Valvoline Inc. (VVV)

Valvoline Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,692	1,619	1,444	1,236	1,037	727
Revenue Growth (YoY)	7.53%	12.16%	16.78%	19.18%	42.67%	-69.58%
Cost of Revenue	1,041	1,000	899	759.7	604.9	426
Gross Profit	651.3	618.8	544.5	476.4	432.3	301
Selling, General & Admin	334.3	316.8	236.9	251.6	95.7	122.3
Other Operating Expenses	-11	-11.7	23.6	11.4	-31.7	-37
Operating Expenses	323.3	305.1	260.5	263	64	85.3
Operating Income	328	313.7	284	213.4	368.3	215.7
Interest Expense	-65.9	-66.8	-37.2	-69.3	-71.9	-72.7
EBT Excluding Unusual Items	262.1	246.9	246.8	144.1	296.4	143
Merger & Restructuring Charges	-	-	-9.2	-	-	-
Gain (Loss) on Sale of Assets	113.4	41.8	-	-	-	-0.6
Other Unusual Items	-5.1	-5.1	-1.1	-	-36.4	-19.4
Pretax Income	370.4	283.6	236.5	144.1	260	123
Income Tax Expense	92.1	69.1	37.1	34.7	59.9	53.4
Earnings From Continuing Operations	278.3	214.5	199.4	109.4	200.1	69.6
Earnings From Discontinued Operations	-0.3	-3	1,220	314.9	220.2	247
Net Income	278	211.5	1,420	424.3	420.3	316.6
Net Income to Common	278	211.5	1,420	424.3	420.3	316.6
Net Income Growth	65.38%	-85.10%	234.60%	0.95%	32.75%	52.21%
Shares Outstanding (Basic)	128	130	162	179	183	187
Shares Outstanding (Diluted)	129	131	163	180	184	188
Shares Change (YoY)	-2.95%	-19.43%	-9.87%	-1.69%	-2.13%	-0.79%
EPS (Basic)	2.17	1.63	8.79	2.37	2.30	1.69
EPS (Diluted)	2.14	1.61	8.73	2.36	2.29	1.69
EPS Growth	68.45%	-81.60%	270.82%	2.86%	35.72%	53.39%
Free Cash Flow	44.9	40.7	-221.3	152.2	300.8	277.7
Free Cash Flow Per Share	0.35	0.31	-1.36	0.84	1.64	1.48
Dividend Per Share	-	-	0.125	0.500	0.500	0.452
Dividend Growth	-	-	-75.00%	-	10.62%	6.60%
Gross Margin	38.49%	38.22%	37.72%	38.54%	41.68%	41.40%
Operating Margin	19.38%	19.38%	19.67%	17.26%	35.51%	29.67%
Profit Margin	16.43%	13.06%	98.35%	34.33%	40.52%	43.55%
Free Cash Flow Margin	2.65%	2.51%	-15.33%	12.31%	29.00%	38.20%
EBITDA	443.4	419.6	372.8	284.8	430.4	256.3
EBITDA Margin	26.21%	25.92%	25.83%	23.04%	41.50%	35.25%
D&A For EBITDA	115.4	105.9	88.8	71.4	62.1	40.6
EBIT	328	313.7	284	213.4	368.3	215.7
EBIT Margin	19.38%	19.38%	19.67%	17.26%	35.51%	29.67%
Effective Tax Rate	24.87%	24.37%	15.69%	24.08%	23.04%	43.41%
Advertising Expenses	-	69.4	60.5	54.8	48.1	35.2

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q