Valvoline Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	1,710	1,619	1,444	1,236	1,037	Upgrade
Revenue Growth (YoY)	5.64%	12.16%	16.78%	19.18%	42.67%	Upgrade
Cost of Revenue	1,052	1,000	899	759.7	604.9	Upgrade
Gross Profit	658.5	618.8	544.5	476.4	432.3	Upgrade
Selling, General & Admin	373.5	316.8	236.9	251.6	95.7	Upgrade
Other Operating Expenses	-7.4	-11.7	24.7	11.4	-31.7	Upgrade
Operating Expenses	366.1	305.1	261.6	263	64	Upgrade
Operating Income	292.4	313.7	282.9	213.4	368.3	Upgrade
Interest Expense	-74	-66.8	-37.2	-69.3	-71.9	Upgrade
EBT Excluding Unusual Items	218.4	246.9	245.7	144.1	296.4	Upgrade
Merger & Restructuring Charges	-	-	-8.1	-	-	Upgrade
Gain (Loss) on Sale of Assets	73.9	41.8	-	-	-	Upgrade
Other Unusual Items	-	-5.1	-1.1	-	-36.4	Upgrade
Pretax Income	292.3	283.6	236.5	144.1	260	Upgrade
Income Tax Expense	77.5	69.1	37.1	34.7	59.9	Upgrade
Earnings From Continuing Operations	214.8	214.5	199.4	109.4	200.1	Upgrade
Earnings From Discontinued Operations	-4.1	-3	1,220	314.9	220.2	Upgrade
Net Income	210.7	211.5	1,420	424.3	420.3	Upgrade
Net Income to Common	210.7	211.5	1,420	424.3	420.3	Upgrade
Net Income Growth	-0.38%	-85.10%	234.60%	0.95%	32.75%	Upgrade
Shares Outstanding (Basic)	128	130	162	179	183	Upgrade
Shares Outstanding (Diluted)	129	131	163	180	184	Upgrade
Shares Change (YoY)	-1.83%	-19.43%	-9.87%	-1.69%	-2.13%	Upgrade
EPS (Basic)	1.65	1.63	8.79	2.37	2.30	Upgrade
EPS (Diluted)	1.64	1.61	8.73	2.36	2.29	Upgrade
EPS Growth	1.93%	-81.60%	270.82%	2.86%	35.72%	Upgrade
Free Cash Flow	38	40.7	-221.3	152.2	300.8	Upgrade
Free Cash Flow Per Share	0.29	0.31	-1.36	0.84	1.64	Upgrade
Dividend Per Share	-	-	0.125	0.500	0.500	Upgrade
Dividend Growth	-	-	-75.00%	-	10.62%	Upgrade
Gross Margin	38.50%	38.22%	37.72%	38.54%	41.68%	Upgrade
Operating Margin	17.10%	19.38%	19.60%	17.26%	35.51%	Upgrade
Profit Margin	12.32%	13.06%	98.35%	34.33%	40.52%	Upgrade
Free Cash Flow Margin	2.22%	2.51%	-15.33%	12.31%	29.00%	Upgrade
EBITDA	411.8	419.6	371.7	284.8	430.4	Upgrade
EBITDA Margin	24.08%	25.92%	25.75%	23.04%	41.50%	Upgrade
D&A For EBITDA	119.4	105.9	88.8	71.4	62.1	Upgrade
EBIT	292.4	313.7	282.9	213.4	368.3	Upgrade
EBIT Margin	17.10%	19.38%	19.60%	17.26%	35.51%	Upgrade
Effective Tax Rate	26.51%	24.37%	15.69%	24.08%	23.04%	Upgrade
Advertising Expenses	74.3	69.4	60.5	54.8	48.1	Upgrade

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q