | $7.67B |
| Net PPE | $8.59B | $7.99B | $7.45B | $7.45B | $7.38B |
| -Gross PPE | $10.65B | $7.99B | $9.47B | $9.47B | $9.26B |
| -Accumulated Depreciation | -$2.06B | – | -$2.02B | -$2.02B | -$1.88B |
| Goodwill and Other Intangible Assets | $90.89M | – | $86.75M | $86.75M | $68.42M |
| Non-Current Deferred Assets | $53.79M | $54.10M | $55.18M | $55.18M | $54.31M |
| Other Non-Current Assets | $136.69M | $148.29M | $7.52M | $7.52M | $166.95M |
| Total Liabilities | $12.13B | $12.13B | $11.11B | $11.11B | $10.72B |
| Total Current Liabilities | $6.09B | $6.44B | $5.72B | $5.72B | $6.11B |
| Payables | $378.40M | $342.55M | $305.29M | $305.29M | $308.44M |
| -Accounts Payable | $327.44M | $342.55M | $259.01M | $259.01M | $263.27M |
| -Total Tax Payable | $50.97M | – | $46.28M | $46.28M | $45.18M |
| Current Accrued Expenses | $377.75M | $467.43M | $350.51M | $350.51M | $341.25M |
| Short-Term Debt and Capital Lease Obligation | $235.11M | $204.93M | $401.09M | $401.09M | $1.09B |
| -Current Debt | $205.91M | $176.99M | $374.61M | $374.61M | $1.06B |
| -Current Capital Lease Obligation | $29.20M | $27.94M | $26.48M | $26.48M | $27.18M |
| Current Deferred Liabilities | $5.04B | $5.42B | $4.61B | $4.61B | $4.32B |
| Other Current Liabilities | $61.66M | – | $39.56M | $39.56M | $39.88M |
| Total Non-Current Liabilities | $6.04B | $5.70B | $5.39B | $5.39B | $4.61B |
| Long Term Debt and Capital Lease Obligation | $5.96B | $5.62B | $5.34B | $5.34B | $4.56B |
| -Long Term Debt | $5.74B | $5.42B | $5.13B | $5.13B | $4.34B |
| -Long Term Capital Lease Obligation | $219.04M | $205.61M | $212.44M | $212.44M | $218.85M |
| Other Non-Current Liabilities | $81.29M | $74.50M | $16.58M | $16.58M | $46.01M |
| Total Equity | $1.65B | $1.07B | $1.12B | $1.12B | $803.54M |
| Stockholders' Equity | $1.62B | $1.04B | $1.09B | $1.09B | $800.42M |
| Capital Stock | $4.52M | – | $4.51M | $4.51M | $4.49M |
| -Common Stock | $4.52M | – | $4.51M | $4.51M | $4.49M |
| Additional Paid-In Capital | $5.04B | – | $5.03B | $5.03B | $5.02B |
| Retained Earnings | -$3.63B | – | -$4.16B | -$4.16B | -$4.44B |
| Less: Treasury Stock | $124.11M | – | $124.11M | $124.11M | $124.11M |
| Gains/Losses Not Affecting Retained Earnings | -$17.53M | – | – | – | $56.35M |
| Other Equity Interests | $352.86M | – | $347.30M | $347.30M | $284.16M |
| Minority Interests | $27.47M | – | $27.56M | $27.56M | $3.12M |
| -Taxes Receivable | – | – | $36.07M | $36.07M | $34.29M |
| -Other Receivables | – | – | $23.71M | $23.71M | $27.67M |
| Investments and Advances | – | – | $19.60M | $19.60M | – |
| -Long Term Equity Investment | – | – | $19.60M | $19.60M | – |
| Non-Current Prepaid Assets | – | – | $113.51M | $113.51M | – |
| Current Provisions | – | – | $15.65M | $15.65M | $16.18M |
| Long Term Accounts Payable and Other Payables | – | – | $31.46M | $31.46M | – |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | – |
| Non-Current Deferred Liabilities | – | – | $6.26M | $6.26M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $389.13M | $742.17M | $2.56B | $837.81M | $663.94M |
| Net cash flow from continuing operations | $389.13M | $742.17M | $2.56B | $837.81M | $663.94M |
| Net Income from Continuing Operations | $587.70M | -$54.24M | $1.15B | $300.30M | $514.01M |
| Gain/Loss from Continuing Operations | -$4.06M | -$11.60M | $90.37M | -$2.73M | $19.40M |
| Depreciation & Depletion & Amortization | $84.05M | $75.41M | $284.79M | $80.83M | $69.72M |
| Other Non-Cash Items | $55.23M | $58.70M | $257.75M | $57.33M | $69.64M |
| Change in Working Capital | -$347.92M | $658.18M | $696.91M | $378.38M | -$35.41M |
| -Change in Inventory | $7.72M | -$22.29M | -$4.31M | $2.83M | -$6.53M |
| -Change In Other Working Capital | -$355.64M | $680.48M | $701.22M | $375.56M | -$28.88M |
| Net cash flow from investing | -$709.15M | -$513.03M | -$949.48M | -$130.06M | -$29.65M |
| Net Cash Flow from Continuing Investing Activities | -$709.15M | -$513.03M | -$949.48M | -$130.06M | -$29.65M |
| Net PPE Purchase and Sale | -$735.86M | -$530.93M | -$1.03B | -$157.93M | -$54.55M |
| Net Other Investing Changes | $0.00 | -$5.63M | $245,000.00 | $0.00 | – |
| Financing Cash Flow | $256.79M | $7.45M | -$305.96M | $57.72M | -$202.01M |
| Net Cash Flow from Continuing Financing Activities | $256.79M | $7.45M | -$305.96M | $57.72M | -$202.01M |
| Net Issuance Payments Of Debt | $374.66M | $94.31M | $71.91M | $109.71M | -$77.97M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $4.97M | $5.12M | $22.26M | $9.97M | $2.69M |
| Net Other Financing Charges | -$41.52M | -$4.22M | -$66.88M | -$24.10M | $0.00 |
| Ending Cash Balance | $3.99B | $4.05B | $3.80B | $3.80B | $3.04B |
| Net Change in Cash | -$63.23M | $236.59M | $1.30B | $765.47M | $432.28M |
| Beginning Cash Balance | $4.05B | $3.81B | $2.49B | $3.04B | $2.61B |
| Effect of Exchange Rate Changes | $1.95M | $837,000.00 | $9.41M | $1.13M | $51,000.00 |
| Free Cash Flow | -$346.72M | $211.24M | $1.53B | $679.88M | $609.39M |
| Net Business Purchase and Sale | – | – | -$6.50M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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