Valvoline Inc. (FRA:0V4)
Germany · Delayed Price · Currency is EUR 32.80
0.00 (0.00%)
At close: Feb 20, 2026
Valvoline Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 1,758 | 1,710 | 1,619 | 1,444 | 1,236 | 1,037 |
Revenue Growth (YoY) | 5.90% | 5.64% | 12.16% | 16.78% | 19.18% | 42.67% |
Cost of Revenue | 1,080 | 1,052 | 1,000 | 899 | 759.7 | 604.9 |
Gross Profit | 678.1 | 658.5 | 618.8 | 544.5 | 476.4 | 432.3 |
Selling, General & Admin | 399.6 | 373.5 | 316.8 | 236.9 | 251.6 | 95.7 |
Other Operating Expenses | 52.2 | -7.4 | -11.7 | 24.7 | 11.4 | -31.7 |
Operating Expenses | 451.8 | 366.1 | 305.1 | 261.6 | 263 | 64 |
Operating Income | 226.3 | 292.4 | 313.7 | 282.9 | 213.4 | 368.3 |
Interest Expense | -82 | -74 | -66.8 | -37.2 | -69.3 | -71.9 |
EBT Excluding Unusual Items | 144.3 | 218.4 | 246.9 | 245.7 | 144.1 | 296.4 |
Merger & Restructuring Charges | - | - | - | -8.1 | - | - |
Gain (Loss) on Sale of Assets | 14.8 | 73.9 | 41.8 | - | - | - |
Other Unusual Items | - | - | -5.1 | -1.1 | - | -36.4 |
Pretax Income | 159.1 | 292.3 | 283.6 | 236.5 | 144.1 | 260 |
Income Tax Expense | 70.4 | 77.5 | 69.1 | 37.1 | 34.7 | 59.9 |
Earnings From Continuing Operations | 88.7 | 214.8 | 214.5 | 199.4 | 109.4 | 200.1 |
Earnings From Discontinued Operations | -2.4 | -4.1 | -3 | 1,220 | 314.9 | 220.2 |
Net Income | 86.3 | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 |
Net Income to Common | 86.3 | 210.7 | 211.5 | 1,420 | 424.3 | 420.3 |
Net Income Growth | -68.18% | -0.38% | -85.10% | 234.60% | 0.95% | 32.75% |
Shares Outstanding (Basic) | 128 | 128 | 130 | 162 | 179 | 183 |
Shares Outstanding (Diluted) | 128 | 129 | 131 | 163 | 180 | 184 |
Shares Change (YoY) | -1.57% | -1.83% | -19.43% | -9.87% | -1.69% | -2.13% |
EPS (Basic) | 0.68 | 1.65 | 1.63 | 8.79 | 2.37 | 2.30 |
EPS (Diluted) | 0.67 | 1.64 | 1.61 | 8.73 | 2.36 | 2.29 |
EPS Growth | -67.71% | 1.93% | -81.60% | 270.82% | 2.86% | 35.72% |
Free Cash Flow | 57.8 | 38 | 40.7 | -221.3 | 152.2 | 300.8 |
Free Cash Flow Per Share | 0.45 | 0.29 | 0.31 | -1.36 | 0.84 | 1.64 |
Dividend Per Share | - | - | - | 0.125 | 0.500 | 0.500 |
Dividend Growth | - | - | - | -75.00% | - | 10.62% |
Gross Margin | 38.58% | 38.50% | 38.22% | 37.72% | 38.54% | 41.68% |
Operating Margin | 12.87% | 17.10% | 19.38% | 19.60% | 17.26% | 35.51% |
Profit Margin | 4.91% | 12.32% | 13.06% | 98.35% | 34.33% | 40.52% |
Free Cash Flow Margin | 3.29% | 2.22% | 2.51% | -15.33% | 12.31% | 29.00% |
EBITDA | 351.2 | 411.8 | 419.6 | 371.7 | 284.8 | 430.4 |
EBITDA Margin | 19.98% | 24.08% | 25.92% | 25.75% | 23.04% | 41.50% |
D&A For EBITDA | 124.9 | 119.4 | 105.9 | 88.8 | 71.4 | 62.1 |
EBIT | 226.3 | 292.4 | 313.7 | 282.9 | 213.4 | 368.3 |
EBIT Margin | 12.87% | 17.10% | 19.38% | 19.60% | 17.26% | 35.51% |
Effective Tax Rate | 44.25% | 26.51% | 24.37% | 15.69% | 24.08% | 23.04% |
Advertising Expenses | - | 74.3 | 69.4 | 60.5 | 54.8 | 48.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.