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

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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