Valvoline Inc. (VVV)

Valvoline Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,710	1,619	1,444	1,236	1,037
Revenue Growth (YoY)	5.64%	12.16%	16.78%	19.18%	42.67%
Cost of Revenue	1,052	1,000	899	759.7	604.9
Gross Profit	658.5	618.8	544.5	476.4	432.3
Selling, General & Admin	373.5	316.8	236.9	251.6	95.7
Other Operating Expenses	-7.4	-11.7	24.7	11.4	-31.7
Operating Expenses	366.1	305.1	261.6	263	64
Operating Income	292.4	313.7	282.9	213.4	368.3
Interest Expense	-74	-66.8	-37.2	-69.3	-71.9
EBT Excluding Unusual Items	218.4	246.9	245.7	144.1	296.4
Merger & Restructuring Charges	-	-	-8.1	-	-
Gain (Loss) on Sale of Assets	73.9	41.8	-	-	-
Other Unusual Items	-	-5.1	-1.1	-	-36.4
Pretax Income	292.3	283.6	236.5	144.1	260
Income Tax Expense	77.5	69.1	37.1	34.7	59.9
Earnings From Continuing Operations	214.8	214.5	199.4	109.4	200.1
Earnings From Discontinued Operations	-4.1	-3	1,220	314.9	220.2
Net Income	210.7	211.5	1,420	424.3	420.3
Net Income to Common	210.7	211.5	1,420	424.3	420.3
Net Income Growth	-0.38%	-85.10%	234.60%	0.95%	32.75%
Shares Outstanding (Basic)	128	130	162	179	183
Shares Outstanding (Diluted)	129	131	163	180	184
Shares Change (YoY)	-1.83%	-19.43%	-9.87%	-1.69%	-2.13%
EPS (Basic)	1.65	1.63	8.79	2.37	2.30
EPS (Diluted)	1.64	1.61	8.73	2.36	2.29
EPS Growth	1.93%	-81.60%	270.82%	2.86%	35.72%
Free Cash Flow	38	40.7	-221.3	152.2	300.8
Free Cash Flow Per Share	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	38.50%	38.22%	37.72%	38.54%	41.68%
Operating Margin	17.10%	19.38%	19.60%	17.26%	35.51%
Profit Margin	12.32%	13.06%	98.35%	34.33%	40.52%
Free Cash Flow Margin	2.22%	2.51%	-15.33%	12.31%	29.00%
EBITDA	411.8	419.6	371.7	284.8	430.4
EBITDA Margin	24.08%	25.92%	25.75%	23.04%	41.50%
D&A For EBITDA	119.4	105.9	88.8	71.4	62.1
EBIT	292.4	313.7	282.9	213.4	368.3
EBIT Margin	17.10%	19.38%	19.60%	17.26%	35.51%
Effective Tax Rate	26.51%	24.37%	15.69%	24.08%	23.04%
Advertising Expenses	74.3	69.4	60.5	54.8	48.1

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

SEC Filings: 10-K · 10-Q