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	373.9	349.9	305.1	264.5	244.7	223.9
Other Operating Expenses	39.8	-81.3	-53.5	32.8	11.4	-31.7
Total Operating Expenses	413.7	268.6	251.6	297.3	256.1	192.2
Operating Income	264.4	389.9	367.2	247.2	220.3	240.1
Interest Expense	-82	-74	-71.9	-38.3	-69.3	-108.3
Other Non-Operating Income (Expense)	-23.3	-23.6	-11.7	27.6	-6.9	128.2
Total Non-Operating Income (Expense)	-105.3	-97.6	-83.6	-10.7	-76.2	19.9
Pretax Income	159.1	292.3	283.6	236.5	144.1	260
Provision for Income Taxes	70.4	77.5	69.1	37.1	34.7	59.9
Net Income	86.3	210.7	211.5	1,420	424.3	420.3
Earnings From Discontinued Operations	-2.4	-4.1	-3	1,220	314.9	220.2
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	0.61	2.30
EPS (Diluted)	0.67	1.64	1.61	8.73	0.61	2.29
EPS Growth	-68.25%	1.86%	-81.56%	1331.15%	-73.36%	35.50%
Shares Outstanding	127.2	127.1	128.5	134.8	176.1	180.3
Free Cash Flow	57.8	38	40.7	-221.3	152.2	300.8
Free Cash Flow Growth	52.11%	-6.63%	-	-	-49.40%	8.32%
Free Cash Flow Per Share	0.45	0.30	0.31	-1.36	0.84	1.64
Dividends 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	15.04%	22.80%	22.68%	17.13%	17.82%	23.15%
Profit Margin	5.05%	12.56%	13.25%	13.81%	8.85%	19.29%
FCF Margin	3.29%	2.22%	2.51%	-15.33%	12.31%	29.00%
EBITDA	389.3	509.3	473.1	336	291.7	302.2
EBITDA Margin	22.15%	29.78%	29.22%	23.28%	23.60%	29.14%
EBIT	264.4	389.9	367.2	247.2	220.3	240.1
EBIT Margin	15.04%	22.80%	22.68%	17.13%	17.82%	23.15%
Effective Tax Rate	44.25%	26.51%	24.37%	15.69%	24.08%	23.04%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q